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Breakwave Dry Bulk Shipping ETF (BDRY)
About this ETF
The Breakwave Dry Bulk Shipping ETF, or BDRY, is an investment vehicle engineered to track the daily price changes of short-term dry bulk freight futures. It offers investors direct, unleveraged access to the dry bulk shipping market without requiring the establishment of a futures trading account.
Price
Top 10 holdings
| Cash & Other | 43.84% |
| Capesize 5TC FFA 180kt Timecharter Average M Jul 26 C5TCM N26 INDEX | 8.75% |
| Capesize 5TC FFA 180kt Timecharter Average M Sep 26 C5TCM U26 INDEX | 8.73% |
| Capesize 5TC FFA 180kt Timecharter Average M Aug 26 C5TCM Q26 INDEX | 8.44% |
| Panamax 5TC FFA 82kt Timecharter Average M Jul 26 P5TCM N26 INDEX | 6.47% |
| Panamax 5TC FFA 82kt Timecharter Average M Sep 26 P5TCM U26 INDEX | 6.41% |
| Panamax 5TC FFA 82kt Timecharter Average M Aug 26 P5TCM Q26 INDEX | 6.30% |
| Invesco Government & Agency Portfolio 12/31/2031 AGPXX | 3.51% |
| Supramax 58 TC FFA 58kt Timecharter Average M Jul 26 S58FM N26 INDEX | 1.66% |
| Supramax 58 TC FFA 58kt Timecharter Average M Aug 26 S58FM Q26 INDEX | 1.64% |
Sector mix
Price chart
Returns
| 1 month | +6.64% |
| 3 months | +24.58% |
| 6 months | +45.84% |
| Year to date | +52.00% |
| 1 year | +100.15% |
| 3 years (ann.) | +36.86% |
| 5 years (ann.) | -13.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 42.09% |
| Sharpe (1y) | 1.86 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.96 |
| Max drawdown (1y) | -21.60% |
| Max drawdown (5y) | -89.16% |
| Max drawdown (full) | -89.16% |
| Beta vs S&P 500 (1y) | -0.06 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
