BTR vs BESF

Comparison between Beacon Tactical Risk ETF (BTR, ETF) and BASTION ENERGY ETF (BESF, ETF).

BTR vs BESF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTR(ETF)	BESF(ETF)
Net Assets	$33M	$33M
Expense Ratio	1.08%	0.80%
Max Drawdown	17.37%	10.97%
Sharpe Ratio	1.22	1.70
5Y Beta	0.53	0.12
P/E Ratio	N/A	37.96
Forward P/E	N/A	10.73
5Y EPS CAGR	N/A	17.78%
P/S Ratio	N/A	1.98
P/B Ratio	N/A	1.78

Net Assets

BTR

$33M

Winner

BESF

$33M

Expense Ratio

BTR

1.08%

Winner

BESF

0.80%

Max Drawdown

BTR

17.37%

Winner

BESF

10.97%

Sharpe Ratio

BTR

1.22

Winner

BESF

1.70

5Y Beta

BTR

0.53

Winner

BESF

0.12

P/E Ratio

BTR

N/A

BESF

37.96

Forward P/E

BTR

N/A

BESF

10.73

5Y EPS CAGR

BTR

N/A

BESF

17.78%

P/S Ratio

BTR

N/A

BESF

1.98

P/B Ratio

BTR

N/A

BESF

1.78

BTR vs BESF - Holdings Comparison

BTR and BESF have 0 common holdings. Overlap is 0.00%

BTR's top 25 holdings weight is 99.38%. BESF's top 25 holdings weight is 94.19%.

Rank	BTR	BESF
#1	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.29%	NEXTDECADE CORP (NEXT) - 9.01%
#2	VANGUARD ENERGY ETF (VDE) - 10.41%	CHENIERE ENERGY INC (LNG) - 6.57%
#3	VANGUARD INDUSTRIALS ETF (VIS) - 9.61%	WILLIAMS COMPANIES INC (WMB) - 5.31%
#4	VANGUARD HEALTH CARE ETF (VHT) - 9.12%	ONEOK INC (OKE) - 5.17%
#5	VANGUARD COMMUNICATION SERVICES ETF (VOX) - 8.83%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.08%
#6	VANGUARD MATERIALS ETF (VAW) - 8.80%	ENERGY TRANSFER LP (ET) - 5.05%
#7	VANGUARD UTILITIES ETF (VPU) - 8.54%	MACH NATURAL RESOURCES LP (MNR) - 5.04%
#8	VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 8.42%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.77%
#9	VANGUARD FINANCIALS ETF (VFH) - 8.39%	SEMPRA (SRE) - 4.62%
#10	VANGUARD REAL ESTATE ETF (VNQ) - 8.23%	WESTERN MIDSTREAM PARTNERS LP (WES) - 4.37%
#11	VANGUARD CONSUMER STAPLES ETF (VDC) - 7.74%	KINETIK HOLDINGS INC (KNTK) - 4.35%
#12	N/A	EQT CORP (EQT) - 4.34%
#13	N/A	XPLR INFRASTRUCTURE LP (XIFR) - 4.30%
#14	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.25%
#15	N/A	ANTERO RESOURCES CORP (AR) - 3.96%
#16	N/A	DIAMONDBACK ENERGY INC (FANG) - 3.93%
#17	N/A	PROPETRO HOLDING CORP (PUMP) - 3.78%
#18	N/A	DEVON ENERGY CORP (DVN) - 3.53%
#19	N/A	OVINTIV INC (OVV) - 3.39%
#20	N/A	RILEY EXPLORATION PERMIAN INC (REPX) - 3.37%
#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	20

BTR vs BESF - Historical Returns

Returns include dividend reinvestment.

Period	BTR	BESF
1 month	+1.49%	+3.63%
3 months	+3.39%	+2.72%
6 months	+6.38%	+14.06%
1 year	+16.49%	+55.96%
Max(CAGR)	+4.33%	+58.50%

BTR

+1.49%

Winner

BESF

+3.63%

Winner

BTR

+3.39%

BESF

+2.72%

BTR

+6.38%

Winner

BESF

+14.06%

BTR

+16.49%

Winner

BESF

+55.96%

Max(CAGR)

BTR

+4.33%

Winner

BESF

+58.50%

BTR vs BESF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BTR	BESF
2026	+9.30%	+15.13%
2025	-2.11%	+41.12%
2024	+14.73%	N/A
2023	-6.65%	N/A

BTR vs BESF Drawdown Comparison

The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.

The maximum drawdown for BESF was -10.97%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current BTR drawdown is -0.51%. The current BESF drawdown is -6.36%.

Rank	BTR	BESF
#1	-16.67% Nov 29, 2024 - May 6, 2026	-10.97% May 19, 2026 - Jun 18, 2026
#2	-11.30% Jul 31, 2023 - Jul 12, 2024	-9.89% Mar 27, 2026 - May 19, 2026
#3	-5.67% Jul 22, 2024 - Aug 21, 2024	-7.73% Oct 15, 2025 - Dec 3, 2025
#4	-3.30% Aug 30, 2024 - Sep 16, 2024	-6.55% Dec 9, 2025 - Jan 2, 2026
#5	-2.75% Oct 18, 2024 - Nov 6, 2024	-5.68% Aug 28, 2025 - Sep 24, 2025
#6	-2.14% Nov 11, 2024 - Nov 22, 2024	-5.30% Jul 18, 2025 - Aug 26, 2025
#7	-2.12% May 4, 2023 - Jul 24, 2023	-4.65% Oct 9, 2025 - Oct 14, 2025
#8	-1.95% May 28, 2026 - Jun 15, 2026	-3.84% Jan 5, 2026 - Jan 21, 2026
#9	-1.92% Jul 16, 2024 - Jul 22, 2024	-2.55% Sep 25, 2025 - Oct 1, 2025
#10	-1.45% Jun 15, 2026 - Jul 2, 2026	-2.53% Jun 13, 2025 - Jul 2, 2025
#11	-1.28% May 6, 2026 - May 22, 2026	-1.94% Jul 3, 2025 - Jul 11, 2025
#12	-1.01% Jul 16, 2026 - Jul 20, 2026	-1.60% Mar 2, 2026 - Mar 11, 2026
#13	-0.97% Sep 30, 2024 - Oct 11, 2024	-1.41% Jan 30, 2026 - Feb 6, 2026
#14	-0.92% Jul 7, 2026 - Jul 16, 2026	-0.95% Oct 6, 2025 - Oct 8, 2025
#15	-0.88% Jul 26, 2023 - Jul 31, 2023	-0.92% Oct 1, 2025 - Oct 3, 2025