MATE vs BDRY
Comparison between Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF) and Breakwave Dry Bulk Shipping ETF (BDRY, ETF).
MATE vs BDRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MATE vs BDRY - Holdings Comparison
MATE and BDRY have 1 common holdings. Overlap is -0.26%
MATE's top 25 holdings weight is 89.86%. BDRY's top 25 holdings weight is 235.96%.
| Rank | MATE | BDRY |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 50.49% | OTHER ASSETS AND LIABILITIES (n/a) - 83.06% |
| #2 | MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 21.88% | PANAMAX 5TC FFA 82KT TIMECHARTER AVERAGE M JUN 26 (n/a) - 54.18% |
| #3 | U.S. DOLLAR (n/a) - 8.83% | KT FUTURE MAY 26 (n/a) - 21.63% |
| #4 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.47% | KT FUTURE APR 26 (n/a) - 21.11% |
| #5 | FUTURE MAINTENANCE MARGIN GS (n/a) - 1.39% | KT FUTURE JUNE 26 (n/a) - 19.84% |
| #6 | FUTURE MAINTENANCE MARGIN BOA (n/a) - 1.30% | SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M APR 26 (n/a) - 14.12% |
| #7 | FUTURE MAINTENANCE MARGIN JPM (n/a) - 0.91% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 10.63% |
| #8 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.40% | KT FUTURE JULY 26 (n/a) - 3.95% |
| #9 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.36% | KT FUTURE SEPT 26 (n/a) - 3.73% |
| #10 | AUSTRALIAN DOLLAR (n/a) - 0.33% | FUTURE ON KT (n/a) - 3.71% |
| #11 | FUTURE ON TOPIX (n/a) - 0.03% | N/A |
| #12 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 0.02% | N/A |
| #13 | FUTURE ON JAPANESE YEN (n/a) - 0.02% | N/A |
| #14 | CANADIAN DOLLAR (n/a) - 0.01% | N/A |
| #15 | DAX FUTURE JUNE 26 (n/a) - 0.00% | N/A |
| #16 | NEW ZEALAND DOLLAR (n/a) - 0.00% | N/A |
| #17 | NET CURRENT ASSETS (n/a) - -0.01% | N/A |
| #18 | SWISS FRANC (n/a) - -0.01% | N/A |
| #19 | JAPANESE YEN (n/a) - -0.03% | N/A |
| #20 | EURO (n/a) - -0.08% | N/A |
| #21 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -0.19% | N/A |
| #22 | GREAT BRITISH POUND (n/a) - -0.26% | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 22 | 10 |
MATE vs BDRY - Historical Returns
Returns include dividend reinvestment.
MATE vs BDRY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MATE | BDRY |
|---|---|---|
| 2026 | +13.83% | +50.12% |
| 2025 | +4.27% | +40.32% |
| 2024 | N/A | -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% |
MATE vs BDRY Drawdown Comparison
The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for BDRY was -89.16%, occurring on Jul 19, 2023. This drawdown has not yet recovered.
The current MATE drawdown is -5.02%. The current BDRY drawdown is -69.40%.
| Rank | MATE | BDRY |
|---|---|---|
| #1 | -13.24% Jan 28, 2026 - Apr 30, 2026 | -89.16% Oct 6, 2021 - Jul 19, 2023 |
| #2 | -5.02% Jun 2, 2026 - Jun 5, 2026 | -84.71% Aug 21, 2018 - May 4, 2021 |
| #3 | -4.60% Jan 15, 2026 - Jan 23, 2026 | -26.58% Mar 22, 2018 - Aug 21, 2018 |
| #4 | -3.55% Dec 26, 2025 - Jan 5, 2026 | -23.19% Jun 16, 2021 - Aug 23, 2021 |
| #5 | -2.49% May 14, 2026 - Jun 1, 2026 | -20.51% May 10, 2021 - Jun 11, 2021 |
| #6 | -1.34% Jan 6, 2026 - Jan 9, 2026 | -12.49% Aug 26, 2021 - Sep 13, 2021 |
| #7 | -0.52% May 6, 2026 - May 8, 2026 | -11.66% May 5, 2021 - May 10, 2021 |
| #8 | -0.44% May 1, 2026 - May 5, 2026 | -6.26% Sep 13, 2021 - Sep 21, 2021 |
| #9 | -0.32% Jan 12, 2026 - Jan 15, 2026 | -3.19% Aug 24, 2021 - Aug 26, 2021 |
| #10 | N/A | -2.95% Jun 11, 2021 - Jun 15, 2021 |
| #11 | N/A | -2.43% Sep 28, 2021 - Oct 1, 2021 |
| #12 | N/A | -0.52% Sep 21, 2021 - Sep 23, 2021 |
Correlation
Correlation between MATE and BDRY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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