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BWTG vs. WLTG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BWTG vs. WLTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brendan Wood TopGun ETF (BWTG) and WealthTrust DBS Long Term Growth ETF (WLTG). The values are adjusted to include any dividend payments, if applicable.

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BWTG vs. WLTG - Yearly Performance Comparison


2026 (YTD)202520242023
BWTG
Brendan Wood TopGun ETF
-4.56%16.45%20.68%12.60%
WLTG
WealthTrust DBS Long Term Growth ETF
-1.62%24.55%26.90%7.70%

Returns By Period

In the year-to-date period, BWTG achieves a -4.56% return, which is significantly lower than WLTG's -1.62% return.


BWTG

1D
0.71%
1M
-5.67%
YTD
-4.56%
6M
-1.76%
1Y
8.53%
3Y*
5Y*
10Y*

WLTG

1D
1.10%
1M
-4.93%
YTD
-1.62%
6M
2.02%
1Y
26.65%
3Y*
20.79%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BWTG vs. WLTG - Expense Ratio Comparison

BWTG has a 0.95% expense ratio, which is higher than WLTG's 0.75% expense ratio.


Return for Risk

BWTG vs. WLTG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BWTG
BWTG Risk / Return Rank: 2929
Overall Rank
BWTG Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BWTG Sortino Ratio Rank: 2828
Sortino Ratio Rank
BWTG Omega Ratio Rank: 2828
Omega Ratio Rank
BWTG Calmar Ratio Rank: 3030
Calmar Ratio Rank
BWTG Martin Ratio Rank: 3333
Martin Ratio Rank

WLTG
WLTG Risk / Return Rank: 8383
Overall Rank
WLTG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
WLTG Sortino Ratio Rank: 8383
Sortino Ratio Rank
WLTG Omega Ratio Rank: 7979
Omega Ratio Rank
WLTG Calmar Ratio Rank: 8585
Calmar Ratio Rank
WLTG Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BWTG vs. WLTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brendan Wood TopGun ETF (BWTG) and WealthTrust DBS Long Term Growth ETF (WLTG). 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.


BWTGWLTGDifference

Sharpe ratio

Return per unit of total volatility

0.56

1.60

-1.04

Sortino ratio

Return per unit of downside risk

0.89

2.27

-1.38

Omega ratio

Gain probability vs. loss probability

1.12

1.32

-0.19

Calmar ratio

Return relative to maximum drawdown

0.90

2.79

-1.89

Martin ratio

Return relative to average drawdown

3.54

11.32

-7.78

BWTG vs. WLTG - Sharpe Ratio Comparison

The current BWTG Sharpe Ratio is 0.56, which is lower than the WLTG Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of BWTG and WLTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BWTGWLTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

1.60

-1.04

Sharpe Ratio (All Time)

Calculated using the full available price history

1.36

0.56

+0.80

Correlation

The correlation between BWTG and WLTG is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BWTG vs. WLTG - Dividend Comparison

BWTG's dividend yield for the trailing twelve months is around 0.37%, less than WLTG's 4.50% yield.


TTM20252024202320222021
BWTG
Brendan Wood TopGun ETF
0.37%0.35%0.25%0.19%0.00%0.00%
WLTG
WealthTrust DBS Long Term Growth ETF
4.50%4.43%0.55%0.71%0.44%0.02%

Drawdowns

BWTG vs. WLTG - Drawdown Comparison

The maximum BWTG drawdown since its inception was -13.18%, smaller than the maximum WLTG drawdown of -25.14%. Use the drawdown chart below to compare losses from any high point for BWTG and WLTG.


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Drawdown Indicators


BWTGWLTGDifference

Max Drawdown

Largest peak-to-trough decline

-13.18%

-25.14%

+11.96%

Max Drawdown (1Y)

Largest decline over 1 year

-9.93%

-9.56%

-0.37%

Current Drawdown

Current decline from peak

-6.86%

-5.89%

-0.97%

Average Drawdown

Average peak-to-trough decline

-1.80%

-9.39%

+7.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

2.36%

+0.17%

Volatility

BWTG vs. WLTG - Volatility Comparison

The current volatility for Brendan Wood TopGun ETF (BWTG) is 5.06%, while WealthTrust DBS Long Term Growth ETF (WLTG) has a volatility of 5.70%. This indicates that BWTG experiences smaller price fluctuations and is considered to be less risky than WLTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BWTGWLTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.06%

5.70%

-0.64%

Volatility (6M)

Calculated over the trailing 6-month period

8.82%

10.93%

-2.11%

Volatility (1Y)

Calculated over the trailing 1-year period

15.23%

16.73%

-1.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.98%

15.25%

-1.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.98%

15.25%

-1.27%