BWTG vs SMHB

Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and UBS AG London Branch (SMHB, ETF).

BWTG vs SMHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BWTG(ETF)	SMHB(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.95%	N/A
Max Drawdown	13.18%	92.37%
Sharpe Ratio	1.08	0.46
5Y Beta	0.79	1.46
P/E Ratio	31.73	N/A
Forward P/E	21.15	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	-5.41%
5Y EPS CAGR	24.98%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	5.69	N/A

Net Assets

BWTG

$21M

SMHB

$21M

Expense Ratio

BWTG

0.95%

SMHB

N/A

Max Drawdown

Winner

BWTG

13.18%

SMHB

92.37%

Sharpe Ratio

Winner

BWTG

1.08

SMHB

0.46

5Y Beta

Winner

BWTG

0.79

SMHB

1.46

P/E Ratio

BWTG

31.73

SMHB

N/A

Forward P/E

BWTG

21.15

SMHB

N/A

PEG Ratio

BWTG

0.32

SMHB

N/A

5Y Dividends CAGR

BWTG

N/A

SMHB

-5.41%

5Y EPS CAGR

BWTG

24.98%

SMHB

N/A

P/S Ratio

BWTG

3.58

SMHB

N/A

P/B Ratio

BWTG

5.69

SMHB

N/A

BWTG vs SMHB - Historical Returns

Returns include dividend reinvestment.

Period	BWTG	SMHB
1 month	+0.11%	+15.85%
3 months	+6.85%	+10.37%
6 months	+8.32%	+7.40%
1 year	+17.70%	+16.38%
5 years(CAGR)	N/A	-2.70%
Max(CAGR)	+22.16%	-4.94%

BWTG

+0.11%

Winner

SMHB

+15.85%

BWTG

+6.85%

Winner

SMHB

+10.37%

Winner

BWTG

+8.32%

SMHB

+7.40%

Winner

BWTG

+17.70%

SMHB

+16.38%

5Y(CAGR)

BWTG

N/A

SMHB

-2.70%

Max(CAGR)

Winner

BWTG

+22.16%

SMHB

-4.94%

BWTG vs SMHB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BWTG	SMHB
2026	+7.98%	+19.34%
2025	+16.60%	-8.10%
2024	+22.00%	-16.10%
2023	+12.60%	+32.71%
2022	N/A	-37.87%
2021	N/A	+71.88%
2020	N/A	-41.27%
2019	N/A	+8.23%
2018	N/A	-24.78%

BWTG vs SMHB Drawdown Comparison

The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.

The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BWTG drawdown is -0.59%. The current SMHB drawdown is -32.22%.

Rank	BWTG	SMHB
#1	-13.18% Feb 13, 2025 - Jul 3, 2025	-90.28% Nov 14, 2018 - Mar 18, 2020
#2	-9.93% Feb 11, 2026 - Apr 17, 2026	N/A
#3	-8.23% Jul 16, 2024 - Aug 23, 2024	N/A
#4	-6.76% Mar 21, 2024 - May 15, 2024	N/A
#5	-5.75% Nov 29, 2024 - Jan 30, 2025	N/A
#6	-3.67% Aug 30, 2024 - Sep 13, 2024	N/A
#7	-3.36% Oct 28, 2025 - Nov 25, 2025	N/A
#8	-3.27% Oct 18, 2024 - Nov 6, 2024	N/A
#9	-3.21% May 14, 2026 - May 26, 2026	N/A
#10	-3.15% Nov 28, 2025 - Dec 26, 2025	N/A
#11	-3.06% Oct 3, 2025 - Oct 24, 2025	N/A
#12	-2.68% Jun 4, 2026 - Jun 15, 2026	N/A
#13	-2.66% Jan 12, 2026 - Feb 11, 2026	N/A
#14	-2.19% Jun 30, 2026 - Jul 20, 2026	N/A
#15	-2.18% Dec 28, 2023 - Jan 9, 2024	N/A