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DUHP vs. BDGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DUHP vs. BDGS - Performance Comparison

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

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DUHP vs. BDGS - Yearly Performance Comparison


2026 (YTD)202520242023
DUHP
DFA Dimensional US High Profitability ETF
-3.09%13.77%19.49%16.88%
BDGS
Bridges Capital Tactical ETF
-1.41%10.61%19.07%8.31%

Returns By Period

In the year-to-date period, DUHP achieves a -3.09% return, which is significantly lower than BDGS's -1.41% return.


DUHP

1D
2.60%
1M
-6.05%
YTD
-3.09%
6M
-2.20%
1Y
12.14%
3Y*
14.95%
5Y*
10Y*

BDGS

1D
1.96%
1M
-1.14%
YTD
-1.41%
6M
0.11%
1Y
10.54%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DUHP vs. BDGS - Expense Ratio Comparison

DUHP has a 0.21% expense ratio, which is lower than BDGS's 0.85% expense ratio.


Return for Risk

DUHP vs. BDGS — Risk / Return Rank

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

DUHP
DUHP Risk / Return Rank: 4545
Overall Rank
DUHP Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
DUHP Sortino Ratio Rank: 4242
Sortino Ratio Rank
DUHP Omega Ratio Rank: 4343
Omega Ratio Rank
DUHP Calmar Ratio Rank: 4545
Calmar Ratio Rank
DUHP Martin Ratio Rank: 5454
Martin Ratio Rank

BDGS
BDGS Risk / Return Rank: 7373
Overall Rank
BDGS Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 7070
Sortino Ratio Rank
BDGS Omega Ratio Rank: 7878
Omega Ratio Rank
BDGS Calmar Ratio Rank: 7474
Calmar Ratio Rank
BDGS Martin Ratio Rank: 8686
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.

DUHP vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DFA Dimensional US High Profitability ETF (DUHP) 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.


DUHPBDGSDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.99

-0.27

Sortino ratio

Return per unit of downside risk

1.13

1.67

-0.54

Omega ratio

Gain probability vs. loss probability

1.16

1.28

-0.12

Calmar ratio

Return relative to maximum drawdown

1.09

1.80

-0.71

Martin ratio

Return relative to average drawdown

5.07

9.34

-4.27

DUHP vs. BDGS - Sharpe Ratio Comparison

The current DUHP Sharpe Ratio is 0.71, which is comparable to the BDGS Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of DUHP 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


DUHPBDGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

0.99

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

1.51

-0.82

Correlation

The correlation between DUHP and BDGS is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DUHP vs. BDGS - Dividend Comparison

DUHP's dividend yield for the trailing twelve months is around 1.09%, more than BDGS's 0.56% yield.


TTM2025202420232022
DUHP
DFA Dimensional US High Profitability ETF
1.09%1.02%1.13%1.51%1.10%
BDGS
Bridges Capital Tactical ETF
0.56%0.55%1.81%0.84%0.00%

Drawdowns

DUHP vs. BDGS - Drawdown Comparison

The maximum DUHP drawdown since its inception was -20.05%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for DUHP and BDGS.


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Drawdown Indicators


DUHPBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-20.05%

-9.12%

-10.93%

Max Drawdown (1Y)

Largest decline over 1 year

-12.07%

-5.85%

-6.22%

Current Drawdown

Current decline from peak

-6.63%

-2.15%

-4.48%

Average Drawdown

Average peak-to-trough decline

-4.16%

-0.67%

-3.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

1.13%

+1.47%

Volatility

DUHP vs. BDGS - Volatility Comparison

DFA Dimensional US High Profitability ETF (DUHP) has a higher volatility of 5.06% compared to Bridges Capital Tactical ETF (BDGS) at 3.39%. This indicates that DUHP'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


DUHPBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.06%

3.39%

+1.67%

Volatility (6M)

Calculated over the trailing 6-month period

8.73%

5.09%

+3.64%

Volatility (1Y)

Calculated over the trailing 1-year period

17.11%

10.70%

+6.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.43%

8.35%

+8.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.43%

8.35%

+8.08%