BWET vs DDV

Comparison between Breakwave Tanker Shipping ETF (BWET, ETF) and DEFINED DURATION 5 ETF (DDV, ETF).

BWET vs DDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWET(ETF)	DDV(ETF)
Net Assets	$17M	$18M
Expense Ratio	3.50%	0.25%
Max Drawdown	56.90%	2.58%
Sharpe Ratio	3.40	0.11
5Y Beta	-0.13	0.14

Net Assets

BWET

$17M

Winner

DDV

$18M

Expense Ratio

BWET

3.50%

Winner

DDV

0.25%

Max Drawdown

BWET

56.90%

Winner

DDV

2.58%

Sharpe Ratio

Winner

BWET

3.40

DDV

0.11

5Y Beta

Winner

BWET

-0.13

DDV

0.14

BWET vs DDV - Historical Returns

Returns include dividend reinvestment.

Period	BWET	DDV
1 month	+20.37%	-0.08%
3 months	+75.69%	+0.53%
6 months	+705.92%	+1.53%
1 year	+2175.98%	N/A
Max(CAGR)	+144.30%	+4.04%

Winner

BWET

+20.37%

DDV

-0.08%

Winner

BWET

+75.69%

DDV

+0.53%

Winner

BWET

+705.92%

DDV

+1.53%

BWET

+2175.98%

DDV

N/A

Max(CAGR)

Winner

BWET

+144.30%

DDV

+4.04%

BWET vs DDV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BWET	DDV
2026	+1222.68%	+1.93%
2025	+94.89%	+0.71%
2024	-37.86%	N/A
2023	+15.94%	N/A

BWET vs DDV Drawdown Comparison

The maximum drawdown for BWET was -56.90%, occurring on Jan 6, 2025. Recovery took 606 trading sessions.

The maximum drawdown for DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current BWET drawdown is -3.73%. The current DDV drawdown is -0.59%.

Rank	BWET	DDV
#1	-56.90% Jun 15, 2023 - Nov 13, 2025	-1.92% Feb 27, 2026 - May 6, 2026
#2	-41.22% Jun 22, 2026 - Jul 14, 2026	-0.59% May 6, 2026 - May 26, 2026
#3	-30.64% Apr 9, 2026 - May 1, 2026	-0.59% Jul 6, 2026 - Jul 23, 2026
#4	-29.21% May 5, 2026 - Jun 18, 2026	-0.55% May 29, 2026 - Jun 15, 2026
#5	-28.84% Dec 15, 2025 - Jan 9, 2026	-0.40% Nov 13, 2025 - Nov 25, 2025
#6	-21.50% Mar 2, 2026 - Mar 16, 2026	-0.32% Jun 16, 2026 - Jun 25, 2026
#7	-19.47% Mar 30, 2026 - Apr 2, 2026	-0.28% Jan 12, 2026 - Jan 23, 2026
#8	-12.62% May 16, 2023 - Jun 9, 2023	-0.27% Jun 29, 2026 - Jul 6, 2026
#9	-12.48% Jul 14, 2026 - Jul 20, 2026	-0.21% Nov 28, 2025 - Dec 10, 2025
#10	-10.03% Jan 14, 2026 - Jan 29, 2026	-0.13% May 26, 2026 - May 29, 2026
#11	-9.66% May 3, 2023 - May 10, 2023	-0.12% Dec 30, 2025 - Jan 5, 2026
#12	-8.94% Nov 25, 2025 - Dec 11, 2025	-0.10% Jan 27, 2026 - Feb 3, 2026
#13	-8.47% Feb 6, 2026 - Feb 17, 2026	-0.10% Dec 15, 2025 - Dec 18, 2025
#14	-7.83% Mar 24, 2026 - Mar 26, 2026	-0.08% Dec 11, 2025 - Dec 15, 2025
#15	-5.43% Nov 13, 2025 - Nov 20, 2025	-0.06% Jan 6, 2026 - Jan 9, 2026