EMPG vs. BWET

Last updated Jul 17, 2026

EMPG (Empro Group Inc) is a stock, while BWET (Breakwave Tanker Shipping ETF) is Commodities fund tracking the Breakwave Wet Freight Futures Index. Over the past year, EMPG returned 509.12% vs 1898.00% for BWET. At a correlation of -0.13, they often move in opposite directions.

Performance

EMPG vs. BWET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Empro Group Inc (EMPG) and Breakwave Tanker Shipping ETF (BWET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EMPG

• 1D: 0.00%
• 1M: 0.00%
• 6M: 0.00%
• YTD: 0.00%
• 1Y: 509.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BWET

• 1D: -0.33%
• 1M: 17.22%
• 6M: 619.17%
• YTD: 1,090.11%
• 1Y: 1,898.00%
• 3Y*: 125.74%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EMPG vs. BWET - Yearly Performance Comparison

	2026 (YTD)	2025
EMPG Empro Group Inc	0.00%	307.51%
BWET Breakwave Tanker Shipping ETF	1,090.11%	85.03%

Correlation

The correlation between EMPG and BWET is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.10
Correlation (All Time) Calculated using the full available price history since Jul 2, 2025	-0.13

Return for Risk

EMPG vs. BWET — Risk / Return Rank

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

EMPG

EMPG Risk / Return Rank: 100
EMPG Sharpe Ratio Rank: 100
EMPG Sortino Ratio Rank: 99
EMPG Omega Ratio Rank: 100
EMPG Calmar Ratio Rank: 100
EMPG Martin Ratio Rank: 100

BWET

BWET Risk / Return Rank: 99
BWET Sharpe Ratio Rank: 100
BWET Sortino Ratio Rank: 98
BWET Omega Ratio Rank: 97
BWET Calmar Ratio Rank: 99
BWET Martin Ratio Rank: 99

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.

EMPG vs. BWET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Empro Group Inc (EMPG) and Breakwave Tanker Shipping ETF (BWET). 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.

	EMPG	BWET	Difference
Sharpe ratio: Return per unit of total volatility	8.23	17.89	-9.66
Sortino ratio: Return per unit of downside risk	8.37	6.15	+2.21
Omega ratio: Gain probability vs. loss probability	3.72	1.89	+1.82
Calmar ratio: Return relative to maximum drawdown	31.99	46.63	-14.64
Martin ratio: Return relative to average drawdown	164.57	176.08	-11.51

EMPG vs. BWET - Sharpe Ratio Comparison

The current EMPG Sharpe Ratio is 8.23, which is lower than the BWET Sharpe Ratio of 17.89. The chart below compares the historical Sharpe Ratios of EMPG and BWET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EMPG vs. BWET - Drawdown Comparison

The maximum EMPG drawdown since its inception was -37.01%, smaller than the maximum BWET drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for EMPG and BWET.

Drawdown Indicators

	EMPG	BWET	Difference
Max Drawdown Largest peak-to-trough decline	-37.01%	-56.90%	+19.89%
Max Drawdown (1Y) Largest decline over 1 year	-16.05%	-41.22%	+25.17%
Max Drawdown (3Y) Largest decline over 3 years	—	-56.81%	—
Current Drawdown Current decline from peak	-2.25%	-10.91%	+8.66%
Average Drawdown Average peak-to-trough decline	-3.85%	-23.65%	+19.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.11%	10.89%	-7.78%

Volatility

EMPG vs. BWET - Volatility Comparison

The current volatility for Empro Group Inc (EMPG) is 0.00%, while Breakwave Tanker Shipping ETF (BWET) has a volatility of 48.58%. This indicates that EMPG experiences smaller price fluctuations and is considered to be less risky than BWET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EMPG	BWET	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	48.58%	-48.58%
Volatility (6M) Calculated over the trailing 6-month period	0.00%	96.67%	-96.67%
Volatility (1Y) Calculated over the trailing 1-year period	62.48%	107.50%	-45.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.33%	74.64%	-8.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.33%	74.64%	-8.31%

Dividends

EMPG vs. BWET - Dividend Comparison

Neither EMPG nor BWET has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both EMPG and BWET in my portfolio?

EMPG and BWET have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EMPG or BWET?

BWET has higher volatility (48.58%) compared to EMPG (0.00%). In terms of maximum drawdown, EMPG dropped -37.01% vs BWET's -56.90%.

Which has better risk-adjusted returns?

BWET currently has the higher Sharpe Ratio (17.89 vs 8.23), 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.