BWTG vs HF
Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and DGA Core Plus Absolute Return ETF (HF, ETF).
BWTG vs HF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWTG
$21M
HF
$21M
Expense Ratio
Winner
BWTG
0.95%
HF
1.70%
Max Drawdown
Winner
BWTG
13.18%
HF
15.32%
Sharpe Ratio
BWTG
0.70
Winner
HF
0.99
5Y Beta
BWTG
0.78
Winner
HF
0.13
P/E Ratio
BWTG
30.01
HF
N/A
Forward P/E
BWTG
21.37
HF
N/A
PEG Ratio
BWTG
0.26
HF
N/A
5Y EPS CAGR
BWTG
26.03%
HF
N/A
P/S Ratio
BWTG
3.53
HF
N/A
P/B Ratio
BWTG
5.72
HF
N/A
BWTG vs HF - Holdings Comparison
BWTG and HF have 0 common holdings. Overlap is 0.00%
BWTG's top 25 holdings weight is 99.46%. HF's top 25 holdings weight is 100.10%.
| Rank | BWTG | HF |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.16% | PROSHARES SHORT S&P500 (SH) - 29.72% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.81% | PROSHARES ULTRASHORT S&P500 (SDS) - 14.72% |
| #3 | WELLTOWER INC (WELL) - 4.75% | SPDR® PORTFOLIO S&P 500 GROWTH ETF (SPYG) - 14.18% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.52% | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 14.12% |
| #5 | ROYAL BANK OF CANADA (n/a) - 4.52% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 10.09% |
| #6 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.51% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 7.07% |
| #7 | MORGAN STANLEY (MS) - 4.44% | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF (GBIL) - 5.00% |
| #8 | ASML HOLDING NV ADR (ASML) - 4.17% | SPDR® DOW JONES INDUSTRIAL AVRG ETF TR (DIA) - 2.02% |
| #9 | BROADCOM INC (AVGO) - 4.16% | INVESCO QQQ TRUST (QQQ) - 2.02% |
| #10 | NVIDIA CORP (NVDA) - 4.13% | SPDR® S&P 500® ETF (SPY) - 1.01% |
| #11 | PROLOGIS INC (PLD) - 4.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% |
| #12 | PARKER HANNIFIN CORP (PH) - 4.01% | N/A |
| #13 | ALPHABET INC CLASS C (GOOG) - 3.94% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 3.92% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 3.92% | N/A |
| #16 | COSTCO WHOLESALE CORP (COST) - 3.89% | N/A |
| #17 | AMAZON.COM INC (AMZN) - 3.82% | N/A |
| #18 | VISA INC CLASS A (V) - 3.62% | N/A |
| #19 | NEXTERA ENERGY INC (NEE) - 3.52% | N/A |
| #20 | WASTE CONNECTIONS INC (WCN) - 3.46% | N/A |
| #21 | AMETEK INC (AME) - 3.40% | N/A |
| #22 | MASTERCARD INC CLASS A (MA) - 3.38% | N/A |
| #23 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.31% | N/A |
| #24 | EQUINIX INC (EQIX) - 3.15% | N/A |
| #25 | CHUBB LTD (CB) - 2.83% | N/A |
| Total Holdings | 26 | 11 |
BWTG vs HF - Historical Returns
Returns include dividend reinvestment.
1M
BWTG
+0.95%
Winner
HF
+1.46%
3M
BWTG
+1.67%
Winner
HF
+1.85%
6M
Winner
BWTG
+6.00%
HF
+5.38%
1Y
Winner
BWTG
+12.55%
HF
+9.67%
Max(CAGR)
Winner
BWTG
+20.78%
HF
+8.92%
BWTG vs HF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BWTG | HF |
|---|---|---|
| 2026 | +6.81% | +7.24% |
| 2025 | +16.60% | +4.59% |
| 2024 | +22.00% | +9.90% |
| 2023 | +12.60% | +5.97% |
BWTG vs HF Drawdown Comparison
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.
The current BWTG drawdown is -2.77%. The current HF drawdown is -1.07%.
| Rank | BWTG | HF |
|---|---|---|
| #1 | -13.18% Feb 13, 2025 - Jul 3, 2025 | -5.97% Oct 14, 2024 - Oct 3, 2025 |
| #2 | -9.93% Feb 11, 2026 - Apr 17, 2026 | -4.27% Aug 7, 2023 - Nov 10, 2023 |
| #3 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -3.89% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -6.76% Mar 21, 2024 - May 15, 2024 | -3.14% Jan 29, 2026 - Apr 30, 2026 |
| #5 | -5.75% Nov 29, 2024 - Jan 30, 2025 | -3.08% Mar 28, 2024 - May 15, 2024 |
| #6 | -4.64% Jun 30, 2026 - Aug 4, 2026 | -2.15% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -3.67% Aug 30, 2024 - Sep 13, 2024 | -2.01% Nov 12, 2025 - Dec 22, 2025 |
| #8 | -3.36% Oct 28, 2025 - Nov 25, 2025 | -1.87% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -3.27% Oct 18, 2024 - Nov 6, 2024 | -1.67% Jun 15, 2026 - Jul 10, 2026 |
| #10 | -3.21% May 14, 2026 - May 26, 2026 | -1.49% May 21, 2024 - Jun 5, 2024 |
| #11 | -3.15% Nov 28, 2025 - Dec 26, 2025 | -1.40% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -3.11% Aug 17, 2026 - Aug 24, 2026 | -1.27% Oct 20, 2025 - Nov 12, 2025 |
| #13 | -3.06% Oct 3, 2025 - Oct 24, 2025 | -1.26% Jul 10, 2026 - Aug 3, 2026 |
| #14 | -2.68% Jun 4, 2026 - Jun 15, 2026 | -1.16% Dec 28, 2023 - Jan 24, 2024 |
| #15 | -2.66% Jan 12, 2026 - Feb 11, 2026 | -1.09% Aug 13, 2026 - Aug 27, 2026 |
Correlation
Correlation between BWTG and HF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2025)
BWTG vs HF dividend yield comparison.
| Year | BWTG | HF |
|---|---|---|
| 2025 | 0.35% | 0.94% |
| 2024 | 0.25% | 11.18% |
| 2023 | 0.19% | 2.49% |
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