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

Correlation

The correlation between VIRS and BDGS is 0.50, 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.


-0.50.00.51.00.5

Performance

VIRS vs. BDGS - Performance Comparison

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

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025
6.40%
11.09%
VIRS
BDGS

Key characteristics

Returns By Period


VIRS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BDGS

YTD

2.51%

1M

2.51%

6M

11.09%

1Y

21.18%

5Y*

N/A

10Y*

N/A

*Annualized

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VIRS vs. BDGS - Expense Ratio Comparison

VIRS has a 0.70% 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 VIRS: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%

Risk-Adjusted Performance

VIRS vs. BDGS — Risk-Adjusted Performance Rank

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

VIRS
The Risk-Adjusted Performance Rank of VIRS is 8080
Overall Rank
The Sharpe Ratio Rank of VIRS is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of VIRS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of VIRS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of VIRS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of VIRS is 8383
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.

VIRS vs. BDGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BioThreat Strategy ETF (VIRS) 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 VIRS, currently valued at 2.24, compared to the broader market0.002.004.002.244.00
The chart of Sortino ratio for VIRS, currently valued at 3.37, compared to the broader market0.005.0010.003.377.08
The chart of Omega ratio for VIRS, currently valued at 1.50, compared to the broader market0.501.001.502.002.503.001.502.25
The chart of Calmar ratio for VIRS, currently valued at 2.81, compared to the broader market0.005.0010.0015.002.818.74
The chart of Martin ratio for VIRS, currently valued at 12.26, compared to the broader market0.0020.0040.0060.0080.00100.0012.2638.46
VIRS
BDGS


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025
2.24
4.00
VIRS
BDGS

Dividends

VIRS vs. BDGS - Dividend Comparison

VIRS has not paid dividends to shareholders, while BDGS's dividend yield for the trailing twelve months is around 1.77%.


TTM20242023202220212020
VIRS
Pacer BioThreat Strategy ETF
0.63%0.63%0.97%0.00%0.67%0.31%
BDGS
Bridges Capital Tactical ETF
1.77%1.81%0.84%0.00%0.00%0.00%

Drawdowns

VIRS vs. BDGS - Drawdown Comparison


-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember20250
-0.20%
VIRS
BDGS

Volatility

VIRS vs. BDGS - Volatility Comparison

The current volatility for Pacer BioThreat Strategy ETF (VIRS) is 0.00%, while Bridges Capital Tactical ETF (BDGS) has a volatility of 2.60%. This indicates that VIRS experiences smaller price fluctuations and is considered to be less risky than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember20250
2.60%
VIRS
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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