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BWET vs IVSS

Comparison between Breakwave Tanker Shipping ETF (BWET, ETF) and APPLIED FINANCE IVS US SMID ETF (IVSS, ETF).

BWET vs IVSS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BWET
$24M
Winner
IVSS
$24M
Expense Ratio
BWET
3.50%
Winner
IVSS
0.59%
Max Drawdown
BWET
56.90%
Winner
IVSS
8.31%
Sharpe Ratio
Winner
BWET
3.43
IVSS
1.59
5Y Beta
Winner
BWET
-0.20
IVSS
0.87
P/E Ratio
BWET
N/A
IVSS
19.07
Forward P/E
BWET
N/A
IVSS
12.82
5Y EPS CAGR
BWET
N/A
IVSS
21.66%
Debt to Equity
BWET
N/A
IVSS
291.89%
P/S Ratio
BWET
N/A
IVSS
1.11
P/B Ratio
BWET
N/A
IVSS
2.43

BWET vs IVSS - Holdings Comparison

BWET and IVSS have 0 common holdings. Overlap is 0.00%

BWET's top 25 holdings weight is 38.40%. IVSS's top 25 holdings weight is 31.89%.

RankBWETIVSS
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.40%
STERLING INFRASTRUCTURE INC (STRL) - 3.18%
#2N/A
NEXTPOWER INC CLASS A (NXT) - 2.21%
#3N/A
PJT PARTNERS INC CLASS A (PJT) - 1.56%
#4N/A
HEALTHEQUITY INC (HQY) - 1.56%
#5N/A
SEZZLE INC (SEZL) - 1.53%
#6N/A
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.48%
#7N/A
INTERDIGITAL INC (IDCC) - 1.46%
#8N/A
DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.42%
#9N/A
MERCURY GENERAL CORP (MCY) - 1.28%
#10N/A
OTTER TAIL CORP (OTTR) - 1.24%
#11N/A
SOUTHWEST GAS HOLDINGS INC (SWX) - 1.17%
#12N/A
LANTHEUS HOLDINGS INC (LNTH) - 1.15%
#13N/A
COEUR MINING INC (CDE) - 1.12%
#14N/A
ENSIGN GROUP INC (ENSG) - 1.12%
#15N/A
TANGER INC (SKT) - 1.09%
#16N/A
ACI WORLDWIDE INC (ACIW) - 1.09%
#17N/A
CHART INDUSTRIES INC (GTLS) - 1.01%
#18N/A
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.95%
#19N/A
n/a (AMRX) - 0.92%
#20N/A
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.92%
#21N/A
MAXIMUS INC (MMS) - 0.91%
#22N/A
CATALYST PHARMACEUTICALS INC (CPRX) - 0.91%
#23N/A
KINETIK HOLDINGS INC (KNTK) - 0.89%
#24N/A
PACS GROUP INC (PACS) - 0.86%
#25N/A
FRONTDOOR INC (FTDR) - 0.86%
Total Holdings1362

BWET vs IVSS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BWET
+14.63%
IVSS
+4.35%
3M
Winner
BWET
+218.06%
IVSS
+13.88%
6M
Winner
BWET
+693.57%
IVSS
+13.33%
1Y
BWET
+1913.60%
IVSS
N/A
Max(CAGR)
Winner
BWET
+135.48%
IVSS
+32.44%

BWET vs IVSS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBWETIVSS
2026+967.27%+15.28%
2025+94.89%-0.02%
2024-37.86%N/A
2023+15.94%N/A

BWET vs IVSS Drawdown Comparison

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

The maximum drawdown for IVSS was -8.31%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

The current BWET drawdown is -5.67%.

RankBWETIVSS
#1-56.90%
Jun 15, 2023 - Nov 13, 2025
-8.31%
Feb 20, 2026 - Apr 17, 2026
#2-30.64%
Apr 9, 2026 - May 1, 2026
-3.50%
May 8, 2026 - Jun 1, 2026
#3-29.21%
May 5, 2026 - May 27, 2026
-2.84%
Dec 11, 2025 - Jan 8, 2026
#4-28.84%
Dec 15, 2025 - Jan 9, 2026
-2.05%
Jan 22, 2026 - Feb 6, 2026
#5-21.50%
Mar 2, 2026 - Mar 16, 2026
-1.99%
Feb 6, 2026 - Feb 18, 2026
#6-19.47%
Mar 30, 2026 - Apr 2, 2026
-1.87%
Jan 15, 2026 - Jan 21, 2026
#7-12.62%
May 16, 2023 - Jun 9, 2023
-1.55%
Jun 4, 2026 - Jun 11, 2026
#8-10.03%
Jan 14, 2026 - Jan 29, 2026
-1.46%
Apr 27, 2026 - May 5, 2026
#9-9.66%
May 3, 2023 - May 10, 2023
-0.96%
Jun 2, 2026 - Jun 4, 2026
#10-8.94%
Nov 25, 2025 - Dec 11, 2025
-0.82%
Apr 20, 2026 - Apr 27, 2026
#11-8.47%
Feb 6, 2026 - Feb 17, 2026
-0.64%
Dec 4, 2025 - Dec 10, 2025
#12-7.83%
Mar 24, 2026 - Mar 26, 2026
-0.27%
Feb 18, 2026 - Feb 20, 2026
#13-5.43%
Nov 13, 2025 - Nov 20, 2025
-0.02%
Jan 12, 2026 - Jan 14, 2026
#14-5.20%
Jan 30, 2026 - Feb 6, 2026
N/A
#15-4.44%
Jan 9, 2026 - Jan 13, 2026
N/A

Correlation

Correlation between BWET and IVSS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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