BDRY vs EDZ

Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

5-Year PerformanceBDRY has outperformed EDZ, delivering a return of -11.6% compared to -22.0%

BDRY vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDRY(ETF)	EDZ(ETF)
Net Assets	$37M	$37M
Expense Ratio	3.50%	N/A
Max Drawdown	89.16%	99.99%
Sharpe Ratio	2.15	-1.61
5Y Beta	0.01	-1.88
5Y Dividends CAGR	N/A	24.72%

Net Assets

Winner

BDRY

$37M

EDZ

$37M

Expense Ratio

BDRY

3.50%

EDZ

N/A

Max Drawdown

Winner

BDRY

89.16%

EDZ

99.99%

Sharpe Ratio

Winner

BDRY

2.15

EDZ

-1.61

5Y Beta

BDRY

0.01

Winner

EDZ

-1.88

5Y Dividends CAGR

BDRY

N/A

EDZ

24.72%

BDRY vs EDZ - Holdings Comparison

BDRY and EDZ have 0 common holdings. Overlap is 0.00%

BDRY's top 25 holdings weight is 235.96%. EDZ's top 25 holdings weight is 75.57%.

Rank	BDRY	EDZ
#1	OTHER ASSETS AND LIABILITIES (n/a) - 83.06%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#2	PANAMAX 5TC FFA 82KT TIMECHARTER AVERAGE M JUN 26 (n/a) - 54.18%	N/A
#3	KT FUTURE MAY 26 (n/a) - 21.63%	N/A
#4	KT FUTURE APR 26 (n/a) - 21.11%	N/A
#5	KT FUTURE JUNE 26 (n/a) - 19.84%	N/A
#6	SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M APR 26 (n/a) - 14.12%	N/A
#7	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 10.63%	N/A
#8	KT FUTURE JULY 26 (n/a) - 3.95%	N/A
#9	KT FUTURE SEPT 26 (n/a) - 3.73%	N/A
#10	FUTURE ON KT (n/a) - 3.71%	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	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	10	1

BDRY vs EDZ - Historical Returns

Returns include dividend reinvestment.

Period	BDRY	EDZ
1 month	+4.27%	-1.75%
3 months	+10.24%	-36.75%
6 months	+41.11%	-49.47%
1 year	+131.33%	-68.75%
5 years(CAGR)	-11.58%	-21.99%
10 years(CAGR)	-8.15%	-35.23%
Max(CAGR)	-8.15%	-40.32%

Winner

BDRY

+4.27%

EDZ

-1.75%

Winner

BDRY

+10.24%

EDZ

-36.75%

Winner

BDRY

+41.11%

EDZ

-49.47%

Winner

BDRY

+131.33%

EDZ

-68.75%

5Y(CAGR)

Winner

BDRY

-11.58%

EDZ

-21.99%

10Y(CAGR)

Winner

BDRY

-8.15%

EDZ

-35.23%

Max(CAGR)

Winner

BDRY

-8.15%

EDZ

-40.32%

BDRY vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BDRY	EDZ
2026	+50.12%	-43.02%
2025	+40.32%	-59.66%
2024	-42.75%	-16.21%
2023	+31.07%	-17.83%
2022	-68.55%	+52.78%
2021	+248.17%	-6.91%
2020	-44.84%	-66.72%
2019	-16.44%	-42.69%
2018	-27.98%	+41.14%
2017	N/A	-62.75%
2016	N/A	-50.12%
2015	N/A	+20.96%
2014	N/A	-15.48%
2013	N/A	-5.95%
2012	N/A	-49.67%
2011	N/A	-0.20%
2010	N/A	-55.21%
2009	N/A	-91.17%
2008	N/A	-4.29%

BDRY vs EDZ 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 EDZ was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current BDRY drawdown is -69.40%. The current EDZ drawdown is -99.99%.

Rank	BDRY	EDZ
#1	-89.16% Oct 6, 2021 - Jul 19, 2023	-99.99% Mar 2, 2009 - Jun 2, 2026
#2	-84.71% Aug 21, 2018 - May 4, 2021	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	-26.58% Mar 22, 2018 - Aug 21, 2018	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	-23.19% Jun 16, 2021 - Aug 23, 2021	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	-20.51% May 10, 2021 - Jun 11, 2021	-1.62% Jan 12, 2009 - Jan 14, 2009
#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