BDRY vs ZTEN
Comparison between Breakwave Dry Bulk Shipping ETF (BDRY, ETF) and F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF).
BDRY vs ZTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDRY
$30M
Winner
ZTEN
$30M
Expense Ratio
BDRY
3.50%
Winner
ZTEN
0.15%
Max Drawdown
BDRY
89.16%
Winner
ZTEN
4.58%
Sharpe Ratio
Winner
BDRY
1.43
ZTEN
0.13
5Y Beta
Winner
BDRY
0.02
ZTEN
0.12
BDRY vs ZTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDRY
+8.98%
ZTEN
-0.71%
3M
Winner
BDRY
+11.19%
ZTEN
-0.97%
6M
Winner
BDRY
+25.32%
ZTEN
-0.42%
1Y
Winner
BDRY
+71.70%
ZTEN
+4.02%
5Y(CAGR)
BDRY
-13.53%
ZTEN
N/A
10Y(CAGR)
BDRY
-8.10%
ZTEN
N/A
Max(CAGR)
BDRY
-8.10%
Winner
ZTEN
+5.59%
BDRY vs ZTEN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BDRY | ZTEN |
|---|---|---|
| 2026 | +49.17% | -0.28% |
| 2025 | +40.32% | +9.12% |
| 2024 | -42.75% | +0.29% |
| 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 ZTEN 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 ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.
The current BDRY drawdown is -69.60%. The current ZTEN drawdown is -2.04%.
| Rank | BDRY | ZTEN |
|---|---|---|
| #1 | -89.16% Oct 6, 2021 - Jul 19, 2023 | -3.43% Mar 3, 2025 - Jun 12, 2025 |
| #2 | -84.71% Aug 21, 2018 - May 4, 2021 | -3.32% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -26.58% Mar 22, 2018 - Aug 21, 2018 | -1.99% Dec 30, 2024 - Jan 27, 2025 |
| #4 | -23.19% Jun 16, 2021 - Aug 23, 2021 | -1.59% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -20.51% May 10, 2021 - Jun 11, 2021 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #6 | -12.49% Aug 26, 2021 - Sep 13, 2021 | -1.25% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -11.66% May 5, 2021 - May 10, 2021 | -1.00% Sep 15, 2025 - Oct 14, 2025 |
| #8 | -6.26% Sep 13, 2021 - Sep 21, 2021 | -0.99% Jan 14, 2026 - Feb 10, 2026 |
| #9 | -3.19% Aug 24, 2021 - Aug 26, 2021 | -0.93% Nov 26, 2025 - Jan 14, 2026 |
| #10 | -2.95% Jun 11, 2021 - Jun 15, 2021 | -0.66% Jun 12, 2025 - Jun 23, 2025 |
| #11 | -2.43% Sep 28, 2021 - Oct 1, 2021 | -0.63% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -0.52% Sep 21, 2021 - Sep 23, 2021 | -0.50% Aug 28, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.35% Dec 26, 2024 - Dec 30, 2024 |
| #14 | N/A | -0.35% Aug 4, 2025 - Aug 13, 2025 |
| #15 | N/A | -0.34% Jan 30, 2025 - Feb 4, 2025 |
Correlation
Correlation between BDRY and ZTEN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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