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RNDV vs. BDGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RNDV vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in US Equity Dividend Select ETF (RNDV) 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, RNDV achieves a 16.69% return, which is significantly higher than BDGS's 5.64% return.


RNDV

1D
-1.01%
1M
8.04%
YTD
16.69%
6M
16.73%
1Y
31.60%
3Y*
17.67%
5Y*
9.28%
10Y*

BDGS

1D
-0.29%
1M
1.26%
YTD
5.64%
6M
5.65%
1Y
13.85%
3Y*
14.06%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RNDV vs. BDGS - Yearly Performance Comparison


2026 (YTD)202520242023
RNDV
US Equity Dividend Select ETF
16.69%14.27%11.05%13.48%
BDGS
Bridges Capital Tactical ETF
5.64%10.61%19.07%8.31%

Correlation

The correlation between RNDV and BDGS is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.39

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

0.51

Correlation (All Time)
Calculated using the full available price history since May 12, 2023

0.51

The correlation between RNDV and BDGS shifts across timeframes, from 0.39 (1 year) to 0.51 (3 years), reflecting how their relationship changes across market environments.

RNDV vs. BDGS - Sectors Allocation Comparison


Sectors
RNDV
BDGS

Technology

34.0%
37.4%

Healthcare

13.6%
7.5%

Financial Services

10.7%
9.3%

Consumer Cyclical

9.7%
10.9%

Industrials

9.4%
6.6%

Consumer Defensive

5.8%
4.1%

Energy

5.0%
2.6%

Communication Services

4.8%
16.6%

Utilities

2.6%
1.9%

Real Estate

2.4%
1.5%

Basic Materials

1.7%
1.5%

Technology

RNDV
34.0%
BDGS
37.4%

Healthcare

RNDV
13.6%
BDGS
7.5%

Financial Services

RNDV
10.7%
BDGS
9.3%

Consumer Cyclical

RNDV
9.7%
BDGS
10.9%

Industrials

RNDV
9.4%
BDGS
6.6%

Consumer Defensive

RNDV
5.8%
BDGS
4.1%

Energy

RNDV
5.0%
BDGS
2.6%

Communication Services

RNDV
4.8%
BDGS
16.6%

Utilities

RNDV
2.6%
BDGS
1.9%

Real Estate

RNDV
2.4%
BDGS
1.5%

Basic Materials

RNDV
1.7%
BDGS
1.5%

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Return for Risk

RNDV vs. BDGS — Risk / Return Rank

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

RNDV
RNDV Risk / Return Rank: 6969
Overall Rank
RNDV Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
RNDV Sortino Ratio Rank: 7474
Sortino Ratio Rank
RNDV Omega Ratio Rank: 6969
Omega Ratio Rank
RNDV Calmar Ratio Rank: 6868
Calmar Ratio Rank
RNDV Martin Ratio Rank: 6363
Martin Ratio Rank

BDGS
BDGS Risk / Return Rank: 7474
Overall Rank
BDGS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 7474
Sortino Ratio Rank
BDGS Omega Ratio Rank: 7878
Omega Ratio Rank
BDGS Calmar Ratio Rank: 6868
Calmar Ratio Rank
BDGS Martin Ratio Rank: 8181
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.

RNDV vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for US Equity Dividend Select ETF (RNDV) 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.


RNDVBDGSDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

-0.07

Omega ratioGain probability vs. loss probability

1.41

1.47

-0.06

Calmar ratioReturn relative to maximum drawdown

3.37

3.45

-0.08

Martin ratioReturn relative to average drawdown

11.35

16.47

-5.13

RNDV vs. BDGS - Sharpe Ratio Comparison

The current RNDV Sharpe Ratio is 2.34, which is comparable to the BDGS Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of RNDV 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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Sharpe Ratios by Period


RNDVBDGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.34

2.29

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

1.76

-1.14

Drawdowns

RNDV vs. BDGS - Drawdown Comparison

The maximum RNDV drawdown since its inception was -37.44%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for RNDV and BDGS.


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Drawdown Indicators


RNDVBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-37.44%

-9.12%

-28.32%

Max Drawdown (1Y)

Largest decline over 1 year

-9.41%

-4.03%

-5.38%

Max Drawdown (3Y)

Largest decline over 3 years

-19.70%

-9.12%

-10.58%

Max Drawdown (5Y)

Largest decline over 5 years

-19.71%

Current Drawdown

Current decline from peak

-1.01%

-0.83%

-0.18%

Average Drawdown

Average peak-to-trough decline

-4.87%

-0.64%

-4.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.79%

0.84%

+1.95%

Volatility

RNDV vs. BDGS - Volatility Comparison

US Equity Dividend Select ETF (RNDV) has a higher volatility of 3.82% compared to Bridges Capital Tactical ETF (BDGS) at 1.14%. This indicates that RNDV'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


RNDVBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.82%

1.14%

+2.68%

Volatility (6M)

Calculated over the trailing 6-month period

9.90%

4.74%

+5.16%

Volatility (1Y)

Calculated over the trailing 1-year period

13.58%

6.08%

+7.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.12%

8.21%

+7.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.87%

8.21%

+10.66%

RNDV vs. BDGS - Expense Ratio Comparison

RNDV has a 0.50% expense ratio, which is lower than BDGS's 0.87% expense ratio.


Dividends

RNDV vs. BDGS - Dividend Comparison

RNDV's dividend yield for the trailing twelve months is around 2.33%, more than BDGS's 0.52% yield.


PositionTTM202520242023202220212020201920182017
BDGS
Bridges Capital Tactical ETF
0.52%0.55%1.81%0.84%0.00%0.00%0.00%0.00%0.00%0.00%
RNDV
US Equity Dividend Select ETF
2.33%2.70%2.55%3.10%2.52%1.95%2.44%2.85%4.09%1.10%

Frequently Asked Questions


RNDV and BDGS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RNDV has higher volatility (3.82%) compared to BDGS (1.14%). In terms of maximum drawdown, RNDV dropped -37.44% vs BDGS's -9.12%.

On 3-year performance, RNDV leads with 17.67% vs 14.06% for BDGS. On fees, RNDV is cheaper at 0.50% per year. On volatility, BDGS has been the lower-risk option at 1.14%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, RNDV has performed better with a 17.67% return vs 14.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RNDV is cheaper with a 0.50% expense ratio, compared with 0.87% for BDGS.

RNDV has the higher dividend yield at 2.33%, compared with 0.52% for BDGS.

They also come from different issuers: First Trust and Bridges. Their fees differ too: 0.50% for RNDV and 0.87% for BDGS.

RNDV currently has the higher Sharpe Ratio (2.34 vs 2.29), 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

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