NETZ vs. BDGS
Compare and contrast key facts about TCW Transform Systems ETF (NETZ) and Bridges Capital Tactical ETF (BDGS).
NETZ and BDGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NETZ is an actively managed fund by TCW. It was launched on Feb 2, 2022. BDGS is an actively managed fund by Bridges. It was launched on May 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NETZ or BDGS.
Correlation
The correlation between NETZ and BDGS is 0.57, 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.
Performance
NETZ vs. BDGS - Performance Comparison
Key characteristics
NETZ:
1.71
BDGS:
3.96
NETZ:
2.12
BDGS:
7.03
NETZ:
1.31
BDGS:
2.23
NETZ:
3.05
BDGS:
8.68
NETZ:
8.95
BDGS:
38.02
NETZ:
3.54%
BDGS:
0.55%
NETZ:
18.49%
BDGS:
5.25%
NETZ:
-21.50%
BDGS:
-5.38%
NETZ:
-5.27%
BDGS:
-0.15%
Returns By Period
In the year-to-date period, NETZ achieves a 8.56% return, which is significantly higher than BDGS's 2.55% return.
NETZ
8.56%
-1.02%
15.16%
27.96%
N/A
N/A
BDGS
2.55%
0.87%
9.10%
20.72%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NETZ vs. BDGS - Expense Ratio Comparison
NETZ has a 0.75% expense ratio, which is lower than BDGS's 0.85% expense ratio.
Risk-Adjusted Performance
NETZ vs. BDGS — Risk-Adjusted Performance Rank
NETZ
BDGS
NETZ vs. BDGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCW Transform Systems ETF (NETZ) 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.
Dividends
NETZ vs. BDGS - Dividend Comparison
NETZ's dividend yield for the trailing twelve months is around 0.46%, less than BDGS's 1.77% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
NETZ TCW Transform Systems ETF | 0.46% | 0.49% | 0.78% | 0.91% |
BDGS Bridges Capital Tactical ETF | 1.77% | 1.81% | 0.84% | 0.00% |
Drawdowns
NETZ vs. BDGS - Drawdown Comparison
The maximum NETZ drawdown since its inception was -21.50%, which is greater than BDGS's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for NETZ and BDGS. For additional features, visit the drawdowns tool.
Volatility
NETZ vs. BDGS - Volatility Comparison
TCW Transform Systems ETF (NETZ) has a higher volatility of 10.28% compared to Bridges Capital Tactical ETF (BDGS) at 1.22%. This indicates that NETZ'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.