BDRY vs GENM
Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF).
BDRY vs GENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDRY
$30M
GENM
$30M
Expense Ratio
BDRY
3.50%
Winner
GENM
0.39%
Max Drawdown
BDRY
89.16%
Winner
GENM
3.16%
Sharpe Ratio
Winner
BDRY
1.43
GENM
-0.05
5Y Beta
BDRY
0.02
Winner
GENM
0.01
BDRY vs GENM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDRY
+8.98%
GENM
-0.24%
3M
Winner
BDRY
+11.19%
GENM
-0.20%
6M
Winner
BDRY
+25.32%
GENM
+0.26%
1Y
Winner
BDRY
+71.70%
GENM
+3.56%
5Y(CAGR)
BDRY
-13.53%
GENM
N/A
10Y(CAGR)
BDRY
-8.10%
GENM
N/A
Max(CAGR)
BDRY
-8.10%
Winner
GENM
+3.85%
BDRY vs GENM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BDRY | GENM |
|---|---|---|
| 2026 | +49.17% | +0.89% |
| 2025 | +40.32% | +4.58% |
| 2024 | -42.75% | +2.29% |
| 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 GENM 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 GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The current BDRY drawdown is -69.60%. The current GENM drawdown is -1.10%.
| Rank | BDRY | GENM |
|---|---|---|
| #1 | -89.16% Oct 6, 2021 - Jul 19, 2023 | -2.41% Apr 4, 2025 - Jun 20, 2025 |
| #2 | -84.71% Aug 21, 2018 - May 4, 2021 | -2.15% Feb 17, 2026 - Mar 26, 2026 |
| #3 | -26.58% Mar 22, 2018 - Aug 21, 2018 | -1.71% Oct 1, 2024 - Dec 2, 2024 |
| #4 | -23.19% Jun 16, 2021 - Aug 23, 2021 | -1.49% Dec 6, 2024 - Feb 21, 2025 |
| #5 | -20.51% May 10, 2021 - Jun 11, 2021 | -0.98% Mar 4, 2025 - Apr 4, 2025 |
| #6 | -12.49% Aug 26, 2021 - Sep 13, 2021 | -0.70% Oct 27, 2025 - Jan 5, 2026 |
| #7 | -11.66% May 5, 2021 - May 10, 2021 | -0.63% Oct 16, 2025 - Oct 23, 2025 |
| #8 | -6.26% Sep 13, 2021 - Sep 21, 2021 | -0.58% Sep 16, 2025 - Oct 15, 2025 |
| #9 | -3.19% Aug 24, 2021 - Aug 26, 2021 | -0.51% Jun 13, 2024 - Jul 11, 2024 |
| #10 | -2.95% Jun 11, 2021 - Jun 15, 2021 | -0.44% Aug 6, 2024 - Aug 23, 2024 |
| #11 | -2.43% Sep 28, 2021 - Oct 1, 2021 | -0.39% Jun 30, 2025 - Aug 1, 2025 |
| #12 | -0.52% Sep 21, 2021 - Sep 23, 2021 | -0.37% Sep 3, 2025 - Sep 5, 2025 |
| #13 | N/A | -0.30% May 23, 2024 - May 30, 2024 |
| #14 | N/A | -0.30% Jun 6, 2024 - Jun 12, 2024 |
| #15 | N/A | -0.29% Aug 8, 2025 - Aug 20, 2025 |
Correlation
Correlation between BDRY and GENM is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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