WDIG vs. BDRY

Last updated Jun 3, 2026

WDIG (WisdomTree Efficient Rare Earth Plus Strategic Metals Fund) and BDRY (Breakwave Dry Bulk Shipping ETF) are both Commodities funds. WDIG is actively managed, while BDRY is passively managed. At a 0.29 correlation, their price movements are largely independent. WDIG charges 0.55%/yr vs 3.76%/yr for BDRY.

Performance

WDIG vs. BDRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) and Breakwave Dry Bulk Shipping ETF (BDRY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

WDIG

• 1D: 3.46%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BDRY

• 1D: -2.47%
• 1M: 7.04%
• YTD: 43.90%
• 6M: 35.70%
• 1Y: 142.69%
• 3Y*: 27.14%
• 5Y*: -11.69%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

WDIG vs. BDRY - Yearly Performance Comparison

	2026 (YTD)
WDIG WisdomTree Efficient Rare Earth Plus Strategic Metals Fund	5.43%
BDRY Breakwave Dry Bulk Shipping ETF	4.30%

Correlation

The correlation between WDIG and BDRY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 8, 2026	0.29

WDIG vs. BDRY - Sectors Allocation Comparison

Sectors	WDIG	BDRY
Basic Materials	76.8%	-
Industrials	7.5%	-
Energy	2.4%	-
Communication Services	0.9%	-
Technology	0.6%	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Financial Services	-	3.1%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

WDIG vs. BDRY — Risk / Return Rank

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

BDRY

BDRY Risk / Return Rank: 85
BDRY Sharpe Ratio Rank: 92
BDRY Sortino Ratio Rank: 79
BDRY Omega Ratio Rank: 74
BDRY Calmar Ratio Rank: 93
BDRY Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WDIG vs. BDRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) and Breakwave Dry Bulk Shipping ETF (BDRY). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	WDIG	BDRY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.40	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.41	-0.13	+2.54

Drawdowns

WDIG vs. BDRY - Drawdown Comparison

The maximum WDIG drawdown since its inception was -15.71%, smaller than the maximum BDRY drawdown of -89.16%. Use the drawdown chart below to compare losses from any high point for WDIG and BDRY.

Drawdown Indicators

	WDIG	BDRY	Difference
Max Drawdown Largest peak-to-trough decline	-15.71%	-89.16%	+73.45%
Max Drawdown (1Y) Largest decline over 1 year	—	-21.60%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-69.71%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-89.16%	—
Current Drawdown Current decline from peak	-1.43%	-69.60%	+68.17%
Average Drawdown Average peak-to-trough decline	-6.19%	-58.38%	+52.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.40%	—

Volatility

Volatility by Period

	WDIG	BDRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	50.92%	42.29%	+8.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.92%	60.70%	-9.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.92%	62.58%	-11.66%

WDIG vs. BDRY - Expense Ratio Comparison

WDIG has a 0.55% expense ratio, which is lower than BDRY's 3.76% expense ratio.

Dividends

WDIG vs. BDRY - Dividend Comparison

Neither WDIG nor BDRY has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both WDIG and BDRY in my portfolio?

WDIG and BDRY have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WDIG or BDRY?

On fees, WDIG is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, WDIG or BDRY?

WDIG is cheaper with a 0.55% expense ratio, compared with 3.76% for BDRY.

Which ETF pays a higher dividend yield, WDIG or BDRY?

WDIG and BDRY have nearly identical dividend yields, around 0.00%.

What is the main difference between WDIG and BDRY?

They also come from different issuers: WisdomTree and ETFMG. Their fees differ too: 0.55% for WDIG and 3.76% for BDRY.