Correlation
The correlation between STNC and BDGS is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
STNC vs. BDGS
Compare and contrast key facts about Stance Equity ESG Large Cap Core ETF (STNC) and Bridges Capital Tactical ETF (BDGS).
STNC and BDGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STNC is an actively managed fund by Red Gate Advisers LLC. It was launched on Mar 16, 2021. BDGS is an actively managed fund by Bridges. It was launched on May 10, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STNC or BDGS.
Performance
STNC vs. BDGS - Performance Comparison
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Key characteristics
STNC:
0.40
BDGS:
1.49
STNC:
0.62
BDGS:
2.34
STNC:
1.08
BDGS:
1.43
STNC:
0.34
BDGS:
1.86
STNC:
1.19
BDGS:
8.69
STNC:
5.13%
BDGS:
1.95%
STNC:
17.22%
BDGS:
11.54%
STNC:
-22.33%
BDGS:
-9.12%
STNC:
-5.83%
BDGS:
-0.62%
Returns By Period
In the year-to-date period, STNC achieves a -0.12% return, which is significantly lower than BDGS's 2.08% return.
STNC
-0.12%
4.26%
-5.83%
5.32%
6.76%
N/A
N/A
BDGS
2.08%
1.96%
2.66%
16.98%
N/A
N/A
N/A
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STNC vs. BDGS - Expense Ratio Comparison
Both STNC and BDGS have an expense ratio of 0.85%.
Risk-Adjusted Performance
STNC vs. BDGS — Risk-Adjusted Performance Rank
STNC
BDGS
STNC vs. BDGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stance Equity ESG Large Cap Core ETF (STNC) 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.
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Dividends
STNC vs. BDGS - Dividend Comparison
STNC's dividend yield for the trailing twelve months is around 0.96%, less than BDGS's 1.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
STNC Stance Equity ESG Large Cap Core ETF | 0.96% | 0.96% | 0.08% | 0.58% | 0.41% |
BDGS Bridges Capital Tactical ETF | 1.77% | 1.81% | 0.84% | 0.00% | 0.00% |
Drawdowns
STNC vs. BDGS - Drawdown Comparison
The maximum STNC drawdown since its inception was -22.33%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for STNC and BDGS.
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Volatility
STNC vs. BDGS - Volatility Comparison
Stance Equity ESG Large Cap Core ETF (STNC) has a higher volatility of 4.63% compared to Bridges Capital Tactical ETF (BDGS) at 1.23%. This indicates that STNC'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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