EWUS vs BDGS
Comparison between ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF) and BRIDGES CAPITAL TACTICAL ETF (BDGS, ETF).
EWUS vs BDGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWUS
$42M
BDGS
$42M
Expense Ratio
Winner
EWUS
0.59%
BDGS
0.87%
Max Drawdown
EWUS
50.60%
Winner
BDGS
9.97%
Sharpe Ratio
EWUS
0.26
Winner
BDGS
1.44
5Y Beta
EWUS
0.73
Winner
BDGS
0.48
5Y Dividends CAGR
EWUS
10.41%
BDGS
N/A
EWUS vs BDGS - Holdings Comparison
EWUS and BDGS have 0 common holdings. Overlap is 0.00%
EWUS's top 25 holdings weight is 37.30%. BDGS's top 25 holdings weight is 68.10%.
| Rank | EWUS | BDGS |
|---|---|---|
| #1 | DIPLOMA PLC (n/a) - 2.85% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 23.32% |
| #2 | BEAZLEY PLC (n/a) - 2.32% | STATE STREET® SPDR® BLMBG1-3MTHT-BILLETF (BIL) - 20.03% |
| #3 | IMI PLC (n/a) - 2.07% | ISHARES RUSSELL 2000 ETF (IWM) - 2.64% |
| #4 | GAMES WORKSHOP GROUP PLC (n/a) - 2.05% | INVESCO QQQ TRUST (QQQ) - 2.52% |
| #5 | WEIR GROUP PLC (n/a) - 1.97% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% |
| #6 | ST JAMES'S PLACE PLC (n/a) - 1.93% | NETFLIX INC (NFLX) - 2.19% |
| #7 | IG GROUP HOLDINGS PLC (n/a) - 1.90% | MICROSOFT CORP (MSFT) - 2.18% |
| #8 | HISCOX LTD (n/a) - 1.78% | CHEVRON CORP (CVX) - 1.74% |
| #9 | ICG PLC (n/a) - 1.67% | COSTCO WHOLESALE CORP (COST) - 1.67% |
| #10 | DCC PLC (n/a) - 1.59% | META PLATFORMS INC CLASS A (META) - 1.65% |
| #11 | ABERDEEN GROUP PLC (n/a) - 1.38% | PEPSICO INC (PEP) - 1.59% |
| #12 | LONDONMETRIC PROPERTY PLC (n/a) - 1.26% | ALPHABET INC CLASS C (GOOG) - 1.08% |
| #13 | HOWDEN JOINERY GROUP PLC (n/a) - 1.25% | AMAZON.COM INC (AMZN) - 1.05% |
| #14 | BURBERRY GROUP PLC (n/a) - 1.23% | APPLE INC (AAPL) - 0.99% |
| #15 | BRITISH LAND CO PLC (n/a) - 1.22% | NVIDIA CORP (NVDA) - 0.97% |
| #16 | CRODA INTERNATIONAL PLC (n/a) - 1.20% | BROADCOM INC (AVGO) - 0.95% |
| #17 | BALFOUR BEATTY PLC (n/a) - 1.18% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.82% |
| #18 | LION FINANCE GROUP PLC (n/a) - 1.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% |
| #19 | JOHNSON MATTHEY PLC (n/a) - 1.11% | N/A |
| #20 | INVESTEC PLC (n/a) - 1.08% | N/A |
| #21 | PERSIMMON PLC (n/a) - 1.06% | N/A |
| #22 | ZEGONA COMMUNICATIONS PLC (n/a) - 1.03% | N/A |
| #23 | METLEN ENERGY & METALS PLC (n/a) - 1.02% | N/A |
| #24 | RIGHTMOVE PLC (n/a) - 1.02% | N/A |
| #25 | TRITAX BIG BOX ORD (n/a) - 1.01% | N/A |
| Total Holdings | 203 | 18 |
EWUS vs BDGS - Historical Returns
Returns include dividend reinvestment.
