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MPLY vs. BDGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MPLY vs. BDGS - Performance Comparison

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

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MPLY vs. BDGS - Yearly Performance Comparison


2026 (YTD)2025
MPLY
Monopoly ETF
-8.55%20.40%
BDGS
Bridges Capital Tactical ETF
-1.41%8.29%

Returns By Period

In the year-to-date period, MPLY achieves a -8.55% return, which is significantly lower than BDGS's -1.41% return.


MPLY

1D
3.60%
1M
-5.59%
YTD
-8.55%
6M
-5.92%
1Y
3Y*
5Y*
10Y*

BDGS

1D
1.96%
1M
-1.14%
YTD
-1.41%
6M
0.11%
1Y
10.54%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MPLY vs. BDGS - Expense Ratio Comparison

MPLY has a 0.79% expense ratio, which is lower than BDGS's 0.85% expense ratio.


Return for Risk

MPLY vs. BDGS — Risk / Return Rank

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

MPLY

BDGS
BDGS Risk / Return Rank: 7373
Overall Rank
BDGS Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 7070
Sortino Ratio Rank
BDGS Omega Ratio Rank: 7878
Omega Ratio Rank
BDGS Calmar Ratio Rank: 7474
Calmar Ratio Rank
BDGS Martin Ratio Rank: 8686
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.

MPLY vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monopoly ETF (MPLY) 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.


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

MPLY vs. BDGS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MPLYBDGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

1.51

-0.73

Correlation

The correlation between MPLY and BDGS is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MPLY vs. BDGS - Dividend Comparison

MPLY's dividend yield for the trailing twelve months is around 0.14%, less than BDGS's 0.56% yield.


TTM202520242023
MPLY
Monopoly ETF
0.14%0.13%0.00%0.00%
BDGS
Bridges Capital Tactical ETF
0.56%0.55%1.81%0.84%

Drawdowns

MPLY vs. BDGS - Drawdown Comparison

The maximum MPLY drawdown since its inception was -13.46%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for MPLY and BDGS.


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Drawdown Indicators


MPLYBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-13.46%

-9.12%

-4.34%

Max Drawdown (1Y)

Largest decline over 1 year

-5.85%

Current Drawdown

Current decline from peak

-10.34%

-2.15%

-8.19%

Average Drawdown

Average peak-to-trough decline

-2.08%

-0.67%

-1.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.13%

Volatility

MPLY vs. BDGS - Volatility Comparison


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Volatility by Period


MPLYBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.39%

Volatility (6M)

Calculated over the trailing 6-month period

5.09%

Volatility (1Y)

Calculated over the trailing 1-year period

15.09%

10.70%

+4.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.09%

8.35%

+6.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.09%

8.35%

+6.74%