TEK vs BDRY
Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and Breakwave Dry Bulk Shipping ETF (BDRY, ETF).
TEK vs BDRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEK
$37M
Winner
BDRY
$37M
Expense Ratio
Winner
TEK
0.75%
BDRY
3.50%
Max Drawdown
Winner
TEK
28.24%
BDRY
89.16%
Sharpe Ratio
TEK
1.46
Winner
BDRY
2.15
5Y Beta
TEK
1.49
Winner
BDRY
0.01
P/E Ratio
TEK
55.74
BDRY
N/A
Forward P/E
TEK
32.90
BDRY
N/A
PEG Ratio
TEK
0.59
BDRY
N/A
5Y EPS CAGR
TEK
37.50%
BDRY
N/A
P/S Ratio
TEK
4.63
BDRY
N/A
P/B Ratio
TEK
13.27
BDRY
N/A
TEK vs BDRY - Holdings Comparison
TEK and BDRY have 1 common holdings. Overlap is -0.57%
TEK's top 25 holdings weight is 81.82%. BDRY's top 25 holdings weight is 235.96%.
| Rank | TEK | BDRY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.61% | OTHER ASSETS AND LIABILITIES (n/a) - 83.06% |
| #2 | BROADCOM INC (AVGO) - 7.78% | PANAMAX 5TC FFA 82KT TIMECHARTER AVERAGE M JUN 26 (n/a) - 54.18% |
| #3 | SK HYNIX INC (n/a) - 6.14% | KT FUTURE MAY 26 (n/a) - 21.63% |
| #4 | APPLE INC (AAPL) - 5.29% | KT FUTURE APR 26 (n/a) - 21.11% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.07% | KT FUTURE JUNE 26 (n/a) - 19.84% |
| #6 | n/a (TSM) - 4.38% | SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M APR 26 (n/a) - 14.12% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.25% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 10.63% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.21% | KT FUTURE JULY 26 (n/a) - 3.95% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 4.16% | KT FUTURE SEPT 26 (n/a) - 3.73% |
| #10 | MICROSOFT CORP (MSFT) - 4.01% | FUTURE ON KT (n/a) - 3.71% |
| #11 | INTEL CORP (INTC) - 3.70% | N/A |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.58% | N/A |
| #13 | ADVANTEST CORP (n/a) - 2.14% | N/A |
| #14 | AMAZON.COM INC (AMZN) - 2.05% | N/A |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 1.95% | N/A |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.67% | N/A |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.52% | N/A |
| #18 | ELITE MATERIAL CO LTD (n/a) - 1.50% | N/A |
| #19 | TESLA INC (TSLA) - 1.32% | N/A |
| #20 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 1.30% | N/A |
| #21 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.29% | N/A |
| #22 | CHROMA ATE INC (n/a) - 1.28% | N/A |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22% | N/A |
| #24 | ASML HOLDING NV (n/a) - 1.20% | N/A |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.20% | N/A |
| Total Holdings | 65 | 10 |
TEK vs BDRY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEK
+4.42%
BDRY
+4.27%
3M
Winner
TEK
+30.27%
BDRY
+10.24%
6M
TEK
+25.65%
Winner
BDRY
+41.11%
1Y
TEK
+48.27%
Winner
BDRY
+131.33%
5Y(CAGR)
TEK
N/A
BDRY
-11.58%
10Y(CAGR)
TEK
N/A
BDRY
-8.15%
Max(CAGR)
Winner
TEK
+31.58%
BDRY
-8.15%
TEK vs BDRY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TEK | BDRY |
|---|---|---|
| 2026 | +27.62% | +50.12% |
| 2025 | +18.07% | +40.32% |
| 2024 | +2.35% | -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% |
TEK vs BDRY Drawdown Comparison
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for BDRY was -89.16%, occurring on Jul 19, 2023. This drawdown has not yet recovered.
The current TEK drawdown is -10.62%. The current BDRY drawdown is -69.40%.
| Rank | TEK | BDRY |
|---|---|---|
| #1 | -28.24% Feb 14, 2025 - Jun 26, 2025 | -89.16% Oct 6, 2021 - Jul 19, 2023 |
| #2 | -19.30% Oct 29, 2025 - Apr 16, 2026 | -84.71% Aug 21, 2018 - May 4, 2021 |
| #3 | -10.62% Jun 2, 2026 - Jun 5, 2026 | -26.58% Mar 22, 2018 - Aug 21, 2018 |
| #4 | -6.91% Jan 23, 2025 - Feb 14, 2025 | -23.19% Jun 16, 2021 - Aug 23, 2021 |
| #5 | -5.81% Dec 16, 2024 - Jan 22, 2025 | -20.51% May 10, 2021 - Jun 11, 2021 |
| #6 | -5.79% May 14, 2026 - May 26, 2026 | -12.49% Aug 26, 2021 - Sep 13, 2021 |
| #7 | -4.24% Aug 13, 2025 - Sep 9, 2025 | -11.66% May 5, 2021 - May 10, 2021 |
| #8 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -6.26% Sep 13, 2021 - Sep 21, 2021 |
| #9 | -4.00% Oct 29, 2024 - Nov 7, 2024 | -3.19% Aug 24, 2021 - Aug 26, 2021 |
| #10 | -3.74% Nov 7, 2024 - Dec 3, 2024 | -2.95% Jun 11, 2021 - Jun 15, 2021 |
| #11 | -3.00% Dec 6, 2024 - Dec 16, 2024 | -2.43% Sep 28, 2021 - Oct 1, 2021 |
| #12 | -2.47% Apr 27, 2026 - May 1, 2026 | -0.52% Sep 21, 2021 - Sep 23, 2021 |
| #13 | -2.39% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #14 | -2.21% May 11, 2026 - May 13, 2026 | N/A |
| #15 | -2.19% Jul 31, 2025 - Aug 4, 2025 | N/A |
Correlation
Correlation between TEK and BDRY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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