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LQAI vs. BDGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LQAI 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.


-0.50.00.51.00.7

Performance

LQAI vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
16.07%
9.22%
LQAI
BDGS

Key characteristics

Sharpe Ratio

LQAI:

2.04

BDGS:

4.00

Sortino Ratio

LQAI:

2.71

BDGS:

7.09

Omega Ratio

LQAI:

1.36

BDGS:

2.25

Calmar Ratio

LQAI:

2.76

BDGS:

8.75

Martin Ratio

LQAI:

10.75

BDGS:

38.34

Ulcer Index

LQAI:

2.64%

BDGS:

0.55%

Daily Std Dev

LQAI:

13.92%

BDGS:

5.24%

Max Drawdown

LQAI:

-10.27%

BDGS:

-5.38%

Current Drawdown

LQAI:

0.00%

BDGS:

-0.02%

Returns By Period

In the year-to-date period, LQAI achieves a 4.51% return, which is significantly higher than BDGS's 2.70% return.


LQAI

YTD

4.51%

1M

3.07%

6M

16.07%

1Y

26.38%

5Y*

N/A

10Y*

N/A

BDGS

YTD

2.70%

1M

1.01%

6M

9.21%

1Y

20.89%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LQAI vs. BDGS - Expense Ratio Comparison

LQAI has a 0.75% expense ratio, which is lower than BDGS's 0.85% expense ratio.


BDGS
Bridges Capital Tactical ETF
Expense ratio chart for BDGS: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for LQAI: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Risk-Adjusted Performance

LQAI vs. BDGS — Risk-Adjusted Performance Rank

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

LQAI
The Risk-Adjusted Performance Rank of LQAI is 7878
Overall Rank
The Sharpe Ratio Rank of LQAI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of LQAI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of LQAI is 7979
Omega Ratio Rank
The Calmar Ratio Rank of LQAI is 7777
Calmar Ratio Rank
The Martin Ratio Rank of LQAI is 7777
Martin Ratio Rank

BDGS
The Risk-Adjusted Performance Rank of BDGS is 9898
Overall Rank
The Sharpe Ratio Rank of BDGS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BDGS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BDGS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BDGS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BDGS is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LQAI vs. BDGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) 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.


Sharpe ratio
The chart of Sharpe ratio for LQAI, currently valued at 2.04, compared to the broader market0.002.004.002.044.00
The chart of Sortino ratio for LQAI, currently valued at 2.71, compared to the broader market-2.000.002.004.006.008.0010.0012.002.717.09
The chart of Omega ratio for LQAI, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.362.25
The chart of Calmar ratio for LQAI, currently valued at 2.76, compared to the broader market0.005.0010.0015.002.768.75
The chart of Martin ratio for LQAI, currently valued at 10.75, compared to the broader market0.0020.0040.0060.0080.00100.0010.7538.34
LQAI
BDGS

The current LQAI Sharpe Ratio is 2.04, which is lower than the BDGS Sharpe Ratio of 4.00. The chart below compares the historical Sharpe Ratios of LQAI 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.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.004.505.00Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
2.04
4.00
LQAI
BDGS

Dividends

LQAI vs. BDGS - Dividend Comparison

LQAI's dividend yield for the trailing twelve months is around 0.66%, less than BDGS's 1.76% yield.


TTM20242023
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
0.66%0.69%0.16%
BDGS
Bridges Capital Tactical ETF
1.76%1.81%0.84%

Drawdowns

LQAI vs. BDGS - Drawdown Comparison

The maximum LQAI drawdown since its inception was -10.27%, which is greater than BDGS's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for LQAI and BDGS. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.02%
LQAI
BDGS

Volatility

LQAI vs. BDGS - Volatility Comparison

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) has a higher volatility of 3.84% compared to Bridges Capital Tactical ETF (BDGS) at 1.25%. This indicates that LQAI'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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.84%
1.25%
LQAI
BDGS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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