BDRY vs DYLD

Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF).

5-Year PerformanceDYLD has outperformed BDRY, delivering a return of +1.1% compared to -15.0%

BDRY vs DYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDRY(ETF)	DYLD(ETF)
Net Assets	$41M	$41M
Expense Ratio	3.50%	0.75%
Max Drawdown	89.16%	16.38%
Sharpe Ratio	1.98	0.06
5Y Beta	0.00	0.06

Net Assets

BDRY

$41M

DYLD

$41M

Expense Ratio

BDRY

3.50%

Winner

DYLD

0.75%

Max Drawdown

BDRY

89.16%

Winner

DYLD

16.38%

Sharpe Ratio

Winner

BDRY

1.98

DYLD

0.06

5Y Beta

Winner

BDRY

0.00

DYLD

0.06

BDRY vs DYLD - Historical Returns

Returns include dividend reinvestment.

Period	BDRY	DYLD
1 month	-7.30%	+0.26%
3 months	+18.46%	+1.07%
6 months	+41.94%	+1.36%
1 year	+115.01%	+3.75%
5 years(CAGR)	-15.03%	+1.13%
10 years(CAGR)	-8.47%	N/A
Max(CAGR)	-8.47%	+1.13%

BDRY

-7.30%

Winner

DYLD

+0.26%

Winner

BDRY

+18.46%

DYLD

+1.07%

Winner

BDRY

+41.94%

DYLD

+1.36%

Winner

BDRY

+115.01%

DYLD

+3.75%

5Y(CAGR)

BDRY

-15.03%

Winner

DYLD

+1.13%

10Y(CAGR)

BDRY

-8.47%

DYLD

N/A

Max(CAGR)

BDRY

-8.47%

Winner

DYLD

+1.13%

BDRY vs DYLD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BDRY	DYLD
2026	+45.63%	+0.97%
2025	+40.32%	+5.04%
2024	-42.75%	+4.04%
2023	+31.07%	+6.00%
2022	-68.55%	-10.03%
2021	+248.17%	+1.44%
2020	-44.84%	N/A
2019	-16.44%	N/A
2018	-27.98%	N/A

BDRY vs DYLD 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 DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

The current BDRY drawdown is -70.32%. The current DYLD drawdown is -0.16%.

Rank	BDRY	DYLD
#1	-89.16% Oct 6, 2021 - Jul 19, 2023	-15.03% Sep 14, 2021 - Jul 3, 2025
#2	-84.71% Aug 21, 2018 - May 4, 2021	-1.39% Aug 2, 2021 - Sep 14, 2021
#3	-26.58% Mar 22, 2018 - Aug 21, 2018	-1.32% Feb 27, 2026 - Jun 2, 2026
#4	-23.19% Jun 16, 2021 - Aug 23, 2021	-0.87% Jul 8, 2021 - Jul 19, 2021
#5	-20.51% May 10, 2021 - Jun 11, 2021	-0.72% Oct 28, 2025 - Nov 26, 2025
#6	-12.49% Aug 26, 2021 - Sep 13, 2021	-0.48% Jul 3, 2025 - Jul 25, 2025
#7	-11.66% May 5, 2021 - May 10, 2021	-0.44% Jul 19, 2021 - Jul 27, 2021
#8	-6.26% Sep 13, 2021 - Sep 21, 2021	-0.41% Sep 15, 2025 - Oct 16, 2025
#9	-3.19% Aug 24, 2021 - Aug 26, 2021	-0.40% Jan 16, 2026 - Jan 26, 2026
#10	-2.95% Jun 11, 2021 - Jun 15, 2021	-0.40% Jan 27, 2026 - Feb 10, 2026
#11	-2.43% Sep 28, 2021 - Oct 1, 2021	-0.37% Nov 26, 2025 - Dec 24, 2025
#12	-0.52% Sep 21, 2021 - Sep 23, 2021	-0.33% Feb 20, 2026 - Feb 27, 2026
#13	N/A	-0.28% Sep 8, 2025 - Sep 15, 2025
#14	N/A	-0.27% Jun 2, 2026 - Jun 10, 2026
#15	N/A	-0.23% Dec 24, 2025 - Jan 14, 2026