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GAUD vs. BDGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GAUD vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Guinness Atkinson US Dividend Builder ETF (GAUD) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GAUD achieves a -0.92% return, which is significantly lower than BDGS's 6.33% return.


GAUD

1D
0.00%
1M
-2.34%
6M
-3.45%
YTD
-0.92%
1Y
3Y*
5Y*
10Y*

BDGS

1D
0.45%
1M
0.36%
6M
6.00%
YTD
6.33%
1Y
12.07%
3Y*
14.03%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GAUD vs. BDGS - Yearly Performance Comparison


Correlation

The correlation between GAUD and BDGS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 22, 2025

0.29

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Return for Risk

GAUD vs. BDGS — Risk / Return Rank

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

GAUD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BDGS
BDGS Risk / Return Rank: 7878
Overall Rank
BDGS Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 8181
Sortino Ratio Rank
BDGS Omega Ratio Rank: 8181
Omega Ratio Rank
BDGS Calmar Ratio Rank: 7474
Calmar Ratio Rank
BDGS Martin Ratio Rank: 8080
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.

GAUD vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guinness Atkinson US Dividend Builder ETF (GAUD) 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.


GAUDBDGSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

3.01

Martin ratioReturn relative to average drawdown

12.26

GAUD vs. BDGS - Sharpe Ratio Comparison


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Drawdowns

GAUD vs. BDGS - Drawdown Comparison

The maximum GAUD drawdown since its inception was -9.17%, roughly equal to the maximum BDGS drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for GAUD and BDGS.


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Drawdown Indicators


GAUDBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-9.17%

-9.12%

-0.05%

Max Drawdown (1Y)

Largest decline over 1 year

-4.03%

Max Drawdown (3Y)

Largest decline over 3 years

-9.12%

Current Drawdown

Current decline from peak

-4.30%

-0.17%

-4.13%

Average Drawdown

Average peak-to-trough decline

-3.59%

-0.67%

-2.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.99%

Volatility

GAUD vs. BDGS - Volatility Comparison


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Volatility by Period


GAUDBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.33%

Volatility (6M)

Calculated over the trailing 6-month period

5.30%

Volatility (1Y)

Calculated over the trailing 1-year period

11.30%

6.37%

+4.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.30%

8.18%

+3.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.30%

8.18%

+3.12%

GAUD vs. BDGS - Expense Ratio Comparison

GAUD has a 0.45% expense ratio, which is lower than BDGS's 0.87% expense ratio.


Dividends

GAUD vs. BDGS - Dividend Comparison

GAUD's dividend yield for the trailing twelve months is around 0.61%, more than BDGS's 0.52% yield.


PositionTTM202520242023
BDGS
Bridges Capital Tactical ETF
0.52%0.55%1.81%0.84%
GAUD
Guinness Atkinson US Dividend Builder ETF
0.61%0.00%0.00%0.00%

Frequently Asked Questions


GAUD and BDGS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GAUD is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GAUD is cheaper with a 0.45% expense ratio, compared with 0.87% for BDGS.

GAUD has the higher dividend yield at 0.61%, compared with 0.52% for BDGS.

They also come from different issuers: Guinness Atkinson and Bridges. Their fees differ too: 0.45% for GAUD and 0.87% for BDGS.

Portfolio Optimizer

Find the right allocation for GAUD and BDGS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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