Breakwave Tanker Shipping ETF (Ondo Tokenized) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 4389.7× the size of Breakwave Tanker Shipping ETF (Ondo Tokenized) (BWETON) by market capitalisation. Over the past 30 days, BWETON is ahead by 106.3 percentage points (BWETON +76.0% against CRCLON -30.3%). BWETON has been the more volatile of the two, at 136% annualised against CRCLON's 100%.

Size ratio: 1 : 4389.7
Ahead over 30 days: BWETON

Breakwave Tanker Shipping ETF (Ondo Tokenized)BWETON

$675.9300

24h: -3.11%
Market cap: $18,387
Volume 24h: $10
Volatility (ann.): 136%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$68.3800

24h: -9.62%
Market cap: $80.71M
Volume 24h: $1.14M
Volatility (ann.): 100%

BWETON 0.0%Share of the two combined market caps100.0% CRCLON

Performance

BWETONCRCLON

7 days+32.84%-11.43%BWETON
30 days+76.02%-30.30%BWETON

Risk & extremes

Metric	BWETON	CRCLON
Max drawdown (400d)	-24.3%	-34.9%
Risk-adjusted return (90d)	0.56	-0.05

Relative strength over 90 days: BWETON outperformed CRCLON by 74.5% — measured on the BWETON/CRCLON ratio, so it holds regardless of market direction.

Breakwave Tanker Shipping ETF (Ondo Tokenized) →Circle Internet Group (Ondo Tokenized Stock) →