BDGS vs EWUS
Comparison between BRIDGES CAPITAL TACTICAL ETF (BDGS, ETF) and ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF).
BDGS vs EWUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDGS
$42M
Winner
EWUS
$42M
Expense Ratio
BDGS
0.87%
Winner
EWUS
0.59%
Max Drawdown
Winner
BDGS
9.97%
EWUS
50.60%
Sharpe Ratio
Winner
BDGS
1.44
EWUS
0.26
5Y Beta
Winner
BDGS
0.48
EWUS
0.73
5Y Dividends CAGR
BDGS
N/A
EWUS
10.41%
BDGS vs EWUS - Holdings Comparison
BDGS and EWUS have 0 common holdings. Overlap is 0.00%
BDGS's top 25 holdings weight is 68.10%. EWUS's top 25 holdings weight is 37.30%.
| Rank | BDGS | EWUS |
|---|---|---|
| #1 | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 23.32% | DIPLOMA PLC (n/a) - 2.85% |
| #2 | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 20.03% | BEAZLEY PLC (n/a) - 2.32% |
| #3 | ISHARES RUSSELL 2000 ETF (IWM) - 2.64% | IMI PLC (n/a) - 2.07% |
| #4 | INVESCO QQQ TRUST (QQQ) - 2.52% | GAMES WORKSHOP GROUP PLC (n/a) - 2.05% |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% | WEIR GROUP PLC (n/a) - 1.97% |
| #6 | NETFLIX INC (NFLX) - 2.19% | ST JAMES'S PLACE PLC (n/a) - 1.93% |
| #7 | MICROSOFT CORP (MSFT) - 2.18% | IG GROUP HOLDINGS PLC (n/a) - 1.90% |
| #8 | CHEVRON CORP (CVX) - 1.74% | HISCOX LTD (n/a) - 1.78% |
| #9 | COSTCO WHOLESALE CORP (COST) - 1.67% | ICG PLC (n/a) - 1.67% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.65% | DCC PLC (n/a) - 1.59% |
| #11 | PEPSICO INC (PEP) - 1.59% | ABERDEEN GROUP PLC (n/a) - 1.38% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.08% | LONDONMETRIC PROPERTY PLC (n/a) - 1.26% |
| #13 | AMAZON.COM INC (AMZN) - 1.05% | HOWDEN JOINERY GROUP PLC (n/a) - 1.25% |
| #14 | APPLE INC (AAPL) - 0.99% | BURBERRY GROUP PLC (n/a) - 1.23% |
| #15 | NVIDIA CORP (NVDA) - 0.97% | BRITISH LAND CO PLC (n/a) - 1.22% |
| #16 | BROADCOM INC (AVGO) - 0.95% | CRODA INTERNATIONAL PLC (n/a) - 1.20% |
| #17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.82% | BALFOUR BEATTY PLC (n/a) - 1.18% |
| #18 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | LION FINANCE GROUP PLC (n/a) - 1.12% |
| #19 | N/A | JOHNSON MATTHEY PLC (n/a) - 1.11% |
| #20 | N/A | INVESTEC PLC (n/a) - 1.08% |
| #21 | N/A | PERSIMMON PLC (n/a) - 1.06% |
| #22 | N/A | ZEGONA COMMUNICATIONS PLC (n/a) - 1.03% |
| #23 | N/A | METLEN ENERGY & METALS PLC (n/a) - 1.02% |
| #24 | N/A | RIGHTMOVE PLC (n/a) - 1.02% |
| #25 | N/A | TRITAX BIG BOX ORD (n/a) - 1.01% |
| Total Holdings | 18 | 203 |
BDGS vs EWUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDGS
+0.63%
EWUS
+0.04%
3M
Winner
BDGS
+4.15%
EWUS
-0.17%
6M
Winner
BDGS
+4.77%
EWUS
+3.88%
1Y
Winner
BDGS
+13.59%
EWUS
+7.50%
5Y(CAGR)
BDGS
N/A
EWUS
-0.30%
10Y(CAGR)
BDGS
N/A
EWUS
+3.73%
Max(CAGR)
Winner
BDGS
+14.02%
EWUS
+6.33%
BDGS vs EWUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BDGS | EWUS |
|---|---|---|
| 2026 | +5.04% | +0.40% |
| 2025 | +10.78% | +26.80% |
| 2024 | +19.26% | +6.15% |
| 2023 | +8.31% | +14.88% |
| 2022 | N/A | -31.68% |
| 2021 | N/A | +13.23% |
| 2020 | N/A | -2.91% |
| 2019 | N/A | +34.92% |
| 2018 | N/A | -20.72% |
| 2017 | N/A | +31.70% |
| 2016 | N/A | -10.38% |
| 2015 | N/A | +9.88% |
| 2014 | N/A | -6.96% |
| 2013 | N/A | +37.04% |
| 2012 | N/A | +20.65% |
BDGS vs EWUS Drawdown Comparison
The maximum drawdown for BDGS was -9.12%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The current BDGS drawdown is -1.57%. The current EWUS drawdown is -6.72%.
