BDRY vs XOMO
Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF (XOMO, ETF).
BDRY vs XOMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BDRY vs XOMO - Holdings Comparison
BDRY and XOMO have 0 common holdings. Overlap is 0.00%
BDRY's top 25 holdings weight is 100.00%. XOMO's top 25 holdings weight is 0.80%.
| Rank | BDRY | XOMO |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 83.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.80% |
| #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 XOMO - Historical Returns
Returns include dividend reinvestment.
BDRY vs XOMO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BDRY | XOMO |
|---|---|---|
| 2026 | +49.17% | +17.45% |
| 2025 | +40.32% | +7.02% |
| 2024 | -42.75% | +4.25% |
| 2023 | +31.07% | -8.56% |
| 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 XOMO 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 XOMO was -18.94%, occurring on Apr 10, 2025. Recovery took 318 trading sessions.
The current BDRY drawdown is -69.60%. The current XOMO drawdown is -9.16%.
| Rank | BDRY | XOMO |
|---|---|---|
| #1 | -89.16% Oct 6, 2021 - Jul 19, 2023 | -18.94% Oct 7, 2024 - Jan 14, 2026 |
| #2 | -84.71% Aug 21, 2018 - May 4, 2021 | -17.22% Mar 30, 2026 - Jun 24, 2026 |
| #3 | -26.58% Mar 22, 2018 - Aug 21, 2018 | -13.48% Sep 14, 2023 - Apr 2, 2024 |
| #4 | -23.19% Jun 16, 2021 - Aug 23, 2021 | -8.36% Apr 10, 2024 - Oct 1, 2024 |
| #5 | -20.51% May 10, 2021 - Jun 11, 2021 | -4.73% Feb 11, 2026 - Mar 13, 2026 |
| #6 | -12.49% Aug 26, 2021 - Sep 13, 2021 | -1.65% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -11.66% May 5, 2021 - May 10, 2021 | -1.26% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -6.26% Sep 13, 2021 - Sep 21, 2021 | -0.76% Jan 14, 2026 - Jan 20, 2026 |
| #9 | -3.19% Aug 24, 2021 - Aug 26, 2021 | -0.66% Mar 24, 2026 - Mar 26, 2026 |
| #10 | -2.95% Jun 11, 2021 - Jun 15, 2021 | -0.56% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -2.43% Sep 28, 2021 - Oct 1, 2021 | -0.53% Apr 5, 2024 - Apr 10, 2024 |
| #12 | -0.52% Sep 21, 2021 - Sep 23, 2021 | -0.39% Sep 8, 2023 - Sep 12, 2023 |
| #13 | N/A | -0.30% Mar 17, 2026 - Mar 19, 2026 |
| #14 | N/A | -0.10% Sep 1, 2023 - Sep 6, 2023 |
| #15 | N/A | -0.06% Sep 6, 2023 - Sep 8, 2023 |
Correlation
Correlation between BDRY and XOMO is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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