BDRY vs OVF

Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and OVERLAY SHARES FOREIGN EQUITY ETF (OVF, ETF).

5-Year PerformanceOVF has outperformed BDRY, delivering a return of +8.7% compared to -11.6%

BDRY vs OVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDRY(ETF)	OVF(ETF)
Net Assets	$37M	$37M
Expense Ratio	3.50%	0.83%
Max Drawdown	89.16%	33.71%
Sharpe Ratio	2.15	1.26
5Y Beta	0.01	0.87
5Y Dividends CAGR	N/A	31.33%

Net Assets

BDRY

$37M

Winner

OVF

$37M

Expense Ratio

BDRY

3.50%

Winner

OVF

0.83%

Max Drawdown

BDRY

89.16%

Winner

OVF

33.71%

Sharpe Ratio

Winner

BDRY

2.15

OVF

1.26

5Y Beta

Winner

BDRY

0.01

OVF

0.87

5Y Dividends CAGR

BDRY

N/A

OVF

31.33%

BDRY vs OVF - Holdings Comparison

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

BDRY's top 25 holdings weight is 235.96%. OVF's top 25 holdings weight is 100.01%.

Rank	BDRY	OVF
#1	OTHER ASSETS AND LIABILITIES (n/a) - 83.06%	ISHARES CORE MSCI EAFE ETF (IEFA) - 79.68%
#2	PANAMAX 5TC FFA 82KT TIMECHARTER AVERAGE M JUN 26 (n/a) - 54.18%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 20.27%
#3	KT FUTURE MAY 26 (n/a) - 21.63%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04%
#4	KT FUTURE APR 26 (n/a) - 21.11%	ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 0.02%
#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	4

BDRY vs OVF - Historical Returns

Returns include dividend reinvestment.

Period	BDRY	OVF
1 month	+4.27%	-0.62%
3 months	+10.24%	+5.18%
6 months	+41.11%	+12.54%
1 year	+131.33%	+26.96%
5 years(CAGR)	-11.58%	+8.71%
10 years(CAGR)	-8.15%	N/A
Max(CAGR)	-8.15%	+8.86%

Winner

BDRY

+4.27%

OVF

-0.62%

Winner

BDRY

+10.24%

OVF

+5.18%

Winner

BDRY

+41.11%

OVF

+12.54%

Winner

BDRY

+131.33%

OVF

+26.96%

5Y(CAGR)

BDRY

-11.58%

Winner

OVF

+8.71%

10Y(CAGR)

BDRY

-8.15%

OVF

N/A

Max(CAGR)

BDRY

-8.15%

Winner

OVF

+8.86%

BDRY vs OVF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BDRY	OVF
2026	+50.12%	+8.86%
2025	+40.32%	+33.57%
2024	-42.75%	+7.82%
2023	+31.07%	+14.66%
2022	-68.55%	-17.51%
2021	+248.17%	+9.23%
2020	-44.84%	+2.11%
2019	-16.44%	+5.80%
2018	-27.98%	N/A

BDRY vs OVF 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 OVF was -30.06%, occurring on Oct 14, 2022. Recovery took 676 trading sessions.

The current BDRY drawdown is -69.40%. The current OVF drawdown is -4.72%.

Rank	BDRY	OVF
#1	-89.16% Oct 6, 2021 - Jul 19, 2023	-30.06% Sep 3, 2021 - May 14, 2024
#2	-84.71% Aug 21, 2018 - May 4, 2021	-29.60% Jan 17, 2020 - Dec 29, 2020
#3	-26.58% Mar 22, 2018 - Aug 21, 2018	-15.88% Sep 26, 2024 - May 5, 2025
#4	-23.19% Jun 16, 2021 - Aug 23, 2021	-11.63% Feb 25, 2026 - May 6, 2026
#5	-20.51% May 10, 2021 - Jun 11, 2021	-8.91% Jul 12, 2024 - Aug 23, 2024
#6	-12.49% Aug 26, 2021 - Sep 13, 2021	-5.94% Nov 12, 2025 - Dec 10, 2025
#7	-11.66% May 5, 2021 - May 10, 2021	-5.43% Feb 16, 2021 - Apr 15, 2021
#8	-6.26% Sep 13, 2021 - Sep 21, 2021	-4.72% Jun 2, 2026 - Jun 5, 2026
#9	-3.19% Aug 24, 2021 - Aug 26, 2021	-4.70% Jul 23, 2025 - Aug 13, 2025
#10	-2.95% Jun 11, 2021 - Jun 15, 2021	-4.48% Aug 30, 2024 - Sep 19, 2024
#11	-2.43% Sep 28, 2021 - Oct 1, 2021	-4.03% Oct 6, 2025 - Oct 20, 2025
#12	-0.52% Sep 21, 2021 - Sep 23, 2021	-3.25% May 6, 2026 - May 26, 2026
#13	N/A	-3.14% Jan 26, 2021 - Feb 9, 2021
#14	N/A	-3.09% May 7, 2021 - May 24, 2021
#15	N/A	-2.73% Oct 27, 2025 - Nov 12, 2025