BDGS vs. STRN
BDGS (Bridges Capital Tactical ETF) and STRN (SMART Trend ETF) are both exchange-traded funds - BDGS is a Large Cap Blend Equities fund actively managed by Bridges, while STRN is a Actively Managed fund actively managed by SmartWay. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. BDGS charges 0.87%/yr vs 0.59%/yr for STRN.
Performance
BDGS vs. STRN - Performance Comparison
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Returns By Period
In the year-to-date period, BDGS achieves a 6.04% return, which is significantly lower than STRN's 19.31% return.
BDGS
- 1D
- -0.28%
- 1M
- 0.60%
- 6M
- 5.67%
- YTD
- 6.04%
- 1Y
- 11.76%
- 3Y*
- 13.91%
- 5Y*
- —
- 10Y*
- —
STRN
- 1D
- -3.03%
- 1M
- -6.46%
- 6M
- 14.02%
- YTD
- 19.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BDGS vs. STRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BDGS Bridges Capital Tactical ETF | 6.04% | 3.37% |
STRN SMART Trend ETF | 19.31% | 10.48% |
Correlation
The correlation between BDGS and STRN is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025 | 0.61 |
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Return for Risk
BDGS vs. STRN — Risk / Return Rank
BDGS
STRN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BDGS vs. STRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bridges Capital Tactical ETF (BDGS) and SMART Trend ETF (STRN). 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.
| BDGS | STRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.37 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | — | — |
| Martin ratioReturn relative to average drawdown | 11.94 | — | — |
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Drawdowns
BDGS vs. STRN - Drawdown Comparison
The maximum BDGS drawdown since its inception was -9.12%, smaller than the maximum STRN drawdown of -15.43%. Use the drawdown chart below to compare losses from any high point for BDGS and STRN.
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Drawdown Indicators
| BDGS | STRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.12% | -15.43% | +6.31% |
Max Drawdown (1Y)Largest decline over 1 year | -4.03% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -9.12% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -8.89% | +8.44% |
Average DrawdownAverage peak-to-trough decline | -0.67% | -3.00% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | — | — |
Volatility
BDGS vs. STRN - Volatility Comparison
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Volatility by Period
| BDGS | STRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.03% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.31% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.38% | 26.85% | -20.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.17% | 26.85% | -18.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.17% | 26.85% | -18.68% |
BDGS vs. STRN - Expense Ratio Comparison
BDGS has a 0.87% expense ratio, which is higher than STRN's 0.59% expense ratio.
Dividends
BDGS vs. STRN - Dividend Comparison
BDGS's dividend yield for the trailing twelve months is around 0.52%, more than STRN's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BDGS Bridges Capital Tactical ETF | 0.52% | 0.55% | 1.81% | 0.84% |
STRN SMART Trend ETF | 0.15% | 0.18% | 0.00% | 0.00% |
Frequently Asked Questions
BDGS and STRN have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STRN is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STRN is cheaper with a 0.59% expense ratio, compared with 0.87% for BDGS.
BDGS has the higher dividend yield at 0.52%, compared with 0.15% for STRN.
BDGS is categorized as Large Cap Blend Equities, while STRN is Actively Managed. They also come from different issuers: Bridges and SmartWay. Their fees differ too: 0.87% for BDGS and 0.59% for STRN.
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