BWTG vs STRN
Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and SMART TREND 25 ETF (STRN, ETF).
BWTG vs STRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWTG
$21M
Winner
STRN
$22M
Expense Ratio
BWTG
0.95%
Winner
STRN
0.59%
Max Drawdown
Winner
BWTG
13.18%
STRN
15.43%
Sharpe Ratio
BWTG
1.08
Winner
STRN
1.22
5Y Beta
Winner
BWTG
0.79
STRN
1.75
P/E Ratio
BWTG
31.73
Winner
STRN
30.20
Forward P/E
Winner
BWTG
21.15
STRN
23.15
PEG Ratio
BWTG
0.32
Winner
STRN
0.27
5Y EPS CAGR
BWTG
24.98%
Winner
STRN
32.73%
Debt to Equity
BWTG
N/A
STRN
11.28%
P/S Ratio
Winner
BWTG
3.58
STRN
7.23
P/B Ratio
Winner
BWTG
5.69
STRN
6.64
BWTG vs STRN - Holdings Comparison
BWTG and STRN have 8 common holdings. Overlap is 11.65%
BWTG's top 25 holdings weight is 99.36%. STRN's top 25 holdings weight is 95.46%.
| Rank | BWTG | STRN |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.50% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.91% | GE AEROSPACE (GE) - 8.12% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.76% | NETFLIX INC (NFLX) - 7.49% |
| #4 | ROYAL BANK OF CANADA (RY) - 4.50% | META PLATFORMS INC CLASS A (META) - 7.36% |
| #5 | WELLTOWER INC (WELL) - 4.50% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% |
| #6 | MORGAN STANLEY (MS) - 4.35% | CHARLES SCHWAB CORP (SCHW) - 7.14% |
| #7 | ASML HOLDING NV ADR (ASML) - 4.31% | BOSTON SCIENTIFIC CORP (BSX) - 6.57% |
| #8 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.29% | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% |
| #9 | ALPHABET INC CLASS C (GOOG) - 4.16% | ARISTA NETWORKS INC (ANET) - 4.94% |
| #10 | ELI LILLY AND CO (LLY) - 4.06% | NEWMONT CORP (NEM) - 3.46% |
| #11 | PARKER HANNIFIN CORP (PH) - 4.02% | FREEPORT-MCMORAN INC (FCX) - 3.36% |
| #12 | PROLOGIS INC (PLD) - 3.93% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% |
| #13 | COSTCO WHOLESALE CORP (COST) - 3.91% | BROADCOM INC (AVGO) - 3.02% |
| #14 | BROADCOM INC (AVGO) - 3.91% | NVIDIA CORP (NVDA) - 2.98% |
| #15 | NVIDIA CORP (NVDA) - 3.89% | CORNING INC (GLW) - 2.32% |
| #16 | AMAZON.COM INC (AMZN) - 3.80% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% |
| #17 | JPMORGAN CHASE & CO (JPM) - 3.80% | AMPHENOL CORP CLASS A (APH) - 1.94% |
| #18 | VISA INC CLASS A (V) - 3.63% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #19 | NEXTERA ENERGY INC (NEE) - 3.44% | INTUIT INC (INTU) - 1.56% |
| #20 | WASTE CONNECTIONS INC (WCN) - 3.43% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #21 | AMETEK INC (AME) - 3.43% | LAM RESEARCH CORP (LRCX) - 1.42% |
| #22 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.42% | KLA CORP (KLAC) - 1.33% |
| #23 | MASTERCARD INC CLASS A (MA) - 3.35% | ANALOG DEVICES INC (ADI) - 1.23% |
| #24 | EQUINIX INC (EQIX) - 3.13% | ALPHABET INC CLASS A (GOOGL) - 1.03% |
| #25 | CHUBB LTD (CB) - 2.93% | ALPHABET INC CLASS C (GOOG) - 1.03% |
| Total Holdings | 26 | 34 |
BWTG vs STRN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BWTG
+0.11%
STRN
-6.05%
3M
BWTG
+6.85%
Winner
STRN
+16.00%
6M
BWTG
+8.32%
Winner
STRN
+16.50%
1Y
BWTG
+17.70%
Winner
STRN
+34.97%
Max(CAGR)
BWTG
+22.16%
Winner
STRN
+38.68%
BWTG vs STRN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BWTG | STRN |
|---|---|---|
| 2026 | +7.98% | +20.78% |
| 2025 | +16.60% | +10.38% |
| 2024 | +22.00% | N/A |
| 2023 | +12.60% | N/A |
BWTG vs STRN Drawdown Comparison
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current BWTG drawdown is -0.59%. The current STRN drawdown is -6.62%.
| Rank | BWTG | STRN |
|---|---|---|
| #1 | -13.18% Feb 13, 2025 - Jul 3, 2025 | -15.43% Jan 27, 2026 - Apr 20, 2026 |
| #2 | -9.93% Feb 11, 2026 - Apr 17, 2026 | -11.79% Oct 29, 2025 - Dec 22, 2025 |
| #3 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -9.47% Jun 3, 2026 - Jul 17, 2026 |
| #4 | -6.76% Mar 21, 2024 - May 15, 2024 | -5.71% May 13, 2026 - May 26, 2026 |
| #5 | -5.75% Nov 29, 2024 - Jan 30, 2025 | -3.74% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -3.67% Aug 30, 2024 - Sep 13, 2024 | -2.61% Dec 24, 2025 - Jan 6, 2026 |
| #7 | -3.36% Oct 28, 2025 - Nov 25, 2025 | -2.12% May 6, 2026 - May 8, 2026 |
| #8 | -3.27% Oct 18, 2024 - Nov 6, 2024 | -2.08% Apr 24, 2026 - Apr 30, 2026 |
| #9 | -3.21% May 14, 2026 - May 26, 2026 | -1.90% Jan 13, 2026 - Jan 22, 2026 |
| #10 | -3.15% Nov 28, 2025 - Dec 26, 2025 | -1.90% Sep 19, 2025 - Sep 30, 2025 |
| #11 | -3.06% Oct 3, 2025 - Oct 24, 2025 | -1.55% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -2.68% Jun 4, 2026 - Jun 15, 2026 | -1.55% Apr 20, 2026 - Apr 23, 2026 |
| #13 | -2.66% Jan 12, 2026 - Feb 11, 2026 | -0.87% May 11, 2026 - May 13, 2026 |
| #14 | -2.19% Jun 30, 2026 - Jul 20, 2026 | -0.80% Sep 11, 2025 - Sep 18, 2025 |
| #15 | -2.18% Dec 28, 2023 - Jan 9, 2024 | -0.60% Jan 22, 2026 - Jan 27, 2026 |
Correlation
Correlation between BWTG and STRN 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 STRN dividend yield comparison.
| Year | BWTG | STRN |
|---|---|---|
| 2025 | 0.35% | 0.18% |
| 2024 | 0.25% | 0.00% |
| 2023 | 0.19% | 0.00% |
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