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

Correlation

The correlation between SUPP and BDGS is 0.62, 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.


-0.50.00.51.00.6

Performance

SUPP vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TCW Transform Supply Chain ETF (SUPP) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.10%
9.20%
SUPP
BDGS

Key characteristics

Sharpe Ratio

SUPP:

0.28

BDGS:

3.97

Sortino Ratio

SUPP:

0.50

BDGS:

7.04

Omega Ratio

SUPP:

1.06

BDGS:

2.23

Calmar Ratio

SUPP:

0.45

BDGS:

8.70

Martin Ratio

SUPP:

1.06

BDGS:

38.12

Ulcer Index

SUPP:

4.61%

BDGS:

0.55%

Daily Std Dev

SUPP:

17.39%

BDGS:

5.24%

Max Drawdown

SUPP:

-14.45%

BDGS:

-5.38%

Current Drawdown

SUPP:

-6.74%

BDGS:

-0.09%

Returns By Period

In the year-to-date period, SUPP achieves a 3.16% return, which is significantly higher than BDGS's 2.62% return.


SUPP

YTD

3.16%

1M

-4.08%

6M

1.10%

1Y

5.63%

5Y*

N/A

10Y*

N/A

BDGS

YTD

2.62%

1M

0.22%

6M

9.20%

1Y

20.60%

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.


SUPP vs. BDGS - Expense Ratio Comparison

SUPP has a 0.75% expense ratio, which is lower than BDGS's 0.85% expense ratio.


BDGS
Bridges Capital Tactical ETF
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%
Expense ratio chart for SUPP: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Risk-Adjusted Performance

SUPP vs. BDGS — Risk-Adjusted Performance Rank

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

SUPP
The Risk-Adjusted Performance Rank of SUPP is 1515
Overall Rank
The Sharpe Ratio Rank of SUPP is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of SUPP is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SUPP is 1212
Omega Ratio Rank
The Calmar Ratio Rank of SUPP is 2323
Calmar Ratio Rank
The Martin Ratio Rank of SUPP is 1515
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.

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.


Sharpe ratio
The chart of Sharpe ratio for SUPP, currently valued at 0.28, compared to the broader market0.002.004.000.283.97
The chart of Sortino ratio for SUPP, currently valued at 0.50, compared to the broader market-2.000.002.004.006.008.0010.0012.000.507.04
The chart of Omega ratio for SUPP, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.001.062.23
The chart of Calmar ratio for SUPP, currently valued at 0.45, compared to the broader market0.005.0010.0015.000.458.70
The chart of Martin ratio for SUPP, currently valued at 1.06, compared to the broader market0.0020.0040.0060.0080.00100.001.0638.12
SUPP
BDGS

The current SUPP Sharpe Ratio is 0.28, which is lower than the BDGS Sharpe Ratio of 3.97. The chart below compares the historical Sharpe Ratios of SUPP 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 Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.28
3.97
SUPP
BDGS

Dividends

SUPP vs. BDGS - Dividend Comparison

SUPP's dividend yield for the trailing twelve months is around 0.48%, less than BDGS's 1.76% yield.


TTM20242023
SUPP
TCW Transform Supply Chain ETF
0.48%0.49%0.45%
BDGS
Bridges Capital Tactical ETF
1.76%1.81%0.84%

Drawdowns

SUPP vs. BDGS - Drawdown Comparison

The maximum SUPP drawdown since its inception was -14.45%, which is greater than BDGS's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for SUPP and BDGS. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.74%
-0.09%
SUPP
BDGS

Volatility

SUPP vs. BDGS - Volatility Comparison

TCW Transform Supply Chain ETF (SUPP) has a higher volatility of 6.86% compared to Bridges Capital Tactical ETF (BDGS) at 0.62%. 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
6.86%
0.62%
SUPP
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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