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SAFE vs. BDRY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SAFE vs. BDRY

Last updated May 12, 2025

Compare and contrast key facts about Safehold Inc. (SAFE) and Breakwave Dry Bulk Shipping ETF (BDRY).

BDRY is a passively managed fund by ETFMG that tracks the performance of the Breakwave Dry Freight Futures Index. It was launched on Mar 22, 2018.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAFE or BDRY.

Correlation

The correlation between SAFE and BDRY is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

SAFE vs. BDRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Safehold Inc. (SAFE) and Breakwave Dry Bulk Shipping ETF (BDRY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SAFE:

37.21%

BDRY:

40.99%

Max Drawdown

SAFE:

-87.93%

BDRY:

-8.35%

Current Drawdown

SAFE:

-86.98%

BDRY:

-8.18%

Returns By Period

SAFE

YTD

-16.12%

1M

7.87%

6M

-26.18%

1Y

-18.40%

5Y*

-15.61%

10Y*

N/A

BDRY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SAFE vs. BDRY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SAFE
The Risk-Adjusted Performance Rank of SAFE is 2626
Overall Rank
The Sharpe Ratio Rank of SAFE is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of SAFE is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SAFE is 2323
Omega Ratio Rank
The Calmar Ratio Rank of SAFE is 3232
Calmar Ratio Rank
The Martin Ratio Rank of SAFE is 3030
Martin Ratio Rank
BDRY
The Risk-Adjusted Performance Rank of BDRY is 00
Overall Rank
The Sharpe Ratio Rank of BDRY is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of BDRY is 00
Sortino Ratio Rank
The Omega Ratio Rank of BDRY is 00
Omega Ratio Rank
The Calmar Ratio Rank of BDRY is 00
Calmar Ratio Rank
The Martin Ratio Rank of BDRY is 11
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.

SAFE vs. BDRY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Safehold Inc. (SAFE) and Breakwave Dry Bulk Shipping ETF (BDRY). 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.

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Dividends

SAFE vs. BDRY - Dividend Comparison

SAFE's dividend yield for the trailing twelve months is around 4.61%, while BDRY has not paid dividends to shareholders.

TTM2024202320222021202020192018
SAFE
Safehold Inc.		4.61%3.83%5.03%4.91%2.41%3.72%3.45%2.52%
BDRY
Breakwave Dry Bulk Shipping ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SAFE vs. BDRY - Drawdown Comparison

The maximum SAFE drawdown since its inception was -87.93%, which is greater than BDRY's maximum drawdown of -8.35%. Use the drawdown chart below to compare losses from any high point for SAFE and BDRY. For additional features, visit the drawdowns tool.

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Volatility

SAFE vs. BDRY - Volatility Comparison

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