DCOR vs. BDGS
Compare and contrast key facts about Dimensional US Core Equity 1 ETF (DCOR) and Bridges Capital Tactical ETF (BDGS).
DCOR and BDGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DCOR is an actively managed fund by Dimensional. It was launched on Sep 12, 2023. BDGS is an actively managed fund by Bridges. It was launched on May 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCOR or BDGS.
Correlation
The correlation between DCOR and BDGS is 0.73, 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.
Performance
DCOR vs. BDGS - Performance Comparison
Key characteristics
DCOR:
1.86
BDGS:
4.50
DCOR:
2.53
BDGS:
8.68
DCOR:
1.34
BDGS:
2.63
DCOR:
2.92
BDGS:
8.26
DCOR:
11.70
BDGS:
48.12
DCOR:
2.01%
BDGS:
0.41%
DCOR:
12.68%
BDGS:
4.38%
DCOR:
-8.98%
BDGS:
-5.38%
DCOR:
-4.32%
BDGS:
-0.98%
Returns By Period
In the year-to-date period, DCOR achieves a 21.68% return, which is significantly higher than BDGS's 19.39% return.
DCOR
21.68%
-1.29%
8.75%
22.20%
N/A
N/A
BDGS
19.39%
2.07%
14.30%
19.56%
N/A
N/A
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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.
Risk-Adjusted Performance
DCOR vs. BDGS - Risk-Adjusted Performance 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.
Dividends
DCOR vs. BDGS - Dividend Comparison
DCOR's dividend yield for the trailing twelve months is around 0.60%, while BDGS has not paid dividends to shareholders.
TTM | 2023 | |
---|---|---|
Dimensional US Core Equity 1 ETF | 0.60% | 0.40% |
Bridges Capital Tactical ETF | 0.00% | 0.84% |
Drawdowns
DCOR vs. BDGS - Drawdown Comparison
The maximum DCOR drawdown since its inception was -8.98%, which is greater than BDGS's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for DCOR and BDGS. For additional features, visit the drawdowns tool.
Volatility
DCOR vs. BDGS - Volatility Comparison
Dimensional US Core Equity 1 ETF (DCOR) has a higher volatility of 3.96% compared to Bridges Capital Tactical ETF (BDGS) at 1.38%. 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.