SPXV vs BDRY

Comparison between PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF) and Breakwave Dry Bulk Shipping ETF (BDRY, ETF).

5-Year PerformanceSPXV has outperformed BDRY, delivering a return of +14.3% compared to -15.0%

SPXV vs BDRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXV(ETF)	BDRY(ETF)
Net Assets	$40M	$41M
Expense Ratio	0.09%	3.50%
Max Drawdown	34.34%	89.16%
Sharpe Ratio	1.53	1.98
5Y Beta	1.03	0.00
P/E Ratio	28.21	N/A
Forward P/E	21.90	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	6.05%	N/A
5Y EPS CAGR	29.17%	N/A
Debt to Equity	35.90%	N/A
P/S Ratio	4.16	N/A
P/B Ratio	5.71	N/A

Net Assets

SPXV

$40M

Winner

BDRY

$41M

Expense Ratio

Winner

SPXV

0.09%

BDRY

3.50%

Max Drawdown

Winner

SPXV

34.34%

BDRY

89.16%

Sharpe Ratio

SPXV

1.53

Winner

BDRY

1.98

5Y Beta

SPXV

1.03

Winner

BDRY

0.00

P/E Ratio

SPXV

28.21

BDRY

N/A

Forward P/E

SPXV

21.90

BDRY

N/A

PEG Ratio

SPXV

0.42

BDRY

N/A

5Y Dividends CAGR

SPXV

6.05%

BDRY

N/A

5Y EPS CAGR

SPXV

29.17%

BDRY

N/A

Debt to Equity

SPXV

35.90%

BDRY

N/A

P/S Ratio

SPXV

4.16

BDRY

N/A

P/B Ratio

SPXV

5.71

BDRY

N/A

SPXV vs BDRY - Holdings Comparison

SPXV and BDRY have 1 common holdings. Overlap is 0.00%

SPXV's top 25 holdings weight is 53.08%. BDRY's top 25 holdings weight is 235.96%.

Rank	SPXV	BDRY
#1	NVIDIA CORP (NVDA) - 8.75%	OTHER ASSETS AND LIABILITIES (n/a) - 83.06%
#2	APPLE INC (AAPL) - 7.38%	PANAMAX 5TC FFA 82KT TIMECHARTER AVERAGE M JUN 26 (n/a) - 54.18%
#3	MICROSOFT CORP (MSFT) - 5.18%	KT FUTURE MAY 26 (n/a) - 21.63%
#4	AMAZON.COM INC (AMZN) - 4.13%	KT FUTURE APR 26 (n/a) - 21.11%
#5	ALPHABET INC CLASS A (GOOGL) - 3.69%	KT FUTURE JUNE 26 (n/a) - 19.84%
#6	BROADCOM INC (AVGO) - 3.22%	SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M APR 26 (n/a) - 14.12%
#7	ALPHABET INC CLASS C (GOOG) - 2.96%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 10.63%
#8	META PLATFORMS INC CLASS A (META) - 2.21%	KT FUTURE JULY 26 (n/a) - 3.95%
#9	TESLA INC (TSLA) - 1.93%	KT FUTURE SEPT 26 (n/a) - 3.73%
#10	MICRON TECHNOLOGY INC (MU) - 1.82%	FUTURE ON KT (n/a) - 3.71%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55%	N/A
#12	JPMORGAN CHASE & CO (JPM) - 1.46%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.34%	N/A
#14	EXXON MOBIL CORP (XOM) - 1.08%	N/A
#15	VISA INC CLASS A (V) - 0.94%	N/A
#16	WALMART INC (WMT) - 0.90%	N/A
#17	INTEL CORP (INTC) - 0.88%	N/A
#18	CISCO SYSTEMS INC (CSCO) - 0.82%	N/A
#19	CATERPILLAR INC (CAT) - 0.74%	N/A
#20	COSTCO WHOLESALE CORP (COST) - 0.74%	N/A
#21	SALESFORCE INC (CRM) - 0.28%	N/A
#22	UNION PACIFIC CORP (UNP) - 0.28%	N/A
#23	ARISTA NETWORKS INC (ANET) - 0.27%	N/A
#24	EATON CORP PLC (ETN) - 0.27%	N/A
#25	CHARLES SCHWAB CORP (SCHW) - 0.26%	N/A
Total Holdings	406	10

SPXV vs BDRY - Historical Returns

Returns include dividend reinvestment.

