BDRY vs. ZIM

In the year-to-date period, BDRY achieves a -10.69% return, which is significantly higher than ZIM's -19.15% return.

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This table presents a comparison of risk-adjusted performance metrics for Breakwave Dry Bulk Shipping ETF (BDRY) and ZIM Integrated Shipping Services Ltd. (ZIM). 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.

The current BDRY Sharpe Ratio is -1.18, which is lower than the ZIM Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of BDRY and ZIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BDRY has not paid dividends to shareholders, while ZIM's dividend yield for the trailing twelve months is around 55.92%.

The maximum BDRY drawdown since its inception was -89.16%, which is greater than ZIM's maximum drawdown of -84.68%. Use the drawdown chart below to compare losses from any high point for BDRY and ZIM. For additional features, visit the drawdowns tool.

The current volatility for Breakwave Dry Bulk Shipping ETF (BDRY) is 12.47%, while ZIM Integrated Shipping Services Ltd. (ZIM) has a volatility of 20.81%. This indicates that BDRY experiences smaller price fluctuations and is considered to be less risky than ZIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.