Breakwave Dry Bulk Shipping ETF (BDRY)
BDRY is a passive ETF by ETFMG tracking the investment results of the Breakwave Dry Freight Futures Index. BDRY launched on Mar 22, 2018 and has a 3.76% expense ratio.
ETF Info
US26923H2004
26923H200
Mar 22, 2018
Global (Broad)
1x
Breakwave Dry Freight Futures Index
Expense Ratio
BDRY has a high expense ratio of 3.76%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Breakwave Dry Bulk Shipping ETF (BDRY) returned -9.47% year-to-date (YTD) and -56.83% over the past 12 months.
BDRY
-9.47%
-3.78%
-35.25%
-56.83%
5.72%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of BDRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.10% | 10.92% | -2.34% | -7.76% | -4.53% | -9.47% | |||||||
| 2024 | -2.77% | 35.68% | -9.11% | -8.30% | -6.06% | 2.51% | -12.42% | 3.64% | -3.33% | -30.35% | -11.10% | -8.57% | -47.40% |
| 2023 | -15.13% | 16.03% | 11.60% | -13.27% | -34.02% | -3.98% | -10.81% | -1.21% | 12.27% | -8.74% | 86.23% | 23.90% | 25.79% |
| 2022 | -25.60% | -2.32% | 12.83% | -11.17% | 3.31% | -22.62% | -27.66% | -36.88% | 15.31% | -21.46% | 10.70% | 16.92% | -68.84% |
| 2021 | 34.29% | 22.92% | 33.12% | 45.98% | -6.88% | 27.61% | -12.10% | 9.81% | 27.11% | -16.58% | -11.28% | 10.66% | 282.99% |
| 2020 | -36.44% | -16.60% | -21.98% | -13.30% | -16.06% | 58.92% | 10.28% | 4.54% | -3.29% | -17.84% | -5.17% | 19.94% | -50.16% |
| 2019 | -33.74% | -9.32% | -15.22% | 32.33% | -1.09% | 7.35% | 22.59% | 31.11% | -6.74% | -8.52% | 1.66% | -15.71% | -15.92% |
| 2018 | -10.71% | -5.62% | -5.87% | 8.91% | 11.62% | 3.39% | -9.81% | -6.82% | -23.27% | 12.03% | -27.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BDRY is 0, meaning it’s performing worse than 100% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Breakwave Dry Bulk Shipping ETF (BDRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Breakwave Dry Bulk Shipping ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Breakwave Dry Bulk Shipping ETF was 89.16%, occurring on Jul 19, 2023. The portfolio has not yet recovered.
The current Breakwave Dry Bulk Shipping ETF drawdown is 86.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.16% | Oct 7, 2021 | 447 | Jul 19, 2023 | — | — | — |
| -84.71% | Aug 22, 2018 | 403 | May 13, 2020 | 245 | May 4, 2021 | 648 |
| -26.58% | Mar 23, 2018 | 42 | May 29, 2018 | 44 | Aug 21, 2018 | 86 |
| -23.19% | Jun 17, 2021 | 19 | Jul 14, 2021 | 28 | Aug 23, 2021 | 47 |
| -20.51% | May 11, 2021 | 5 | May 17, 2021 | 18 | Jun 11, 2021 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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