BDRY vs QCMU

Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and Direxion Daily QCOM Bull 2X ETF (QCMU, ETF).

BDRY vs QCMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDRY(ETF)	QCMU(ETF)
Net Assets	$30M	$30M
Expense Ratio	3.50%	N/A
Max Drawdown	89.16%	60.12%
Sharpe Ratio	1.43	0.38
5Y Beta	0.02	4.09

Net Assets

BDRY

$30M

Winner

QCMU

$30M

Expense Ratio

BDRY

3.50%

QCMU

N/A

Max Drawdown

BDRY

89.16%

Winner

QCMU

60.12%

Sharpe Ratio

Winner

BDRY

1.43

QCMU

0.38

5Y Beta

Winner

BDRY

0.02

QCMU

4.09

BDRY vs QCMU - Holdings Comparison

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

BDRY's top 25 holdings weight is 100.00%. QCMU's top 25 holdings weight is 17.09%.

Rank	BDRY	QCMU
#1	OTHER ASSETS AND LIABILITIES (n/a) - 83.43%	QUALCOMM INC (QCOM) - 17.09%
#2	PANAMAX 5TC FFA 82KT TIMECHARTER AVERAGE M JUL 26 (n/a) - 44.43%	N/A
#3	KT FUTURE JULY 26 (n/a) - 21.23%	N/A
#4	KT FUTURE SEPT 26 (n/a) - 20.83%	N/A
#5	KT FUTURE AUG 26 (n/a) - 19.68%	N/A
#6	SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M JUL 26 (n/a) - 12.38%	N/A
#7	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.28%	N/A
#8	KT FUTURE OCT 26 (n/a) - 0.61%	N/A
#9	FUTURE ON KT (n/a) - 0.58%	N/A
#10	KT FUTURE DEC 26 (n/a) - 0.55%	N/A
#11	CASH OFFSET (n/a) - -111.00%	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	11	1

BDRY vs QCMU - Historical Returns

Returns include dividend reinvestment.

Period	BDRY	QCMU
1 month	+8.98%	-41.11%
3 months	+11.19%	+33.85%
6 months	+25.32%	-3.05%
1 year	+71.70%	-14.86%
5 years(CAGR)	-13.53%	N/A
10 years(CAGR)	-8.10%	N/A
Max(CAGR)	-8.10%	-11.45%

Winner

BDRY

+8.98%

QCMU

-41.11%

BDRY

+11.19%

Winner

QCMU

+33.85%

Winner

BDRY

+25.32%

QCMU

-3.05%

Winner

BDRY

+71.70%

QCMU

-14.86%

5Y(CAGR)

BDRY

-13.53%

QCMU

N/A

10Y(CAGR)

BDRY

-8.10%

QCMU

N/A

Max(CAGR)

Winner

BDRY

-8.10%

QCMU

-11.45%

BDRY vs QCMU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BDRY	QCMU
2026	+49.17%	-21.76%
2025	+40.32%	+9.91%
2024	-42.75%	N/A
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 QCMU 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 QCMU was -59.48%, occurring on Apr 7, 2026. Recovery took 132 trading sessions.

The current BDRY drawdown is -69.60%. The current QCMU drawdown is -56.16%.

Rank	BDRY	QCMU
#1	-89.16% Oct 6, 2021 - Jul 19, 2023	-59.48% Oct 27, 2025 - May 7, 2026
#2	-84.71% Aug 21, 2018 - May 4, 2021	-57.74% May 29, 2026 - Jul 20, 2026
#3	-26.58% Mar 22, 2018 - Aug 21, 2018	-34.12% May 11, 2026 - May 26, 2026
#4	-23.19% Jun 16, 2021 - Aug 23, 2021	-22.59% Sep 24, 2025 - Oct 27, 2025
#5	-20.51% May 10, 2021 - Jun 11, 2021	-21.22% Jul 2, 2025 - Sep 17, 2025
#6	-12.49% Aug 26, 2021 - Sep 13, 2021	-12.29% May 26, 2026 - May 29, 2026
#7	-11.66% May 5, 2021 - May 10, 2021	-1.62% Sep 18, 2025 - Sep 22, 2025
#8	-6.26% Sep 13, 2021 - Sep 21, 2021	-0.36% Sep 22, 2025 - Sep 24, 2025
#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