BDRY vs TEK

Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).

BDRY vs TEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDRY(ETF)	TEK(ETF)
Net Assets	$37M	$37M
Expense Ratio	3.50%	0.75%
Max Drawdown	89.16%	28.24%
Sharpe Ratio	2.15	1.46
5Y Beta	0.01	1.49
P/E Ratio	N/A	55.74
Forward P/E	N/A	32.90
PEG Ratio	N/A	0.59
5Y EPS CAGR	N/A	37.50%
P/S Ratio	N/A	4.63
P/B Ratio	N/A	13.27

Net Assets

Winner

BDRY

$37M

TEK

$37M

Expense Ratio

BDRY

3.50%

Winner

TEK

0.75%

Max Drawdown

BDRY

89.16%

Winner

TEK

28.24%

Sharpe Ratio

Winner

BDRY

2.15

TEK

1.46

5Y Beta

Winner

BDRY

0.01

TEK

1.49

P/E Ratio

BDRY

N/A

TEK

55.74

Forward P/E

BDRY

N/A

TEK

32.90

PEG Ratio

BDRY

N/A

TEK

0.59

5Y EPS CAGR

BDRY

N/A

TEK

37.50%

P/S Ratio

BDRY

N/A

TEK

4.63

P/B Ratio

BDRY

N/A

TEK

13.27

BDRY vs TEK - Holdings Comparison

BDRY and TEK have 1 common holdings. Overlap is -0.57%

BDRY's top 25 holdings weight is 235.96%. TEK's top 25 holdings weight is 81.82%.

Rank	BDRY	TEK
#1	OTHER ASSETS AND LIABILITIES (n/a) - 83.06%	NVIDIA CORP (NVDA) - 10.61%
#2	PANAMAX 5TC FFA 82KT TIMECHARTER AVERAGE M JUN 26 (n/a) - 54.18%	BROADCOM INC (AVGO) - 7.78%
#3	KT FUTURE MAY 26 (n/a) - 21.63%	SK HYNIX INC (n/a) - 6.14%
#4	KT FUTURE APR 26 (n/a) - 21.11%	APPLE INC (AAPL) - 5.29%
#5	KT FUTURE JUNE 26 (n/a) - 19.84%	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.07%
#6	SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M APR 26 (n/a) - 14.12%	n/a (TSM) - 4.38%
#7	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 10.63%	LAM RESEARCH CORP (LRCX) - 4.25%
#8	KT FUTURE JULY 26 (n/a) - 3.95%	ADVANCED MICRO DEVICES INC (AMD) - 4.21%
#9	KT FUTURE SEPT 26 (n/a) - 3.73%	ALPHABET INC CLASS A (GOOGL) - 4.16%
#10	FUTURE ON KT (n/a) - 3.71%	MICROSOFT CORP (MSFT) - 4.01%
#11	N/A	INTEL CORP (INTC) - 3.70%
#12	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.58%
#13	N/A	ADVANTEST CORP (n/a) - 2.14%
#14	N/A	AMAZON.COM INC (AMZN) - 2.05%
#15	N/A	LUMENTUM HOLDINGS INC (LITE) - 1.95%
#16	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.67%
#17	N/A	WESTERN DIGITAL CORP (WDC) - 1.52%
#18	N/A	ELITE MATERIAL CO LTD (n/a) - 1.50%
#19	N/A	TESLA INC (TSLA) - 1.32%
#20	N/A	GOLD CIRCUIT ELECTRONICS LTD (n/a) - 1.30%
#21	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.29%
#22	N/A	CHROMA ATE INC (n/a) - 1.28%
#23	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22%
#24	N/A	ASML HOLDING NV (n/a) - 1.20%
#25	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.20%
Total Holdings	10	65

BDRY vs TEK - Historical Returns

Returns include dividend reinvestment.

Period	BDRY	TEK
1 month	+4.27%	+4.42%
3 months	+10.24%	+30.27%
6 months	+41.11%	+25.65%
1 year	+131.33%	+48.27%
5 years(CAGR)	-11.58%	N/A
10 years(CAGR)	-8.15%	N/A
Max(CAGR)	-8.15%	+31.58%

BDRY

+4.27%

Winner

TEK

+4.42%

BDRY

+10.24%

Winner

TEK

+30.27%

Winner

BDRY

+41.11%

TEK

+25.65%

Winner

BDRY

+131.33%

TEK

+48.27%

5Y(CAGR)

BDRY

-11.58%

TEK

N/A

10Y(CAGR)

BDRY

-8.15%

TEK

N/A

Max(CAGR)

BDRY

-8.15%

Winner

TEK

+31.58%

BDRY vs TEK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BDRY	TEK
2026	+50.12%	+27.62%
2025	+40.32%	+18.07%
2024	-42.75%	+2.35%
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 TEK 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 TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current BDRY drawdown is -69.40%. The current TEK drawdown is -10.62%.

Rank	BDRY	TEK
#1	-89.16% Oct 6, 2021 - Jul 19, 2023	-28.24% Feb 14, 2025 - Jun 26, 2025
#2	-84.71% Aug 21, 2018 - May 4, 2021	-19.30% Oct 29, 2025 - Apr 16, 2026
#3	-26.58% Mar 22, 2018 - Aug 21, 2018	-10.62% Jun 2, 2026 - Jun 5, 2026
#4	-23.19% Jun 16, 2021 - Aug 23, 2021	-6.91% Jan 23, 2025 - Feb 14, 2025
#5	-20.51% May 10, 2021 - Jun 11, 2021	-5.81% Dec 16, 2024 - Jan 22, 2025
#6	-12.49% Aug 26, 2021 - Sep 13, 2021	-5.79% May 14, 2026 - May 26, 2026
#7	-11.66% May 5, 2021 - May 10, 2021	-4.24% Aug 13, 2025 - Sep 9, 2025
#8	-6.26% Sep 13, 2021 - Sep 21, 2021	-4.12% Oct 9, 2025 - Oct 24, 2025
#9	-3.19% Aug 24, 2021 - Aug 26, 2021	-4.00% Oct 29, 2024 - Nov 7, 2024
#10	-2.95% Jun 11, 2021 - Jun 15, 2021	-3.74% Nov 7, 2024 - Dec 3, 2024
#11	-2.43% Sep 28, 2021 - Oct 1, 2021	-3.00% Dec 6, 2024 - Dec 16, 2024
#12	-0.52% Sep 21, 2021 - Sep 23, 2021	-2.47% Apr 27, 2026 - May 1, 2026
#13	N/A	-2.39% Sep 22, 2025 - Oct 6, 2025
#14	N/A	-2.21% May 11, 2026 - May 13, 2026
#15	N/A	-2.19% Jul 31, 2025 - Aug 4, 2025