1M
EWUS
+0.04%
Winner
BDGS
+0.63%
3M
EWUS
-0.17%
Winner
BDGS
+4.15%
6M
EWUS
+3.88%
Winner
BDGS
+4.77%
1Y
EWUS
+7.50%
Winner
BDGS
+13.59%
5Y(CAGR)
EWUS
-0.30%
BDGS
N/A
10Y(CAGR)
EWUS
+3.73%
BDGS
N/A
Max(CAGR)
EWUS
+6.33%
Winner
BDGS
+14.02%
EWUS vs BDGS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EWUS | BDGS |
|---|---|---|
| 2026 | +0.40% | +5.04% |
| 2025 | +26.80% | +10.78% |
| 2024 | +6.15% | +19.26% |
| 2023 | +14.88% | +8.31% |
| 2022 | -31.68% | N/A |
| 2021 | +13.23% | N/A |
| 2020 | -2.91% | N/A |
| 2019 | +34.92% | N/A |
| 2018 | -20.72% | N/A |
| 2017 | +31.70% | N/A |
| 2016 | -10.38% | N/A |
| 2015 | +9.88% | N/A |
| 2014 | -6.96% | N/A |
| 2013 | +37.04% | N/A |
| 2012 | +20.65% | N/A |
EWUS vs BDGS Drawdown Comparison
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The maximum drawdown for BDGS was -9.12%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current EWUS drawdown is -6.72%. The current BDGS drawdown is -1.57%.
| Rank | EWUS | BDGS |
|---|---|---|
| #1 | -49.33% Dec 16, 2019 - Feb 5, 2021 | -9.12% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -48.09% Sep 3, 2021 - Jan 22, 2026 | -5.38% Sep 1, 2023 - Nov 7, 2023 |
| #3 | -27.10% Jun 23, 2015 - Sep 19, 2017 | -4.03% Mar 9, 2026 - Apr 9, 2026 |
| #4 | -26.50% Jun 11, 2018 - Dec 13, 2019 | -3.19% Oct 29, 2025 - Jan 27, 2026 |
| #5 | -21.30% Feb 28, 2014 - May 14, 2015 | -2.39% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -15.21% Jan 29, 2026 - Mar 30, 2026 | -2.38% Dec 26, 2024 - Jan 21, 2025 |
| #7 | -15.07% May 2, 2012 - Sep 19, 2012 | -2.16% Jan 27, 2026 - Mar 5, 2026 |
| #8 | -9.77% Jan 24, 2018 - Jun 6, 2018 | -1.57% May 29, 2026 - Jun 5, 2026 |
| #9 | -9.47% Jun 8, 2021 - Aug 11, 2021 | -1.07% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -8.68% May 21, 2013 - Jul 11, 2013 | -1.04% Nov 7, 2023 - Nov 10, 2023 |
| #11 | -6.91% Jan 22, 2014 - Feb 14, 2014 | -1.00% Dec 16, 2024 - Dec 24, 2024 |
| #12 | -6.36% Sep 18, 2013 - Oct 17, 2013 | -0.87% Aug 12, 2025 - Sep 8, 2025 |
| #13 | -5.88% Aug 8, 2013 - Sep 9, 2013 | -0.87% Nov 20, 2023 - Dec 8, 2023 |
| #14 | -5.41% Mar 1, 2012 - Mar 16, 2012 | -0.73% Oct 29, 2024 - Nov 5, 2024 |
| #15 | -5.19% Apr 2, 2012 - May 2, 2012 | -0.73% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between EWUS and BDGS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2025)
EWUS vs BDGS dividend yield comparison.
| Year | EWUS | BDGS |
|---|---|---|
| 2025 | 3.59% | 0.55% |
| 2024 | 3.67% | 1.81% |
| 2023 | 2.88% | 0.84% |
| 2022 | 2.03% | 0.00% |
| 2021 | 3.54% | 0.00% |
| 2020 | 1.97% | 0.00% |
| 2019 | 2.59% | 0.00% |
| 2018 | 3.53% | 0.00% |
| 2017 | 2.61% | 0.00% |
| 2016 | 3.18% | 0.00% |
| 2015 | 2.85% | 0.00% |
| 2014 | 3.33% | 0.00% |
| 2013 | 1.60% | 0.00% |
| 2012 | 3.02% | 0.00% |
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