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SNAV vs. BDGS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SNAV vs. BDGS - Performance Comparison

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

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SNAV vs. BDGS - Yearly Performance Comparison


2026 (YTD)202520242023
SNAV
Mohr Sector Nav ETF
-0.41%15.54%11.11%12.58%
BDGS
Bridges Capital Tactical ETF
-0.87%10.61%19.07%8.31%

Returns By Period

In the year-to-date period, SNAV achieves a -0.41% return, which is significantly higher than BDGS's -0.87% return.


SNAV

1D
0.05%
1M
-5.03%
YTD
-0.41%
6M
0.44%
1Y
16.82%
3Y*
12.97%
5Y*
10Y*

BDGS

1D
0.54%
1M
-0.85%
YTD
-0.87%
6M
0.57%
1Y
10.90%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SNAV vs. BDGS - Expense Ratio Comparison

SNAV has a 1.30% expense ratio, which is higher than BDGS's 0.85% expense ratio.


Return for Risk

SNAV vs. BDGS — Risk / Return Rank

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

SNAV
SNAV Risk / Return Rank: 5656
Overall Rank
SNAV Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SNAV Sortino Ratio Rank: 5555
Sortino Ratio Rank
SNAV Omega Ratio Rank: 6060
Omega Ratio Rank
SNAV Calmar Ratio Rank: 4949
Calmar Ratio Rank
SNAV Martin Ratio Rank: 5858
Martin Ratio Rank

BDGS
BDGS Risk / Return Rank: 7070
Overall Rank
BDGS Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
BDGS Sortino Ratio Rank: 6666
Sortino Ratio Rank
BDGS Omega Ratio Rank: 7575
Omega Ratio Rank
BDGS Calmar Ratio Rank: 7272
Calmar Ratio Rank
BDGS Martin Ratio Rank: 8484
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.

SNAV vs. BDGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mohr Sector Nav ETF (SNAV) 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.


SNAVBDGSDifference

Sharpe ratio

Return per unit of total volatility

1.11

1.02

+0.09

Sortino ratio

Return per unit of downside risk

1.55

1.72

-0.18

Omega ratio

Gain probability vs. loss probability

1.24

1.29

-0.05

Calmar ratio

Return relative to maximum drawdown

1.47

1.90

-0.44

Martin ratio

Return relative to average drawdown

6.51

9.84

-3.33

SNAV vs. BDGS - Sharpe Ratio Comparison

The current SNAV Sharpe Ratio is 1.11, which is comparable to the BDGS Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of SNAV and BDGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SNAVBDGSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

1.02

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.87

1.54

-0.67

Correlation

The correlation between SNAV and BDGS is 0.70, 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.


Dividends

SNAV vs. BDGS - Dividend Comparison

SNAV has not paid dividends to shareholders, while BDGS's dividend yield for the trailing twelve months is around 0.56%.


TTM202520242023
SNAV
Mohr Sector Nav ETF
0.00%0.00%0.94%3.29%
BDGS
Bridges Capital Tactical ETF
0.56%0.55%1.81%0.84%

Drawdowns

SNAV vs. BDGS - Drawdown Comparison

The maximum SNAV drawdown since its inception was -16.61%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for SNAV and BDGS.


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Drawdown Indicators


SNAVBDGSDifference

Max Drawdown

Largest peak-to-trough decline

-16.61%

-9.12%

-7.49%

Max Drawdown (1Y)

Largest decline over 1 year

-11.42%

-5.85%

-5.57%

Current Drawdown

Current decline from peak

-5.03%

-1.61%

-3.42%

Average Drawdown

Average peak-to-trough decline

-2.58%

-0.67%

-1.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

1.13%

+1.44%

Volatility

SNAV vs. BDGS - Volatility Comparison

Mohr Sector Nav ETF (SNAV) and Bridges Capital Tactical ETF (BDGS) have volatilities of 3.40% and 3.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNAVBDGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.40%

3.45%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

8.36%

5.12%

+3.24%

Volatility (1Y)

Calculated over the trailing 1-year period

15.26%

10.72%

+4.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.80%

8.35%

+5.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.80%

8.35%

+5.45%