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DCOR vs. BDGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DCOR vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional US Core Equity 1 ETF (DCOR) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

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DCOR vs. BDGS - Yearly Performance Comparison


2026 (YTD)202520242023
DCOR
Dimensional US Core Equity 1 ETF
-1.28%15.96%21.19%7.83%
BDGS
Bridges Capital Tactical ETF
-0.87%10.61%19.07%5.50%

Returns By Period

In the year-to-date period, DCOR achieves a -1.28% return, which is significantly lower than BDGS's -0.87% return.


DCOR

1D
0.60%
1M
-4.23%
YTD
-1.28%
6M
1.09%
1Y
19.04%
3Y*
5Y*
10Y*

BDGS

1D
0.54%
1M
-0.85%
YTD
-0.87%
6M
0.57%
1Y
10.90%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DCOR vs. BDGS - Expense Ratio Comparison

DCOR has a 0.14% expense ratio, which is lower than BDGS's 0.85% expense ratio.


Return for Risk

DCOR vs. BDGS — Risk / Return Rank

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

DCOR
DCOR Risk / Return Rank: 6161
Overall Rank
DCOR Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
DCOR Sortino Ratio Rank: 6060
Sortino Ratio Rank
DCOR Omega Ratio Rank: 6262
Omega Ratio Rank
DCOR Calmar Ratio Rank: 5858
Calmar Ratio Rank
DCOR Martin Ratio Rank: 6969
Martin Ratio Rank

BDGS
BDGS Risk / Return Rank: 7070
Overall Rank
BDGS Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 6666
Sortino Ratio Rank
BDGS Omega Ratio Rank: 7575
Omega Ratio Rank
BDGS Calmar Ratio Rank: 7272
Calmar Ratio Rank
BDGS Martin Ratio Rank: 8484
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.

DCOR vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional US Core Equity 1 ETF (DCOR) and Bridges Capital Tactical ETF (BDGS). 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.


DCORBDGSDifference

Sharpe ratio

Return per unit of total volatility

1.06

1.02

+0.04

Sortino ratio

Return per unit of downside risk

1.59

1.72

-0.14

Omega ratio

Gain probability vs. loss probability

1.24

1.29

-0.05

Calmar ratio

Return relative to maximum drawdown

1.57

1.90

-0.33

Martin ratio

Return relative to average drawdown

7.41

9.84

-2.43

DCOR vs. BDGS - Sharpe Ratio Comparison

The current DCOR Sharpe Ratio is 1.06, which is comparable to the BDGS Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of DCOR and BDGS, 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


DCORBDGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

1.02

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

1.12

1.54

-0.42

Correlation

The correlation between DCOR and BDGS is 0.75, 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

DCOR vs. BDGS - Dividend Comparison

DCOR's dividend yield for the trailing twelve months is around 1.03%, more than BDGS's 0.56% yield.


TTM202520242023
DCOR
Dimensional US Core Equity 1 ETF
1.03%0.97%0.98%0.40%
BDGS
Bridges Capital Tactical ETF
0.56%0.55%1.81%0.84%

Drawdowns

DCOR vs. BDGS - Drawdown Comparison

The maximum DCOR drawdown since its inception was -19.10%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for DCOR and BDGS.


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Drawdown Indicators


DCORBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-19.10%

-9.12%

-9.98%

Max Drawdown (1Y)

Largest decline over 1 year

-12.42%

-5.85%

-6.57%

Current Drawdown

Current decline from peak

-5.21%

-1.61%

-3.60%

Average Drawdown

Average peak-to-trough decline

-2.30%

-0.67%

-1.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.63%

1.13%

+1.50%

Volatility

DCOR vs. BDGS - Volatility Comparison

Dimensional US Core Equity 1 ETF (DCOR) has a higher volatility of 5.16% compared to Bridges Capital Tactical ETF (BDGS) at 3.45%. This indicates that DCOR's price experiences larger fluctuations and is considered to be riskier than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DCORBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.16%

3.45%

+1.71%

Volatility (6M)

Calculated over the trailing 6-month period

9.37%

5.12%

+4.25%

Volatility (1Y)

Calculated over the trailing 1-year period

18.03%

10.72%

+7.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.38%

8.35%

+7.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.38%

8.35%

+7.03%