Breakwave Dry Bulk Shipping ETF (BDRY) belongs to the Commodities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BDRY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BDRY
BDRY charges 3.76% annually. There are 46 ETFs in the Commodities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 0.19% | 1.44B | Mar 2022 | BDRY vs ISCMF | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | 0.25% | 160.55M | May 2017 | BDRY vs COMB | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.25% | 2.50B | Mar 2017 | BDRY vs BCI | |
| iShares Bloomberg Roll Select Commodity Strategy E... | 0.28% | 560.49M | Apr 2018 | BDRY vs CMDY | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | 0.28% | 1.06B | Sep 2024 | BDRY vs CERY |
Best Risk-Adjusted Alternatives to BDRY
BDRY has a PortfoliosLab risk / return rank of 88. There are 3 ETFs in the Commodities category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 98 | 23.91M | May 2023 | BDRY vs BWET | |
| First Trust Alternative Absolute Return Strategy E... | 91 | 175.98M | May 2016 | BDRY vs FAAR | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 89 | 801.86M | May 2023 | BDRY vs CMDT | |
| VanEck Commodity Strategy ETF | 87 | 263.74M | Dec 2022 | BDRY vs PIT | |
| Invesco Electric Vehicle Metals Commodity Strategy... | 87 | 5.77M | Apr 2022 | BDRY vs EVMT |
Top Performing BDRY Alternatives (YTD)
BDRY is at 47.55% YTD. There are 2 ETFs in the Commodities category with higher YTD returns, going as high as 835.99%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 835.99% | 23.91M | May 2023 | BDRY vs BWET | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | 47.67% | 293.42M | Apr 2017 | BDRY vs USOI | |
| USCF Energy Commodity Strategy Absolute Return Fun... | 44.71% | 2.38M | May 2023 | BDRY vs USE | |
| iShares S&P GSCI Commodity-Indexed Trust | 41.50% | 1.04B | Jul 2006 | BDRY vs GSG | |
| VanEck Commodity Strategy ETF | 40.54% | 263.74M | Dec 2022 | BDRY vs PIT |
Lowest Volatility Alternatives to BDRY
BDRY has 42.25% 1-year volatility. There are 39 ETFs in the Commodities category with lower 1-year volatility, going as low as 10.37%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | 10.37% | 293.22M | Mar 2017 | BDRY vs COM | |
| VanEck CMCI Commodity Strategy ETF | 12.26% | — | Aug 2023 | BDRY vs CMCI | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 12.44% | 801.86M | May 2023 | BDRY vs CMDT | |
| Teucrium Agricultural Strategy No K-1 ETF | 12.57% | 53.89M | May 2022 | BDRY vs TILL | |
| USCF Sustainable Commodity Strategy Fund | 12.68% | 3.06M | Aug 2023 | BDRY vs ZSC |
Lowest Drawdown Alternatives to BDRY
BDRY has a 1-year max drawdown of -21.60%. There are 32 ETFs in the Commodities category with shallower 1-year drawdowns, going as shallow as -4.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Auspice Broad Commodity Strategy ETF | -4.33% | 293.22M | Mar 2017 | BDRY vs COM | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -4.49% | 801.86M | May 2023 | BDRY vs CMDT | |
| First Trust Alternative Absolute Return Strategy E... | -4.85% | 175.98M | May 2016 | BDRY vs FAAR | |
| VanEck CMCI Commodity Strategy ETF | -5.03% | — | Aug 2023 | BDRY vs CMCI | |
| iShares Diversified Commodity Swap UCITS ETF | -5.69% | 1.44B | Mar 2022 | BDRY vs ISCMF |
Other ETFs from ETFMG
The 7 most viewed ETFMG ETFs shown here include AIEQ, HACK, MJ and span 6 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| AI Powered Equity ETF | Large Cap Growth Equities | 57 | 11.17% | 123.94M | Oct 2017 | BDRY vs AIEQ | |
| ETFMG Prime Cyber Security ETF | Technology Equities, Cybersecurity | 28 | 31.11% | 2.47B | Nov 2014 | BDRY vs HACK | |
| ETFMG Alternative Harvest ETF | Small Cap Blend Equities, Cannabis | 22 | -11.18% | 133.61M | Dec 2015 | BDRY vs MJ | |
| ETFMG Prime Mobile Payments ETF | Technology Equities | 3 | -12.81% | 162.68M | Jul 2015 | BDRY vs IPAY | |
| BlueStar Israel Technology ETF | Technology Equities | 42 | 20.68% | 123.56M | Nov 2015 | BDRY vs ITEQ | |
| ETFMG Travel Tech ETF | Consumer Discretionary Equities | 3 | -14.52% | 24.43M | Feb 2020 | BDRY vs AWAY | |
| ETFMG U.S. Alternative Harvest ETF | Cannabis | — | — | 111.57M | May 2021 | BDRY vs MJUS |
Often Compared With BDRY
Investors most often compare BDRY with BOAT, SAFE, SEA. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare BDRY with Any Fund or Stock
Compare BDRY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BDRY with funds that move differently
Breakwave Dry Bulk Shipping ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BDRY.
Explore BDRY Diversifiers