BDRY vs VTI
Breakwave Dry Bulk Shipping ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. BDRY delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BDRY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.03% | |
| AUM | $28M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 17 | 3,543 | |
| YTD Return | +61.58% | +14.22% | |
| 1Y Return | +70.45% | +22.19% | |
| 3Y Return (annualized) | +36.87% | +21.27% | |
| 5Y Return (annualized) | -13.51% | +12.23% | |
| Volatility (annualized) | 70.2% | 15.3% | |
| Max Drawdown | -89.2% | -56.6% | |
| Fund Family | ETFMG | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 22, 2018 | May 24, 2001 |
BDRY vs VTI Performance
Breakwave Dry Bulk Shipping ETF (BDRY) is a ETF from ETFMG and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BDRY returned +70.45% while VTI returned +22.19%. Year to date, BDRY is up 61.58% versus a gain of 14.22% for VTI.
Over three years, BDRY compounded at +36.87% per year against +21.27% for VTI; over five years the annualized figures are -13.51% and +12.23% respectively. Across the full 8-year window we track, VTI has the edge at +8.14% annualized vs -7.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BDRY has been the more volatile fund, with annualized monthly volatility of 70.2% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -89.2% for BDRY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BDRY charges 0.44% per year while VTI charges 0.03%. On a $10,000 position that is $44 vs $3 annually, a gap of $41 per year that compounds over a long holding period. On income, BDRY currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
BDRY and VTI share 0 holdings out of 2784 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BDRY or VTI?
BDRY has an expense ratio of 0.44% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, BDRY or VTI?
Over the past year BDRY returned +70.45% vs +22.19% for VTI, so BDRY leads on 1-year performance. Over the longest common window we track (8 years), BDRY annualized -7.17% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BDRY or VTI?
BDRY has been the more volatile fund at 70.2% annualized versus 15.3% for VTI. Worst drawdown: BDRY -89.2% vs VTI -56.6%.
Should I hold both BDRY and VTI?
BDRY and VTI have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BDRY and VTI?
BDRY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, BDRY or VTI?
BDRY yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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