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BWET vs LBAY

Comparison between Breakwave Tanker Shipping ETF (BWET, ETF) and LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF).

BWET vs LBAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BWET
$17M
LBAY
$17M
Expense Ratio
BWET
3.50%
Winner
LBAY
1.20%
Max Drawdown
BWET
56.90%
Winner
LBAY
22.04%
Sharpe Ratio
Winner
BWET
3.34
LBAY
0.51
5Y Beta
Winner
BWET
-0.11
LBAY
0.11
P/E Ratio
BWET
N/A
LBAY
11.61
Forward P/E
BWET
N/A
LBAY
16.23
5Y Dividends CAGR
BWET
N/A
LBAY
18.35%
5Y EPS CAGR
BWET
N/A
LBAY
10.71%
Debt to Equity
BWET
N/A
LBAY
26.75%
P/S Ratio
BWET
N/A
LBAY
1.92
P/B Ratio
BWET
N/A
LBAY
2.57

BWET vs LBAY - Holdings Comparison

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

BWET's top 25 holdings weight is 7.05%. LBAY's top 25 holdings weight is 112.18%.

RankBWETLBAY
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.05%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.49%
#2N/A
ALTRIA GROUP INC (MO) - 5.12%
#3N/A
VISA INC CLASS A (V) - 5.09%
#4N/A
ESSENTIAL UTILITIES INC (WTRG) - 4.87%
#5N/A
HECLA MINING CO (HL) - 4.67%
#6N/A
n/a (AGNCP) - 4.61%
#7N/A
n/a (EPR-PRC) - 4.50%
#8N/A
VAIL RESORTS INC (MTN) - 4.49%
#9N/A
OLD REPUBLIC INTERNATIONAL CORP (ORI) - 4.39%
#10N/A
KEURIG DR PEPPER INC (KDP) - 4.35%
#11N/A
ALAMOS GOLD INC CLASS A (n/a) - 4.23%
#12N/A
BARRICK MINING CORP (n/a) - 4.09%
#13N/A
LAMB WESTON HOLDINGS INC (LW) - 4.06%
#14N/A
AVISTA CORP (AVA) - 4.03%
#15N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.91%
#16N/A
EXXON MOBIL CORP (XOM) - 3.87%
#17N/A
UNION PACIFIC CORP (UNP) - 3.77%
#18N/A
PHILLIPS 66 (PSX) - 3.64%
#19N/A
BECTON DICKINSON & CO (BDX) - 3.62%
#20N/A
NEWMONT CORP (NEM) - 3.44%
#21N/A
RAYONIER INC (RYN) - 3.41%
#22N/A
AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.16%
#23N/A
THE HOME DEPOT INC (HD) - 3.14%
#24N/A
SLM CORP (SLM) - 3.13%
#25N/A
VIATRIS INC (VTRS) - 3.10%
Total Holdings161

BWET vs LBAY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BWET
+11.60%
LBAY
+5.48%
3M
Winner
BWET
+78.33%
LBAY
+0.50%
6M
Winner
BWET
+669.98%
LBAY
+2.55%
1Y
Winner
BWET
+2024.53%
LBAY
+11.01%
5Y(CAGR)
BWET
N/A
LBAY
+5.86%
Max(CAGR)
Winner
BWET
+143.21%
LBAY
+8.17%

BWET vs LBAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBWETLBAY
2026+1197.43%+8.85%
2025+94.89%+4.66%
2024-37.86%-4.35%
2023+15.94%-8.50%
2022N/A+22.44%
2021N/A+22.29%
2020N/A+4.58%

BWET vs LBAY Drawdown Comparison

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

The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.

The current BWET drawdown is -5.57%. The current LBAY drawdown is -8.87%.

RankBWETLBAY
#1-56.90%
Jun 15, 2023 - Nov 13, 2025
-15.99%
Jan 6, 2023 - Feb 4, 2026
#2-41.22%
Jun 22, 2026 - Jul 14, 2026
-13.61%
Feb 27, 2026 - Jun 22, 2026
#3-30.64%
Apr 9, 2026 - May 1, 2026
-12.94%
Jun 7, 2022 - Nov 22, 2022
#4-29.21%
May 5, 2026 - Jun 18, 2026
-10.45%
May 17, 2021 - Jan 4, 2022
#5-28.84%
Dec 15, 2025 - Jan 9, 2026
-5.77%
Apr 20, 2022 - May 24, 2022
#6-21.50%
Mar 2, 2026 - Mar 16, 2026
-5.34%
Jan 14, 2021 - Feb 22, 2021
#7-19.47%
Mar 30, 2026 - Apr 2, 2026
-4.14%
Mar 15, 2021 - Mar 26, 2021
#8-12.62%
May 16, 2023 - Jun 9, 2023
-2.91%
Feb 24, 2021 - Mar 5, 2021
#9-12.48%
Jul 14, 2026 - Jul 20, 2026
-2.80%
Feb 23, 2026 - Feb 27, 2026
#10-10.03%
Jan 14, 2026 - Jan 29, 2026
-2.70%
Nov 24, 2020 - Dec 3, 2020
#11-9.66%
May 3, 2023 - May 10, 2023
-2.48%
May 10, 2021 - May 14, 2021
#12-8.94%
Nov 25, 2025 - Dec 11, 2025
-2.25%
Dec 2, 2022 - Dec 27, 2022
#13-8.47%
Feb 6, 2026 - Feb 17, 2026
-2.13%
Dec 9, 2020 - Dec 31, 2020
#14-7.83%
Mar 24, 2026 - Mar 26, 2026
-2.01%
Jan 18, 2022 - Feb 9, 2022
#15-5.43%
Nov 13, 2025 - Nov 20, 2025
-1.86%
Mar 4, 2022 - Mar 21, 2022

Correlation

Correlation between BWET and LBAY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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