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PRAY vs. BDGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRAY vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FIS Biblically Responsible Risk Managed ETF (PRAY) 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, PRAY achieves a 11.78% return, which is significantly higher than BDGS's 4.21% return.


PRAY

1D
-2.24%
1M
-0.66%
YTD
11.78%
6M
10.55%
1Y
17.05%
3Y*
15.13%
5Y*
10Y*

BDGS

1D
-0.33%
1M
-1.13%
YTD
4.21%
6M
3.97%
1Y
11.63%
3Y*
13.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRAY vs. BDGS - Yearly Performance Comparison


2026 (YTD)202520242023
PRAY
FIS Biblically Responsible Risk Managed ETF
11.78%9.08%13.02%14.18%
BDGS
Bridges Capital Tactical ETF
4.21%10.61%19.07%8.23%

Correlation

The correlation between PRAY and BDGS is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.60

Correlation (3Y)
Calculated over the trailing 3-year period

0.64

Correlation (All Time)
Calculated using the full available price history since May 11, 2023

0.64

The correlation between PRAY and BDGS has been stable across timeframes, ranging from 0.60 to 0.64 - a consistent structural relationship.

PRAY vs. BDGS - Sectors Allocation Comparison


Sectors
PRAY
BDGS

Technology

29.0%
37.4%

Industrials

14.8%
6.6%

Consumer Cyclical

13.1%
10.9%

Financial Services

12.4%
9.3%

Communication Services

8.3%
16.6%

Healthcare

7.0%
7.5%

Utilities

3.7%
1.9%

Consumer Defensive

3.7%
4.1%

Energy

3.5%
2.6%

Basic Materials

3.2%
1.5%

Real Estate

1.5%
1.5%

Technology

PRAY
29.0%
BDGS
37.4%

Industrials

PRAY
14.8%
BDGS
6.6%

Consumer Cyclical

PRAY
13.1%
BDGS
10.9%

Financial Services

PRAY
12.4%
BDGS
9.3%

Communication Services

PRAY
8.3%
BDGS
16.6%

Healthcare

PRAY
7.0%
BDGS
7.5%

Utilities

PRAY
3.7%
BDGS
1.9%

Consumer Defensive

PRAY
3.7%
BDGS
4.1%

Energy

PRAY
3.5%
BDGS
2.6%

Basic Materials

PRAY
3.2%
BDGS
1.5%

Real Estate

PRAY
1.5%
BDGS
1.5%

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Return for Risk

PRAY vs. BDGS — Risk / Return Rank

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

PRAY
PRAY Risk / Return Rank: 4141
Overall Rank
PRAY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
PRAY Sortino Ratio Rank: 3939
Sortino Ratio Rank
PRAY Omega Ratio Rank: 3636
Omega Ratio Rank
PRAY Calmar Ratio Rank: 4242
Calmar Ratio Rank
PRAY Martin Ratio Rank: 5252
Martin Ratio Rank

BDGS
BDGS Risk / Return Rank: 6262
Overall Rank
BDGS Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 6161
Sortino Ratio Rank
BDGS Omega Ratio Rank: 6464
Omega Ratio Rank
BDGS Calmar Ratio Rank: 6161
Calmar Ratio Rank
BDGS Martin Ratio Rank: 7171
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.

PRAY vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FIS Biblically Responsible Risk Managed ETF (PRAY) 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.


PRAYBDGSDifference
Sharpe ratioReturn per unit of total volatility

-0.59

Sortino ratioReturn per unit of downside risk

-0.88

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.15

Calmar ratioReturn relative to maximum drawdown

1.95

2.90

-0.95

Martin ratioReturn relative to average drawdown

8.28

12.72

-4.44

PRAY vs. BDGS - Sharpe Ratio Comparison

The current PRAY Sharpe Ratio is 1.25, which is lower than the BDGS Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of PRAY and BDGS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PRAY vs. BDGS - Drawdown Comparison

The maximum PRAY drawdown since its inception was -21.40%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for PRAY and BDGS.


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Drawdown Indicators


PRAYBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-21.40%

-9.12%

-12.28%

Max Drawdown (1Y)

Largest decline over 1 year

-8.80%

-4.03%

-4.77%

Max Drawdown (3Y)

Largest decline over 3 years

-17.13%

-9.12%

-8.01%

Current Drawdown

Current decline from peak

-3.40%

-2.17%

-1.23%

Average Drawdown

Average peak-to-trough decline

-5.38%

-0.66%

-4.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.06%

0.92%

+1.14%

Volatility

PRAY vs. BDGS - Volatility Comparison

FIS Biblically Responsible Risk Managed ETF (PRAY) has a higher volatility of 5.79% compared to Bridges Capital Tactical ETF (BDGS) at 2.30%. This indicates that PRAY'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.


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Volatility by Period


PRAYBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.79%

2.30%

+3.49%

Volatility (6M)

Calculated over the trailing 6-month period

11.67%

5.17%

+6.50%

Volatility (1Y)

Calculated over the trailing 1-year period

13.67%

6.38%

+7.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.11%

8.22%

+7.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.11%

8.22%

+7.89%

PRAY vs. BDGS - Expense Ratio Comparison

PRAY has a 0.69% expense ratio, which is lower than BDGS's 0.87% expense ratio.


Dividends

PRAY vs. BDGS - Dividend Comparison

PRAY's dividend yield for the trailing twelve months is around 0.62%, more than BDGS's 0.53% yield.


PositionTTM2025202420232022
BDGS
Bridges Capital Tactical ETF
0.53%0.55%1.81%0.84%0.00%
PRAY
FIS Biblically Responsible Risk Managed ETF
0.62%0.69%0.76%0.83%1.20%

Frequently Asked Questions


PRAY and BDGS have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRAY has higher volatility (5.79%) compared to BDGS (2.30%). In terms of maximum drawdown, PRAY dropped -21.40% vs BDGS's -9.12%.

On 3-year performance, PRAY leads with 15.13% vs 13.42% for BDGS. On fees, PRAY is cheaper at 0.69% per year. On volatility, BDGS has been the lower-risk option at 2.30%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, PRAY has performed better with a 15.13% return vs 13.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PRAY is cheaper with a 0.69% expense ratio, compared with 0.87% for BDGS.

PRAY has the higher dividend yield at 0.62%, compared with 0.53% for BDGS.

They also come from different issuers: Faith Investor Services and Bridges. Their fees differ too: 0.69% for PRAY and 0.87% for BDGS.

BDGS currently has the higher Sharpe Ratio (1.84 vs 1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PRAY and BDGS

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