| Rank | BDGS | EWUS |
|---|---|---|
| #1 | -9.12% Feb 19, 2025 - Jun 10, 2025 | -49.33% Dec 16, 2019 - Feb 5, 2021 |
| #2 | -5.38% Sep 1, 2023 - Nov 7, 2023 | -48.09% Sep 3, 2021 - Jan 22, 2026 |
| #3 | -4.03% Mar 9, 2026 - Apr 9, 2026 | -27.10% Jun 23, 2015 - Sep 19, 2017 |
| #4 | -3.19% Oct 29, 2025 - Jan 27, 2026 | -26.50% Jun 11, 2018 - Dec 13, 2019 |
| #5 | -2.39% Jul 16, 2024 - Aug 15, 2024 | -21.30% Feb 28, 2014 - May 14, 2015 |
| #6 | -2.38% Dec 26, 2024 - Jan 21, 2025 | -15.21% Jan 29, 2026 - Mar 30, 2026 |
| #7 | -2.16% Jan 27, 2026 - Mar 5, 2026 | -15.07% May 2, 2012 - Sep 19, 2012 |
| #8 | -1.57% May 29, 2026 - Jun 5, 2026 | -9.77% Jan 24, 2018 - Jun 6, 2018 |
| #9 | -1.07% Nov 11, 2024 - Nov 25, 2024 | -9.47% Jun 8, 2021 - Aug 11, 2021 |
| #10 | -1.04% Nov 7, 2023 - Nov 10, 2023 | -8.68% May 21, 2013 - Jul 11, 2013 |
| #11 | -1.00% Dec 16, 2024 - Dec 24, 2024 | -6.91% Jan 22, 2014 - Feb 14, 2014 |
| #12 | -0.87% Aug 12, 2025 - Sep 8, 2025 | -6.36% Sep 18, 2013 - Oct 17, 2013 |
| #13 | -0.87% Nov 20, 2023 - Dec 8, 2023 | -5.88% Aug 8, 2013 - Sep 9, 2013 |
| #14 | -0.73% Oct 29, 2024 - Nov 5, 2024 | -5.41% Mar 1, 2012 - Mar 16, 2012 |
| #15 | -0.73% Oct 20, 2025 - Oct 27, 2025 | -5.19% Apr 2, 2012 - May 2, 2012 |
Correlation
Correlation between BDGS and EWUS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2025)
BDGS vs EWUS dividend yield comparison.
| Year | BDGS | EWUS |
|---|---|---|
| 2025 | 0.55% | 3.59% |
| 2024 | 1.81% | 3.67% |
| 2023 | 0.84% | 2.88% |
| 2022 | 0.00% | 2.03% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 3.53% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 3.18% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 3.33% |
| 2013 | 0.00% | 1.60% |
| 2012 | 0.00% | 3.02% |
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