ITEQ vs. BDRY
Compare and contrast key facts about BlueStar Israel Technology ETF (ITEQ) and Breakwave Dry Bulk Shipping ETF (BDRY).
ITEQ and BDRY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITEQ is a passively managed fund by ETFMG that tracks the performance of the BlueStar Israel Global Technology Index. It was launched on Nov 2, 2015. BDRY is a passively managed fund by ETFMG that tracks the performance of the Breakwave Dry Freight Futures Index. It was launched on Mar 22, 2018. Both ITEQ and BDRY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ITEQ vs. BDRY - Performance Comparison
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ITEQ vs. BDRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ITEQ BlueStar Israel Technology ETF | -0.86% | 13.71% | 11.70% | 4.70% | -30.36% | -8.04% | 58.96% | 37.59% | -4.03% |
BDRY Breakwave Dry Bulk Shipping ETF | 13.68% | 44.24% | -47.40% | 25.79% | -68.84% | 282.99% | -50.16% | -15.92% | -27.98% |
Returns By Period
In the year-to-date period, ITEQ achieves a -0.86% return, which is significantly lower than BDRY's 13.68% return.
ITEQ
- 1D
- 4.15%
- 1M
- 2.18%
- YTD
- -0.86%
- 6M
- -1.03%
- 1Y
- 18.84%
- 3Y*
- 7.94%
- 5Y*
- -2.62%
- 10Y*
- 9.27%
BDRY
- 1D
- 0.30%
- 1M
- -17.40%
- YTD
- 13.68%
- 6M
- 32.76%
- 1Y
- 59.52%
- 3Y*
- -0.43%
- 5Y*
- -11.08%
- 10Y*
- —
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ITEQ vs. BDRY - Expense Ratio Comparison
ITEQ has a 0.75% expense ratio, which is lower than BDRY's 3.76% expense ratio.
Return for Risk
ITEQ vs. BDRY — Risk / Return Rank
ITEQ
BDRY
ITEQ vs. BDRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlueStar Israel Technology ETF (ITEQ) and Breakwave Dry Bulk Shipping ETF (BDRY). 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.
| ITEQ | BDRY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.39 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.92 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.63 | -1.27 |
Martin ratioReturn relative to average drawdown | 3.58 | 5.84 | -2.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITEQ | BDRY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.39 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.18 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | -0.18 | +0.54 |
Correlation
The correlation between ITEQ and BDRY is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ITEQ vs. BDRY - Dividend Comparison
ITEQ's dividend yield for the trailing twelve months is around 0.85%, while BDRY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
ITEQ BlueStar Israel Technology ETF | 0.85% | 0.85% | 0.01% |
BDRY Breakwave Dry Bulk Shipping ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
ITEQ vs. BDRY - Drawdown Comparison
The maximum ITEQ drawdown since its inception was -54.63%, smaller than the maximum BDRY drawdown of -89.16%. Use the drawdown chart below to compare losses from any high point for ITEQ and BDRY.
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Drawdown Indicators
| ITEQ | BDRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -89.16% | +34.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -21.60% | +8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -50.29% | -89.16% | +38.87% |
Max Drawdown (10Y)Largest decline over 10 years | -54.63% | — | — |
Current DrawdownCurrent decline from peak | -26.54% | -75.98% | +49.44% |
Average DrawdownAverage peak-to-trough decline | -18.50% | -58.10% | +39.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 9.71% | -4.75% |
Volatility
ITEQ vs. BDRY - Volatility Comparison
The current volatility for BlueStar Israel Technology ETF (ITEQ) is 10.00%, while Breakwave Dry Bulk Shipping ETF (BDRY) has a volatility of 14.92%. This indicates that ITEQ experiences smaller price fluctuations and is considered to be less risky than BDRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITEQ | BDRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 14.92% | -4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 17.28% | 30.83% | -13.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.59% | 42.98% | -17.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.03% | 62.16% | -37.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.27% | 62.97% | -39.70% |