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BDRY vs. AWAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BDRY vs. AWAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Breakwave Dry Bulk Shipping ETF (BDRY) and ETFMG Travel Tech ETF (AWAY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BDRY achieves a 53.02% return, which is significantly higher than AWAY's -6.65% return.


BDRY

1D
0.45%
1M
9.37%
6M
16.39%
YTD
53.02%
1Y
79.89%
3Y*
39.44%
5Y*
-12.25%
10Y*
ALL TIME*
-7.35%

AWAY

1D
0.26%
1M
4.28%
6M
-0.46%
YTD
-6.65%
1Y
-7.46%
3Y*
1.65%
5Y*
-6.60%
10Y*
ALL TIME*
-3.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$68.25K$64.10K$126.83K
$397.41K$463.93K$806.29K

BDRY vs. AWAY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BDRY
Breakwave Dry Bulk Shipping ETF
53.02%44.24%-47.40%25.79%-68.84%282.99%-18.09%
AWAY
ETFMG Travel Tech ETF
-6.65%-3.36%10.44%17.94%-32.25%-5.91%3.47%

Correlation

The correlation between BDRY and AWAY is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.06

Correlation (3Y)
Balances recent behavior with more history.

0.00

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.01

Correlation (All Time)
Calculated using the full available price history since Feb 13, 2020

0.06

The correlation between BDRY and AWAY 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

BDRY vs. AWAY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BDRY
BDRY Risk / Return Rank: 8282
Overall Rank
BDRY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BDRY Sortino Ratio Rank: 7979
Sortino Ratio Rank
BDRY Omega Ratio Rank: 7575
Omega Ratio Rank
BDRY Calmar Ratio Rank: 9090
Calmar Ratio Rank
BDRY Martin Ratio Rank: 8080
Martin Ratio Rank

AWAY
AWAY Risk / Return Rank: 66
Overall Rank
AWAY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
AWAY Sortino Ratio Rank: 66
Sortino Ratio Rank
AWAY Omega Ratio Rank: 66
Omega Ratio Rank
AWAY Calmar Ratio Rank: 77
Calmar Ratio Rank
AWAY Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BDRY vs. AWAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Breakwave Dry Bulk Shipping ETF (BDRY) and ETFMG Travel Tech ETF (AWAY). 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.


BDRYAWAYDifference
Sharpe ratioReturn per unit of total volatility

+2.46

Sortino ratioReturn per unit of downside risk

+2.97

Omega ratioGain probability vs. loss probability

1.31

0.95

+0.36

Calmar ratioReturn relative to maximum drawdown

3.79

-0.28

+4.07

Martin ratioReturn relative to average drawdown

10.30

-0.50

+10.81

BDRY vs. AWAY - Sharpe Ratio Comparison

The current BDRY Sharpe Ratio is 2.06, which is higher than the AWAY Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of BDRY and AWAY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BDRY vs. AWAY - Drawdown Comparison

The maximum BDRY drawdown since its inception was -89.16%, which is greater than AWAY's maximum drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for BDRY and AWAY.


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Drawdown Indicators


BDRYAWAYDifference

Max Drawdown

Largest peak-to-trough decline

-89.16%

-56.57%

-32.59%

Max Drawdown (1Y)

Largest decline over 1 year

-21.60%

-32.83%

+11.23%

Max Drawdown (3Y)

Largest decline over 3 years

-69.71%

-32.83%

-36.88%

Max Drawdown (5Y)

Largest decline over 5 years

-89.16%

-49.10%

-40.06%

Current Drawdown

Current decline from peak

-67.67%

-43.69%

-23.98%

Average Drawdown

Average peak-to-trough decline

-58.58%

-36.49%

-22.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.92%

18.39%

-10.47%

Volatility

BDRY vs. AWAY - Volatility Comparison

Breakwave Dry Bulk Shipping ETF (BDRY) has a higher volatility of 10.70% compared to ETFMG Travel Tech ETF (AWAY) at 7.70%. This indicates that BDRY's price experiences larger fluctuations and is considered to be riskier than AWAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BDRYAWAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.70%

7.70%

+3.00%

Volatility (6M)

Calculated over the trailing 6-month period

28.10%

19.56%

+8.54%

Volatility (1Y)

Calculated over the trailing 1-year period

40.11%

23.14%

+16.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.80%

26.87%

+32.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.13%

31.65%

+30.48%

BDRY vs. AWAY - Expense Ratio Comparison

BDRY has a 3.76% expense ratio, which is higher than AWAY's 0.75% expense ratio.


Dividends

BDRY vs. AWAY - Dividend Comparison

Neither BDRY nor AWAY has paid dividends to shareholders.


PositionTTM202520242023202220212020
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


BDRY and AWAY 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 (10.70%) compared to AWAY (7.70%). In terms of maximum drawdown, BDRY dropped -89.16% vs AWAY's -56.57%.

On 5-year performance, AWAY leads with -6.60% vs -12.25% for BDRY. On fees, AWAY is cheaper at 0.75% per year. On volatility, AWAY has been the lower-risk option at 7.70%. 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 -6.60% return vs -12.25%. 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.

BDRY and AWAY have nearly identical dividend yields, around 0.00%.

BDRY is categorized as Commodities, while AWAY is Consumer Discretionary Equities. BDRY tracks Breakwave Dry Freight Futures Index, while AWAY tracks Prime Travel Technology Index. Their fees differ too: 3.76% for BDRY and 0.75% for AWAY.

BDRY currently has the higher Sharpe Ratio (2.06 vs -0.40), 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.

Portfolio Optimizer

Find the right allocation for BDRY and AWAY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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