BDRY vs IBII
Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF).
BDRY vs IBII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDRY
$41M
IBII
$41M
Expense Ratio
BDRY
3.50%
Winner
IBII
0.10%
Max Drawdown
BDRY
89.16%
Winner
IBII
6.05%
Sharpe Ratio
Winner
BDRY
1.98
IBII
0.51
5Y Beta
Winner
BDRY
0.00
IBII
0.03
BDRY vs IBII - Historical Returns
Returns include dividend reinvestment.
1M
BDRY
-7.30%
Winner
IBII
-0.82%
3M
Winner
BDRY
+18.46%
IBII
-0.02%
6M
Winner
BDRY
+41.94%
IBII
+1.30%
1Y
Winner
BDRY
+115.01%
IBII
+5.24%
5Y(CAGR)
BDRY
-15.03%
IBII
N/A
10Y(CAGR)
BDRY
-8.47%
IBII
N/A
Max(CAGR)
BDRY
-8.47%
Winner
IBII
+5.87%
BDRY vs IBII - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BDRY | IBII |
|---|---|---|
| 2026 | +45.63% | +1.30% |
| 2025 | +40.32% | +8.61% |
| 2024 | -42.75% | +1.41% |
| 2023 | +31.07% | +4.83% |
| 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 IBII 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 IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The current BDRY drawdown is -70.32%. The current IBII drawdown is -0.95%.
| Rank | BDRY | IBII |
|---|---|---|
| #1 | -89.16% Oct 6, 2021 - Jul 19, 2023 | -4.64% Oct 1, 2024 - Mar 28, 2025 |
| #2 | -84.71% Aug 21, 2018 - May 4, 2021 | -3.35% Apr 3, 2025 - Jun 26, 2025 |
| #3 | -26.58% Mar 22, 2018 - Aug 21, 2018 | -3.23% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -23.19% Jun 16, 2021 - Aug 23, 2021 | -2.94% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -20.51% May 10, 2021 - Jun 11, 2021 | -1.98% Feb 27, 2026 - Apr 24, 2026 |
| #6 | -12.49% Aug 26, 2021 - Sep 13, 2021 | -1.79% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -11.66% May 5, 2021 - May 10, 2021 | -1.19% May 11, 2026 - Jun 8, 2026 |
| #8 | -6.26% Sep 13, 2021 - Sep 21, 2021 | -1.18% Nov 8, 2023 - Nov 14, 2023 |
| #9 | -3.19% Aug 24, 2021 - Aug 26, 2021 | -1.16% Aug 5, 2024 - Aug 21, 2024 |
| #10 | -2.95% Jun 11, 2021 - Jun 15, 2021 | -1.04% Oct 22, 2025 - Feb 9, 2026 |
| #11 | -2.43% Sep 28, 2021 - Oct 1, 2021 | -0.99% Jul 17, 2024 - Jul 31, 2024 |
| #12 | -0.52% Sep 21, 2021 - Sep 23, 2021 | -0.91% Jun 20, 2024 - Jul 5, 2024 |
| #13 | N/A | -0.90% Sep 10, 2025 - Oct 21, 2025 |
| #14 | N/A | -0.76% Nov 20, 2023 - Nov 28, 2023 |
| #15 | N/A | -0.65% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between BDRY and IBII is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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