BDRY vs CRWU

Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and T-REX 2X LONG CRWV DAILY TARGET ETF (CRWU, ETF).

BDRY vs CRWU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDRY(ETF)	CRWU(ETF)
Net Assets	$41M	$41M
Expense Ratio	3.50%	N/A
Max Drawdown	89.16%	90.04%
Sharpe Ratio	1.98	0.21
5Y Beta	0.00	6.16

Net Assets

BDRY

$41M

Winner

CRWU

$41M

Expense Ratio

BDRY

3.50%

CRWU

N/A

Max Drawdown

Winner

BDRY

89.16%

CRWU

90.04%

Sharpe Ratio

Winner

BDRY

1.98

CRWU

0.21

5Y Beta

Winner

BDRY

0.00

CRWU

6.16

BDRY vs CRWU - Historical Returns

Returns include dividend reinvestment.

Period	BDRY	CRWU
1 month	-7.30%	-18.12%
3 months	+18.46%	+28.17%
6 months	+41.94%	-1.54%
1 year	+115.01%	-70.64%
5 years(CAGR)	-15.03%	N/A
10 years(CAGR)	-8.47%	N/A
Max(CAGR)	-8.47%	-75.10%

Winner

BDRY

-7.30%

CRWU

-18.12%

BDRY

+18.46%

Winner

CRWU

+28.17%

Winner

BDRY

+41.94%

CRWU

-1.54%

Winner

BDRY

+115.01%

CRWU

-70.64%

5Y(CAGR)

BDRY

-15.03%

CRWU

N/A

10Y(CAGR)

BDRY

-8.47%

CRWU

N/A

Max(CAGR)

Winner

BDRY

-8.47%

CRWU

-75.10%

BDRY vs CRWU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BDRY	CRWU
2026	+45.63%	+3.92%
2025	+40.32%	-76.82%
2024	-42.75%	N/A
2023	+31.07%	N/A
2022	-68.55%	N/A
2021	+248.17%	N/A
2020	-44.84%	N/A
2019	-16.44%	N/A
2018	-27.98%	N/A

BDRY vs CRWU Drawdown Comparison

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

The maximum drawdown for CRWU was -89.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BDRY drawdown is -70.32%. The current CRWU drawdown is -81.05%.

Rank	BDRY	CRWU
#1	-89.16% Oct 6, 2021 - Jul 19, 2023	-89.35% Aug 12, 2025 - Mar 30, 2026
#2	-84.71% Aug 21, 2018 - May 4, 2021	-21.45% Jul 25, 2025 - Aug 7, 2025
#3	-26.58% Mar 22, 2018 - Aug 21, 2018	N/A
#4	-23.19% Jun 16, 2021 - Aug 23, 2021	N/A
#5	-20.51% May 10, 2021 - Jun 11, 2021	N/A
#6	-12.49% Aug 26, 2021 - Sep 13, 2021	N/A
#7	-11.66% May 5, 2021 - May 10, 2021	N/A
#8	-6.26% Sep 13, 2021 - Sep 21, 2021	N/A
#9	-3.19% Aug 24, 2021 - Aug 26, 2021	N/A
#10	-2.95% Jun 11, 2021 - Jun 15, 2021	N/A
#11	-2.43% Sep 28, 2021 - Oct 1, 2021	N/A
#12	-0.52% Sep 21, 2021 - Sep 23, 2021	N/A

Correlation

Correlation between BDRY and CRWU is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101