BDRY vs FTBD
Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and FIDELITY TACTICAL BOND ETF (FTBD, ETF).
BDRY vs FTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BDRY
$37M
FTBD
$37M
Expense Ratio
BDRY
3.50%
Winner
FTBD
0.55%
Max Drawdown
BDRY
89.16%
Winner
FTBD
9.88%
Sharpe Ratio
Winner
BDRY
2.15
FTBD
0.41
5Y Beta
Winner
BDRY
0.01
FTBD
0.07
BDRY vs FTBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDRY
+4.27%
FTBD
-0.12%
3M
Winner
BDRY
+10.24%
FTBD
-0.56%
6M
Winner
BDRY
+41.11%
FTBD
+0.96%
1Y
Winner
BDRY
+131.33%
FTBD
+5.71%
5Y(CAGR)
BDRY
-11.58%
FTBD
N/A
10Y(CAGR)
BDRY
-8.15%
FTBD
N/A
Max(CAGR)
BDRY
-8.15%
Winner
FTBD
+4.29%
BDRY vs FTBD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BDRY | FTBD |
|---|---|---|
| 2026 | +50.12% | +0.88% |
| 2025 | +40.32% | +8.34% |
| 2024 | -42.75% | +2.34% |
| 2023 | +31.07% | +3.72% |
| 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 FTBD 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 FTBD was -6.98%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current BDRY drawdown is -69.40%. The current FTBD drawdown is -1.45%.
| Rank | BDRY | FTBD |
|---|---|---|
| #1 | -89.16% Oct 6, 2021 - Jul 19, 2023 | -6.98% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -84.71% Aug 21, 2018 - May 4, 2021 | -4.94% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -26.58% Mar 22, 2018 - Aug 21, 2018 | -3.80% Dec 27, 2023 - Jun 18, 2024 |
| #4 | -23.19% Jun 16, 2021 - Aug 23, 2021 | -2.98% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -20.51% May 10, 2021 - Jun 11, 2021 | -1.52% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -12.49% Aug 26, 2021 - Sep 13, 2021 | -1.21% Jul 1, 2025 - Jul 29, 2025 |
| #7 | -11.66% May 5, 2021 - May 10, 2021 | -1.18% Oct 28, 2025 - Jan 14, 2026 |
| #8 | -6.26% Sep 13, 2021 - Sep 21, 2021 | -1.09% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -3.19% Aug 24, 2021 - Aug 26, 2021 | -1.07% Jul 17, 2024 - Jul 31, 2024 |
| #10 | -2.95% Jun 11, 2021 - Jun 15, 2021 | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -2.43% Sep 28, 2021 - Oct 1, 2021 | -0.75% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -0.52% Sep 21, 2021 - Sep 23, 2021 | -0.61% Dec 7, 2023 - Dec 13, 2023 |
| #13 | N/A | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #14 | N/A | -0.52% Jan 15, 2026 - Jan 26, 2026 |
| #15 | N/A | -0.45% Aug 14, 2024 - Aug 19, 2024 |
Correlation
Correlation between BDRY and FTBD is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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