Correlation
The correlation between SUPP 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.
SUPP vs. BDGS
Compare and contrast key facts about TCW Transform Supply Chain ETF (SUPP) and Bridges Capital Tactical ETF (BDGS).
SUPP and BDGS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SUPP is an actively managed fund by TCW. It was launched on Feb 14, 2023. 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: SUPP or BDGS.
Performance
SUPP vs. BDGS - Performance Comparison
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Key characteristics
SUPP:
-0.00
BDGS:
1.49
SUPP:
0.08
BDGS:
2.34
SUPP:
1.01
BDGS:
1.43
SUPP:
-0.05
BDGS:
1.86
SUPP:
-0.15
BDGS:
8.69
SUPP:
8.79%
BDGS:
1.95%
SUPP:
23.22%
BDGS:
11.54%
SUPP:
-25.03%
BDGS:
-9.12%
SUPP:
-8.69%
BDGS:
-0.62%
Returns By Period
In the year-to-date period, SUPP achieves a 1.01% return, which is significantly lower than BDGS's 2.08% return.
SUPP
1.01%
5.90%
-7.05%
-0.68%
N/A
N/A
N/A
BDGS
2.08%
1.96%
2.66%
16.98%
N/A
N/A
N/A
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SUPP vs. BDGS - Expense Ratio Comparison
SUPP has a 0.75% expense ratio, which is lower than BDGS's 0.85% expense ratio.
Risk-Adjusted Performance
SUPP vs. BDGS — Risk-Adjusted Performance Rank
SUPP
BDGS
SUPP vs. BDGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCW Transform Supply Chain ETF (SUPP) 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
SUPP vs. BDGS - Dividend Comparison
SUPP's dividend yield for the trailing twelve months is around 0.40%, less than BDGS's 1.77% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
SUPP TCW Transform Supply Chain ETF | 0.40% | 0.49% | 0.45% |
BDGS Bridges Capital Tactical ETF | 1.77% | 1.81% | 0.84% |
Drawdowns
SUPP vs. BDGS - Drawdown Comparison
The maximum SUPP drawdown since its inception was -25.03%, which is greater than BDGS's maximum drawdown of -9.12%. Use the drawdown chart below to compare losses from any high point for SUPP and BDGS.
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Volatility
SUPP vs. BDGS - Volatility Comparison
TCW Transform Supply Chain ETF (SUPP) has a higher volatility of 4.38% compared to Bridges Capital Tactical ETF (BDGS) at 1.23%. This indicates that SUPP'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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