Period	SPXV	BDRY
1 month	+0.01%	-7.30%
3 months	+12.53%	+18.46%
6 months	+10.34%	+41.94%
1 year	+25.40%	+115.01%
5 years(CAGR)	+14.26%	-15.03%
10 years(CAGR)	+16.12%	-8.47%
Max(CAGR)	+15.93%	-8.47%

Winner

SPXV

+0.01%

BDRY

-7.30%

SPXV

+12.53%

Winner

BDRY

+18.46%

SPXV

+10.34%

Winner

BDRY

+41.94%

SPXV

+25.40%

Winner

BDRY

+115.01%

5Y(CAGR)

Winner

SPXV

+14.26%

BDRY

-15.03%

10Y(CAGR)

Winner

SPXV

+16.12%

BDRY

-8.47%

Max(CAGR)

Winner

SPXV

+15.93%

BDRY

-8.47%

SPXV vs BDRY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPXV	BDRY
2026	+9.94%	+45.63%
2025	+18.68%	+40.32%
2024	+29.14%	-42.75%
2023	+31.18%	+31.07%
2022	-21.25%	-68.55%
2021	+30.48%	+248.17%
2020	+17.90%	-44.84%
2019	+32.55%	-16.44%
2018	-3.83%	-27.98%
2017	+17.00%	N/A
2016	+13.25%	N/A
2015	+8.26%	N/A

SPXV vs BDRY Drawdown Comparison

The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for BDRY was -89.16%, occurring on Jul 19, 2023. This drawdown has not yet recovered.

The current SPXV drawdown is -2.99%. The current BDRY drawdown is -70.32%.

Rank	SPXV	BDRY
#1	-34.34% Feb 19, 2020 - Aug 12, 2020	-89.16% Oct 6, 2021 - Jul 19, 2023
#2	-26.57% Jan 4, 2022 - Dec 13, 2023	-84.71% Aug 21, 2018 - May 4, 2021
#3	-19.88% Feb 19, 2025 - Jun 24, 2025	-26.58% Mar 22, 2018 - Aug 21, 2018
#4	-19.55% Sep 26, 2018 - Apr 4, 2019	-23.19% Jun 16, 2021 - Aug 23, 2021
#5	-11.72% Dec 2, 2015 - Aug 1, 2016	-20.51% May 10, 2021 - Jun 11, 2021
#6	-10.07% Sep 2, 2020 - Nov 16, 2020	-12.49% Aug 26, 2021 - Sep 13, 2021
#7	-9.39% Jul 16, 2024 - Sep 19, 2024	-11.66% May 5, 2021 - May 10, 2021
#8	-9.15% Jan 28, 2026 - Apr 14, 2026	-6.26% Sep 13, 2021 - Sep 21, 2021
#9	-7.84% Jan 24, 2018 - Jul 18, 2018	-3.19% Aug 24, 2021 - Aug 26, 2021
#10	-7.37% Apr 29, 2019 - Jun 20, 2019	-2.95% Jun 11, 2021 - Jun 15, 2021
#11	-6.36% Jul 26, 2019 - Oct 25, 2019	-2.43% Sep 28, 2021 - Oct 1, 2021
#12	-5.90% Oct 28, 2025 - Dec 24, 2025	-0.52% Sep 21, 2021 - Sep 23, 2021
#13	-5.40% Mar 28, 2024 - May 14, 2024	N/A
#14	-5.10% Jun 2, 2026 - Jun 10, 2026	N/A
#15	-4.66% Sep 2, 2021 - Oct 19, 2021	N/A