BDGS vs BRKU
Comparison between BRIDGES CAPITAL TACTICAL ETF (BDGS, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).
BDGS vs BRKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BDGS vs BRKU - Holdings Comparison
BDGS and BRKU have 0 common holdings. Overlap is 0.00%
BDGS's top 25 holdings weight is 68.10%. BRKU's top 25 holdings weight is 10.68%.
| Rank | BDGS | BRKU |
|---|---|---|
| #1 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 23.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.68% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 20.03% | N/A |
| #3 | ISHARES RUSSELL 2000 ETF (IWM) - 2.64% | N/A |
| #4 | INVESCO QQQ TRUST (QQQ) - 2.52% | N/A |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% | N/A |
| #6 | NETFLIX INC (NFLX) - 2.19% | N/A |
| #7 | MICROSOFT CORP (MSFT) - 2.18% | N/A |
| #8 | CHEVRON CORP (CVX) - 1.74% | N/A |
| #9 | COSTCO WHOLESALE CORP (COST) - 1.67% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 1.65% | N/A |
| #11 | PEPSICO INC (PEP) - 1.59% | N/A |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.08% | N/A |
| #13 | AMAZON.COM INC (AMZN) - 1.05% | N/A |
| #14 | APPLE INC (AAPL) - 0.99% | N/A |
| #15 | NVIDIA CORP (NVDA) - 0.97% | N/A |
| #16 | BROADCOM INC (AVGO) - 0.95% | N/A |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.82% | N/A |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | N/A |
| #19 | N/A | N/A |
| #20 | N/A | 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 | 18 | 1 |
BDGS vs BRKU - Historical Returns
Returns include dividend reinvestment.
BDGS vs BRKU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BDGS | BRKU |
|---|---|---|
| 2026 | +6.55% | -7.32% |
| 2025 | +10.78% | +7.68% |
| 2024 | +19.26% | -3.96% |
| 2023 | +8.31% | N/A |
BDGS vs BRKU Drawdown Comparison
The maximum drawdown for BDGS was -9.12%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current BDGS drawdown is -0.52%. The current BRKU drawdown is -29.12%.
| Rank | BDGS | BRKU |
|---|---|---|
| #1 | -9.12% Feb 19, 2025 - Jun 10, 2025 | -35.38% Apr 2, 2025 - May 5, 2026 |
| #2 | -5.38% Sep 1, 2023 - Nov 7, 2023 | -8.90% Dec 11, 2024 - Jan 17, 2025 |
| #3 | -4.76% May 29, 2026 - Aug 4, 2026 | -7.54% Feb 28, 2025 - Mar 17, 2025 |
| #4 | -4.03% Mar 9, 2026 - Apr 9, 2026 | -3.98% Jan 27, 2025 - Feb 6, 2025 |
| #5 | -3.19% Oct 29, 2025 - Jan 27, 2026 | -3.79% Jan 21, 2025 - Jan 27, 2025 |
| #6 | -2.39% Jul 16, 2024 - Aug 15, 2024 | -3.06% Mar 27, 2025 - Apr 2, 2025 |
| #7 | -2.38% Dec 26, 2024 - Jan 21, 2025 | -2.99% Feb 6, 2025 - Feb 13, 2025 |
| #8 | -2.16% Jan 27, 2026 - Mar 5, 2026 | -2.48% Mar 20, 2025 - Mar 25, 2025 |
| #9 | -1.07% Nov 11, 2024 - Nov 25, 2024 | -1.76% Feb 25, 2025 - Feb 27, 2025 |
| #10 | -1.04% Nov 7, 2023 - Nov 10, 2023 | -1.69% Feb 19, 2025 - Feb 24, 2025 |
| #11 | -1.00% Dec 16, 2024 - Dec 24, 2024 | -0.46% Feb 13, 2025 - Feb 18, 2025 |
| #12 | -0.87% Aug 12, 2025 - Sep 8, 2025 | N/A |
| #13 | -0.87% Nov 20, 2023 - Dec 8, 2023 | N/A |
| #14 | -0.73% Oct 29, 2024 - Nov 5, 2024 | N/A |
| #15 | -0.73% Oct 20, 2025 - Oct 27, 2025 | N/A |
Correlation
Correlation between BDGS and BRKU is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
BDGS vs BRKU dividend yield comparison.
| Year | BDGS | BRKU |
|---|---|---|
| 2026 | 0.00% | 1.01% |
| 2025 | 0.55% | 2.44% |
| 2024 | 1.81% | 0.00% |
| 2023 | 0.84% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks