EBI vs. BDGS
EBI (Longview Advantage ETF) and BDGS (Bridges Capital Tactical ETF) are both Large Cap Blend Equities funds. Both are actively managed. Over the past year, EBI returned 31.57% vs 12.39% for BDGS. A 0.69 correlation means they provide meaningful diversification when combined. EBI charges 0.24%/yr vs 0.87%/yr for BDGS.
Performance
EBI vs. BDGS - Performance Comparison
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Returns By Period
In the year-to-date period, EBI achieves a 14.62% return, which is significantly higher than BDGS's 4.68% return.
EBI
- 1D
- 0.64%
- 1M
- 2.35%
- YTD
- 14.62%
- 6M
- 14.22%
- 1Y
- 31.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BDGS
- 1D
- -0.10%
- 1M
- -0.51%
- YTD
- 4.68%
- 6M
- 4.96%
- 1Y
- 12.39%
- 3Y*
- 13.68%
- 5Y*
- —
- 10Y*
- —
EBI vs. BDGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EBI Longview Advantage ETF | 14.62% | 15.82% |
BDGS Bridges Capital Tactical ETF | 4.68% | 8.10% |
Correlation
The correlation between EBI and BDGS is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2025 | 0.69 |
The correlation between EBI and BDGS has been stable across timeframes, ranging from 0.63 to 0.69 - a consistent structural relationship.
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Return for Risk
EBI vs. BDGS — Risk / Return Rank
EBI
BDGS
EBI vs. BDGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Longview Advantage ETF (EBI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EBI | BDGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 3.09 | +1.39 |
| Martin ratioReturn relative to average drawdown | 18.18 | 14.01 | +4.17 |
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Drawdowns
EBI vs. BDGS - Drawdown Comparison
The maximum EBI drawdown since its inception was -17.05%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for EBI and BDGS.
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Drawdown Indicators
| EBI | BDGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -9.12% | -7.93% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -4.03% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.12% | — |
Current DrawdownCurrent decline from peak | -0.46% | -1.72% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -0.65% | -1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 0.89% | +0.85% |
Volatility
EBI vs. BDGS - Volatility Comparison
Longview Advantage ETF (EBI) has a higher volatility of 3.94% compared to Bridges Capital Tactical ETF (BDGS) at 1.40%. This indicates that EBI'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
| EBI | BDGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 1.40% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 4.85% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.45% | 6.13% | +6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 8.19% | +9.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 8.19% | +9.76% |
EBI vs. BDGS - Expense Ratio Comparison
EBI has a 0.24% expense ratio, which is lower than BDGS's 0.87% expense ratio.
Dividends
EBI vs. BDGS - Dividend Comparison
EBI's dividend yield for the trailing twelve months is around 0.92%, more than BDGS's 0.53% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BDGS Bridges Capital Tactical ETF | 0.53% | 0.55% | 1.81% | 0.84% |
EBI Longview Advantage ETF | 0.92% | 1.05% | 0.00% | 0.00% |
Frequently Asked Questions
EBI and BDGS have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EBI has higher volatility (3.94%) compared to BDGS (1.40%). In terms of maximum drawdown, EBI dropped -17.05% vs BDGS's -9.12%.
On 1-year performance, EBI leads with 31.57% vs 12.39% for BDGS. On fees, EBI is cheaper at 0.24% per year. On volatility, BDGS has been the lower-risk option at 1.40%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EBI has performed better with a 31.57% return vs 12.39%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EBI is cheaper with a 0.24% expense ratio, compared with 0.87% for BDGS.
EBI has the higher dividend yield at 0.92%, compared with 0.53% for BDGS.
They also come from different issuers: Longview and Bridges. Their fees differ too: 0.24% for EBI and 0.87% for BDGS.
EBI currently has the higher Sharpe Ratio (2.55 vs 2.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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