Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDRY (Breakwave Dry Bulk Shipping ETF) | 44.36% | 133.58% | 24.57% | -11.64% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/22/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDRY (Breakwave Dry Bulk Shipping ETF) | 03/22/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.73 | 133.58 | 24.57 | -11.64 | NA | NA | NA | … | … | 44.36 | 43.91 | -47.23 | 25.79 | -68.84 | 282.99 | -50.16 | -15.94 | -27.95 |
| Sharpe Ratio | NA | 3.47 | 0.42 | -0.22 | NA | NA | NA | … | … | 3.54 | 0.82 | -1.05 | 0.35 | -0.99 | 3.19 | -0.71 | -0.38 | -0.70 |
| Standard Deviation(%) | NA | 42.32 | 52.44 | 60.71 | NA | NA | NA | … | … | 44.25 | 51.19 | 51.39 | 61.69 | 71.00 | 88.65 | 70.35 | 46.15 | 50.82 |
| Draw Down(%) | NA | 21.60 | 69.71 | 89.16 | NA | NA | NA | … | … | 21.60 | 28.57 | 66.09 | 57.43 | 76.03 | 52.66 | 74.69 | 49.92 | 42.69 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRY (Breakwave Dry Bulk Shipping ETF) |
-40.92%
Dec 2021 – Dec 2024 |
-28.09%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDRY (Breakwave Dry Bulk Shipping ETF) |
37.21%
Mar 2019 – Mar 2022 |
8.17%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart