AWAY vs. BDRY
AWAY (ETFMG Travel Tech ETF) and BDRY (Breakwave Dry Bulk Shipping ETF) are both exchange-traded funds - AWAY is a Consumer Discretionary Equities fund tracking the Prime Travel Technology Index, while BDRY is a Commodities fund tracking the Breakwave Dry Freight Futures Index. Both are passively managed. Over the past 5 years, AWAY returned -7.69%/yr vs -12.13%/yr for BDRY. At a 0.06 correlation, their price movements are largely independent. AWAY charges 0.75%/yr vs 3.76%/yr for BDRY.
Performance
AWAY vs. BDRY - Performance Comparison
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Returns By Period
In the year-to-date period, AWAY achieves a -11.33% return, which is significantly lower than BDRY's 46.41% return.
AWAY
- 1D
- 0.53%
- 1M
- 2.95%
- 6M
- -9.59%
- YTD
- -11.33%
- 1Y
- -16.62%
- 3Y*
- 0.94%
- 5Y*
- -7.69%
- 10Y*
- —
BDRY
- 1D
- -1.98%
- 1M
- 7.09%
- 6M
- 42.04%
- YTD
- 46.41%
- 1Y
- 89.38%
- 3Y*
- 36.22%
- 5Y*
- -12.13%
- 10Y*
- —
AWAY vs. BDRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | -11.33% | -3.36% | 10.44% | 17.94% | -32.25% | -5.91% | 3.47% |
BDRY Breakwave Dry Bulk Shipping ETF | 46.41% | 44.24% | -47.40% | 25.79% | -68.84% | 282.99% | -18.09% |
Correlation
The correlation between AWAY and BDRY is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020 | 0.06 |
The correlation between AWAY and BDRY shifts across timeframes, from -0.06 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AWAY vs. BDRY — Risk / Return Rank
AWAY
BDRY
AWAY vs. BDRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) and Breakwave Dry Bulk Shipping ETF (BDRY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AWAY | BDRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.33 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 4.16 | -4.67 |
| Martin ratioReturn relative to average drawdown | -0.93 | 11.33 | -12.26 |
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Drawdowns
AWAY vs. BDRY - Drawdown Comparison
The maximum AWAY drawdown since its inception was -56.57%, smaller than the maximum BDRY drawdown of -89.16%. Use the drawdown chart below to compare losses from any high point for AWAY and BDRY.
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Drawdown Indicators
| AWAY | BDRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -89.16% | +32.59% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -21.60% | -11.23% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -69.71% | +36.88% |
Max Drawdown (5Y)Largest decline over 5 years | -49.10% | -89.16% | +40.06% |
Current DrawdownCurrent decline from peak | -46.51% | -69.07% | +22.56% |
Average DrawdownAverage peak-to-trough decline | -36.42% | -58.51% | +22.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.94% | 7.91% | +10.03% |
Volatility
AWAY vs. BDRY - Volatility Comparison
The current volatility for ETFMG Travel Tech ETF (AWAY) is 6.87%, while Breakwave Dry Bulk Shipping ETF (BDRY) has a volatility of 10.34%. This indicates that AWAY experiences smaller price fluctuations and is considered to be less risky than BDRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AWAY | BDRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 10.34% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 19.15% | 29.42% | -10.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.60% | 41.67% | -19.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.88% | 59.91% | -33.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.68% | 62.26% | -30.58% |
AWAY vs. BDRY - Expense Ratio Comparison
AWAY has a 0.75% expense ratio, which is lower than BDRY's 3.76% expense ratio.
Dividends
AWAY vs. BDRY - Dividend Comparison
Neither AWAY nor BDRY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% |
BDRY Breakwave Dry Bulk Shipping ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AWAY and BDRY have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BDRY has higher volatility (10.34%) compared to AWAY (6.87%). In terms of maximum drawdown, AWAY dropped -56.57% vs BDRY's -89.16%.
On 5-year performance, AWAY leads with -7.69% vs -12.13% for BDRY. On fees, AWAY is cheaper at 0.75% per year. On volatility, AWAY has been the lower-risk option at 6.87%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, AWAY has performed better with a -7.69% return vs -12.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AWAY is cheaper with a 0.75% expense ratio, compared with 3.76% for BDRY.
AWAY and BDRY have nearly identical dividend yields, around 0.00%.
AWAY is categorized as Consumer Discretionary Equities, while BDRY is Commodities. AWAY tracks Prime Travel Technology Index, while BDRY tracks Breakwave Dry Freight Futures Index. Their fees differ too: 0.75% for AWAY and 3.76% for BDRY.
BDRY currently has the higher Sharpe Ratio (2.19 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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