BERF vs SPX6900
SPX6900 (SPX) is 5874.8× the size of BERF (BERF) by market capitalisation. SPX has been the more volatile of the two, at 115% annualised against BERF's 58%.
- Size ratio
- 1 : 5874.8
SPX6900 (SPX) is 5874.8× the size of BERF (BERF) by market capitalisation. SPX has been the more volatile of the two, at 115% annualised against BERF's 58%.
BERFSPX
| Metric | BERF | SPX |
|---|---|---|
| Max drawdown (400d) | -16.7% | -43.7% |
| Risk-adjusted return (90d) | -0.28 | 0.05 |
Relative strength over 90 days: SPX outperformed BERF by 5.9% — measured on the BERF/SPX ratio, so it holds regardless of market direction.