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SNAV vs. BDGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SNAV and BDGS is 0.66, 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.


-0.50.00.51.00.7

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.

-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.28%
9.30%
SNAV
BDGS

Key characteristics

Sharpe Ratio

SNAV:

1.10

BDGS:

4.00

Sortino Ratio

SNAV:

1.55

BDGS:

7.08

Omega Ratio

SNAV:

1.20

BDGS:

2.24

Calmar Ratio

SNAV:

1.50

BDGS:

8.75

Martin Ratio

SNAV:

4.95

BDGS:

38.33

Ulcer Index

SNAV:

2.57%

BDGS:

0.55%

Daily Std Dev

SNAV:

11.60%

BDGS:

5.24%

Max Drawdown

SNAV:

-11.97%

BDGS:

-5.38%

Current Drawdown

SNAV:

-1.50%

BDGS:

0.00%

Returns By Period

In the year-to-date period, SNAV achieves a 3.96% return, which is significantly higher than BDGS's 2.71% return.


SNAV

YTD

3.96%

1M

1.88%

6M

5.59%

1Y

14.02%

5Y*

N/A

10Y*

N/A

BDGS

YTD

2.71%

1M

1.02%

6M

9.23%

1Y

20.89%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SNAV vs. BDGS - Expense Ratio Comparison

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


SNAV
Mohr Sector Nav ETF
Expense ratio chart for SNAV: current value at 1.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.30%
Expense ratio chart for BDGS: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%

Risk-Adjusted Performance

SNAV vs. BDGS — Risk-Adjusted Performance Rank

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

SNAV
The Risk-Adjusted Performance Rank of SNAV is 4646
Overall Rank
The Sharpe Ratio Rank of SNAV is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAV is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SNAV is 4343
Omega Ratio Rank
The Calmar Ratio Rank of SNAV is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SNAV is 4848
Martin Ratio Rank

BDGS
The Risk-Adjusted Performance Rank of BDGS is 9898
Overall Rank
The Sharpe Ratio Rank of BDGS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BDGS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BDGS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BDGS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BDGS is 9898
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.

SNAV vs. BDGS - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SNAV, currently valued at 1.10, compared to the broader market0.002.004.001.104.00
The chart of Sortino ratio for SNAV, currently valued at 1.54, compared to the broader market-2.000.002.004.006.008.0010.0012.001.557.08
The chart of Omega ratio for SNAV, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.202.24
The chart of Calmar ratio for SNAV, currently valued at 1.50, compared to the broader market0.005.0010.0015.001.508.75
The chart of Martin ratio for SNAV, currently valued at 4.95, compared to the broader market0.0020.0040.0060.0080.00100.004.9538.33
SNAV
BDGS

The current SNAV Sharpe Ratio is 1.10, which is lower than the BDGS Sharpe Ratio of 4.00. 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.10
4.00
SNAV
BDGS

Dividends

SNAV vs. BDGS - Dividend Comparison

SNAV's dividend yield for the trailing twelve months is around 0.91%, less than BDGS's 1.76% yield.


TTM20242023
SNAV
Mohr Sector Nav ETF
0.91%0.94%3.29%
BDGS
Bridges Capital Tactical ETF
1.76%1.81%0.84%

Drawdowns

SNAV vs. BDGS - Drawdown Comparison

The maximum SNAV drawdown since its inception was -11.97%, which is greater than BDGS's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for SNAV and BDGS. For additional features, visit the drawdowns tool.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.50%
0
SNAV
BDGS

Volatility

SNAV vs. BDGS - Volatility Comparison

Mohr Sector Nav ETF (SNAV) has a higher volatility of 2.72% compared to Bridges Capital Tactical ETF (BDGS) at 0.93%. This indicates that SNAV'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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
2.72%
0.93%
SNAV
BDGS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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