See what your fund actually adds
Breakwave Dry Bulk Shipping ETF BDRY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BDRY | Replication |
|---|---|---|
| Annualized growth | -17.1% | 1.9% |
| Annualized volatility | 56.6% | 1.9% |
| Sharpe ratio | -0.05 | 1.02 |
| Maximum drawdown | 85.6% | 5.3% |
| Replication fit (R²) | 0.00 · Tracking error 56.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BDRY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |