GENM vs BDRY
Comparison between GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF) and Breakwave Dry Bulk Shipping ETF (BDRY, ETF).
GENM vs BDRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENM
$30M
BDRY
$30M
Expense Ratio
Winner
GENM
0.39%
BDRY
3.50%
Max Drawdown
Winner
GENM
3.16%
BDRY
89.16%
Sharpe Ratio
GENM
-0.05
Winner
BDRY
1.43
5Y Beta
Winner
GENM
0.01
BDRY
0.02
GENM vs BDRY - Historical Returns
Returns include dividend reinvestment.
1M
GENM
-0.24%
Winner
BDRY
+8.98%
3M
GENM
-0.20%
Winner
BDRY
+11.19%
6M
GENM
+0.26%
Winner
BDRY
+25.32%
1Y
GENM
+3.56%
Winner
BDRY
+71.70%
5Y(CAGR)
GENM
N/A
BDRY
-13.53%
10Y(CAGR)
GENM
N/A
BDRY
-8.10%
Max(CAGR)
Winner
GENM
+3.85%
BDRY
-8.10%
GENM vs BDRY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GENM | BDRY |
|---|---|---|
| 2026 | +0.89% | +49.17% |
| 2025 | +4.58% | +40.32% |
| 2024 | +2.29% | -42.75% |
| 2023 | N/A | +31.07% |
| 2022 | N/A | -68.55% |
| 2021 | N/A | +248.17% |
| 2020 | N/A | -44.84% |
| 2019 | N/A | -16.44% |
| 2018 | N/A | -27.98% |
GENM vs BDRY Drawdown Comparison
The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.
The maximum drawdown for BDRY was -89.16%, occurring on Jul 19, 2023. This drawdown has not yet recovered.
The current GENM drawdown is -1.10%. The current BDRY drawdown is -69.60%.
| Rank | GENM | BDRY |
|---|---|---|
| #1 | -2.41% Apr 4, 2025 - Jun 20, 2025 | -89.16% Oct 6, 2021 - Jul 19, 2023 |
| #2 | -2.15% Feb 17, 2026 - Mar 26, 2026 | -84.71% Aug 21, 2018 - May 4, 2021 |
| #3 | -1.71% Oct 1, 2024 - Dec 2, 2024 | -26.58% Mar 22, 2018 - Aug 21, 2018 |
| #4 | -1.49% Dec 6, 2024 - Feb 21, 2025 | -23.19% Jun 16, 2021 - Aug 23, 2021 |
| #5 | -0.98% Mar 4, 2025 - Apr 4, 2025 | -20.51% May 10, 2021 - Jun 11, 2021 |
| #6 | -0.70% Oct 27, 2025 - Jan 5, 2026 | -12.49% Aug 26, 2021 - Sep 13, 2021 |
| #7 | -0.63% Oct 16, 2025 - Oct 23, 2025 | -11.66% May 5, 2021 - May 10, 2021 |
| #8 | -0.58% Sep 16, 2025 - Oct 15, 2025 | -6.26% Sep 13, 2021 - Sep 21, 2021 |
| #9 | -0.51% Jun 13, 2024 - Jul 11, 2024 | -3.19% Aug 24, 2021 - Aug 26, 2021 |
| #10 | -0.44% Aug 6, 2024 - Aug 23, 2024 | -2.95% Jun 11, 2021 - Jun 15, 2021 |
| #11 | -0.39% Jun 30, 2025 - Aug 1, 2025 | -2.43% Sep 28, 2021 - Oct 1, 2021 |
| #12 | -0.37% Sep 3, 2025 - Sep 5, 2025 | -0.52% Sep 21, 2021 - Sep 23, 2021 |
| #13 | -0.30% May 23, 2024 - May 30, 2024 | N/A |
| #14 | -0.30% Jun 6, 2024 - Jun 12, 2024 | N/A |
| #15 | -0.29% Aug 8, 2025 - Aug 20, 2025 | N/A |
Correlation
Correlation between GENM and BDRY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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