BCGS vs BDRY

Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and Breakwave Dry Bulk Shipping ETF (BDRY, ETF).

BCGS vs BDRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCGS(ETF)	BDRY(ETF)
Net Assets	$40M	$41M
Expense Ratio	0.80%	3.50%
Max Drawdown	7.45%	89.16%
Sharpe Ratio	1.32	1.98
5Y Beta	1.33	0.00

Net Assets

BCGS

$40M

Winner

BDRY

$41M

Expense Ratio

Winner

BCGS

0.80%

BDRY

3.50%

Max Drawdown

Winner

BCGS

7.45%

BDRY

89.16%

Sharpe Ratio

BCGS

1.32

Winner

BDRY

1.98

5Y Beta

BCGS

1.33

Winner

BDRY

0.00

BCGS vs BDRY - Holdings Comparison

BCGS and BDRY have 1 common holdings. Overlap is 1.89%

BCGS's top 25 holdings weight is 40.20%. BDRY's top 25 holdings weight is 235.96%.

Rank	BCGS	BDRY
#1	SK HYNIX INC (n/a) - 2.53%	OTHER ASSETS AND LIABILITIES (n/a) - 83.06%
#2	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.26%	PANAMAX 5TC FFA 82KT TIMECHARTER AVERAGE M JUN 26 (n/a) - 54.18%
#3	SPOTIFY TECHNOLOGY SA (SPOT) - 2.14%	KT FUTURE MAY 26 (n/a) - 21.63%
#4	ELI LILLY AND CO (LLY) - 2.09%	KT FUTURE APR 26 (n/a) - 21.11%
#5	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 2.03%	KT FUTURE JUNE 26 (n/a) - 19.84%
#6	SK SQUARE (n/a) - 2.01%	SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M APR 26 (n/a) - 14.12%
#7	AMPHENOL CORP CLASS A (APH) - 2.00%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 10.63%
#8	BROADCOM INC (AVGO) - 1.99%	KT FUTURE JULY 26 (n/a) - 3.95%
#9	UCB SA (n/a) - 1.98%	KT FUTURE SEPT 26 (n/a) - 3.73%
#10	BENEFIT SYSTEMS SA (n/a) - 1.96%	FUTURE ON KT (n/a) - 3.71%
#11	STERLING INFRASTRUCTURE INC (STRL) - 1.96%	N/A
#12	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.94%	N/A
#13	CARPENTER TECHNOLOGY CORP (CRS) - 1.94%	N/A
#14	RYOHIN KEIKAKU CO LTD (n/a) - 1.94%	N/A
#15	UNITED STATES LIME & MINERALS INC (USLM) - 1.92%	N/A
#16	HOLCIM LTD (n/a) - 1.92%	N/A
#17	CODAN LTD (n/a) - 1.91%	N/A
#18	UNICREDIT SPA (n/a) - 1.90%	N/A
#19	META PLATFORMS INC CLASS A (META) - 1.89%	N/A
#20	KONECRANES OYJ (n/a) - 1.89%	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	10

BCGS vs BDRY - Historical Returns

Returns include dividend reinvestment.

Period	BCGS	BDRY
1 month	+1.65%	-7.30%
3 months	+11.98%	+18.46%
6 months	N/A	+41.94%
1 year	N/A	+115.01%
5 years(CAGR)	N/A	-15.03%
10 years(CAGR)	N/A	-8.47%
Max(CAGR)	+37.71%	-8.47%

Winner

BCGS

+1.65%

BDRY

-7.30%

BCGS

+11.98%

Winner

BDRY

+18.46%

BCGS

N/A

BDRY

+41.94%

BCGS

N/A

BDRY

+115.01%

5Y(CAGR)

BCGS

N/A

BDRY

-15.03%

10Y(CAGR)

BCGS

N/A

BDRY

-8.47%

Max(CAGR)

Winner

BCGS

+37.71%

BDRY

-8.47%

BCGS vs BDRY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BCGS	BDRY
2026	+8.68%	+45.63%
2025	N/A	+40.32%
2024	N/A	-42.75%
2023	N/A	+31.07%
2022	N/A	-68.55%
2021	N/A	+248.17%
2020	N/A	-44.84%
2019	N/A	-16.44%
2018	N/A	-27.98%

BCGS vs BDRY Drawdown Comparison

The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.

The maximum drawdown for BDRY was -89.16%, occurring on Jul 19, 2023. This drawdown has not yet recovered.

The current BCGS drawdown is -0.19%. The current BDRY drawdown is -70.32%.

Rank	BCGS	BDRY
#1	-7.43% Mar 10, 2026 - Apr 8, 2026	-89.16% Oct 6, 2021 - Jul 19, 2023
#2	-6.42% May 6, 2026 - May 19, 2026	-84.71% Aug 21, 2018 - May 4, 2021
#3	-2.94% Apr 17, 2026 - May 5, 2026	-26.58% Mar 22, 2018 - Aug 21, 2018
#4	-0.34% Apr 14, 2026 - Apr 17, 2026	-23.19% Jun 16, 2021 - Aug 23, 2021
#5	N/A	-20.51% May 10, 2021 - Jun 11, 2021
#6	N/A	-12.49% Aug 26, 2021 - Sep 13, 2021
#7	N/A	-11.66% May 5, 2021 - May 10, 2021
#8	N/A	-6.26% Sep 13, 2021 - Sep 21, 2021
#9	N/A	-3.19% Aug 24, 2021 - Aug 26, 2021
#10	N/A	-2.95% Jun 11, 2021 - Jun 15, 2021
#11	N/A	-2.43% Sep 28, 2021 - Oct 1, 2021
#12	N/A	-0.52% Sep 21, 2021 - Sep 23, 2021