HF vs BWTG
Comparison between DGA Core Plus Absolute Return ETF (HF, ETF) and BRENDAN WOOD TOPGUN ETF (BWTG, ETF).
HF vs BWTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HF
$20M
Winner
BWTG
$20M
Expense Ratio
HF
1.70%
Winner
BWTG
0.95%
Max Drawdown
HF
15.32%
Winner
BWTG
13.18%
Sharpe Ratio
Winner
HF
1.30
BWTG
0.92
5Y Beta
Winner
HF
0.14
BWTG
0.78
P/E Ratio
HF
N/A
BWTG
32.63
Forward P/E
HF
N/A
BWTG
23.77
PEG Ratio
HF
N/A
BWTG
0.57
5Y EPS CAGR
HF
N/A
BWTG
24.66%
P/S Ratio
HF
N/A
BWTG
3.42
P/B Ratio
HF
N/A
BWTG
6.04
HF vs BWTG - Holdings Comparison
HF and BWTG have 0 common holdings. Overlap is 0.00%
HF's top 25 holdings weight is 100.10%. BWTG's top 25 holdings weight is 99.55%.
| Rank | HF | BWTG |
|---|---|---|
| #1 | PROSHARES SHORT S&P500 (SH) - 29.72% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.20% |
| #2 | PROSHARES ULTRASHORT S&P500 (SDS) - 14.72% | ALPHABET INC CLASS C (GOOG) - 4.56% |
| #3 | SPDR® PORTFOLIO S&P 500 GROWTH ETF (SPYG) - 14.18% | BROADCOM INC (AVGO) - 4.55% |
| #4 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 14.12% | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.53% |
| #5 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 10.09% | ADVANCED MICRO DEVICES INC (AMD) - 4.52% |
| #6 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 7.07% | WELLTOWER INC (WELL) - 4.35% |
| #7 | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF (GBIL) - 5.00% | MICRON TECHNOLOGY INC (MU) - 4.34% |
| #8 | SPDR® DOW JONES INDUSTRIAL AVRG ETF TR (DIA) - 2.02% | COSTCO WHOLESALE CORP (COST) - 4.32% |
| #9 | INVESCO QQQ TRUST (QQQ) - 2.02% | NVIDIA CORP (NVDA) - 4.30% |
| #10 | SPDR® S&P 500® ETF (SPY) - 1.01% | PROLOGIS INC (PLD) - 4.30% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.15% | AMAZON.COM INC (AMZN) - 4.25% |
| #12 | N/A | MORGAN STANLEY (MS) - 4.22% |
| #13 | N/A | ROYAL BANK OF CANADA (RY) - 4.18% |
| #14 | N/A | ASML HOLDING NV ADR (ASML) - 3.88% |
| #15 | N/A | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.75% |
| #16 | N/A | ELI LILLY AND CO (LLY) - 3.69% |
| #17 | N/A | PARKER HANNIFIN CORP (PH) - 3.69% |
| #18 | N/A | JPMORGAN CHASE & CO (JPM) - 3.55% |
| #19 | N/A | NEXTERA ENERGY INC (NEE) - 3.55% |
| #20 | N/A | VISA INC CLASS A (V) - 3.44% |
| #21 | N/A | EQUINIX INC (EQIX) - 3.39% |
| #22 | N/A | AMETEK INC (AME) - 3.38% |
| #23 | N/A | WASTE CONNECTIONS INC (WCN) - 3.26% |
| #24 | N/A | MASTERCARD INC CLASS A (MA) - 3.22% |
| #25 | N/A | HCA HEALTHCARE INC (HCA) - 3.13% |
| Total Holdings | 11 | 26 |
HF vs BWTG - Historical Returns
Returns include dividend reinvestment.
1M
HF
+1.22%
Winner
BWTG
+1.90%
3M
HF
+3.10%
Winner
BWTG
+3.83%
6M
Winner
HF
+4.44%
BWTG
+3.13%
1Y
HF
+11.16%
Winner
BWTG
+15.10%
Max(CAGR)
HF
+8.59%
Winner
BWTG
+21.28%
HF vs BWTG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HF | BWTG |
|---|---|---|
| 2026 | +4.26% | +3.36% |
| 2025 | +4.59% | +16.60% |
| 2024 | +9.90% | +22.00% |
| 2023 | +5.97% | +12.60% |
HF vs BWTG Drawdown Comparison
The maximum drawdown for HF was -5.97%, occurring on Mar 13, 2025. Recovery took 243 trading sessions.
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current HF drawdown is -1.42%. The current BWTG drawdown is -2.10%.
| Rank | HF | BWTG |
|---|---|---|
| #1 | -5.97% Oct 14, 2024 - Oct 3, 2025 | -13.18% Feb 13, 2025 - Jul 3, 2025 |
| #2 | -4.27% Aug 7, 2023 - Nov 10, 2023 | -9.93% Feb 11, 2026 - Apr 17, 2026 |
| #3 | -3.89% Jul 16, 2024 - Sep 24, 2024 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -3.14% Jan 29, 2026 - Apr 30, 2026 | -6.76% Mar 21, 2024 - May 15, 2024 |
| #5 | -3.08% Mar 28, 2024 - May 15, 2024 | -5.75% Nov 29, 2024 - Jan 30, 2025 |
| #6 | -2.01% Nov 12, 2025 - Dec 22, 2025 | -3.67% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -1.87% Feb 12, 2024 - Feb 15, 2024 | -3.36% Oct 28, 2025 - Nov 25, 2025 |
| #8 | -1.49% May 21, 2024 - Jun 5, 2024 | -3.27% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -1.42% Jun 4, 2026 - Jun 5, 2026 | -3.21% May 14, 2026 - May 26, 2026 |
| #10 | -1.40% Feb 15, 2024 - Feb 22, 2024 | -3.15% Nov 28, 2025 - Dec 26, 2025 |
| #11 | -1.27% Oct 20, 2025 - Nov 12, 2025 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -1.16% Dec 28, 2023 - Jan 24, 2024 | -2.66% Jan 12, 2026 - Feb 11, 2026 |
| #13 | -1.01% Mar 12, 2024 - Mar 20, 2024 | -2.18% Dec 28, 2023 - Jan 9, 2024 |
| #14 | -0.97% Dec 19, 2023 - Dec 26, 2023 | -2.10% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -0.94% Oct 8, 2025 - Oct 20, 2025 | -2.05% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between HF and BWTG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2025)
HF vs BWTG dividend yield comparison.
| Year | HF | BWTG |
|---|---|---|
| 2025 | 0.94% | 0.35% |
| 2024 | 11.18% | 0.25% |
| 2023 | 2.49% | 0.19% |
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