AAOX vs BDBT
Comparison between Tradr 2X Long AAOI Daily (AAOX, ETF) and BLUEMONTE CORE BOND ETF (BDBT, ETF).
AAOX vs BDBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAOX
$480M
Winner
BDBT
$480M
Expense Ratio
AAOX
N/A
BDBT
0.23%
Max Drawdown
AAOX
86.17%
Winner
BDBT
3.60%
Sharpe Ratio
Winner
AAOX
0.67
BDBT
-0.13
5Y Beta
AAOX
7.14
Winner
BDBT
0.10
AAOX vs BDBT - Historical Returns
Returns include dividend reinvestment.
1M
AAOX
-59.10%
Winner
BDBT
-0.57%
3M
AAOX
-64.94%
Winner
BDBT
-0.89%
6M
AAOX
N/A
BDBT
-0.34%
1Y
AAOX
N/A
BDBT
+2.99%
Max(CAGR)
AAOX
-86.31%
Winner
BDBT
+3.06%
AAOX vs BDBT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AAOX | BDBT |
|---|---|---|
| 2026 | -47.68% | -0.28% |
| 2025 | N/A | +3.68% |
AAOX vs BDBT Drawdown Comparison
The maximum drawdown for AAOX was -86.17%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AAOX drawdown is -80.95%. The current BDBT drawdown is -2.15%.
| Rank | AAOX | BDBT |
|---|---|---|
| #1 | -86.17% May 13, 2026 - Jul 16, 2026 | -2.88% Feb 27, 2026 - May 19, 2026 |
| #2 | -48.14% Mar 24, 2026 - Apr 8, 2026 | -1.03% Jun 30, 2025 - Aug 1, 2025 |
| #3 | -36.15% May 1, 2026 - May 13, 2026 | -1.02% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -33.40% Apr 20, 2026 - May 1, 2026 | -0.99% Nov 26, 2025 - Feb 10, 2026 |
| #5 | -13.79% Apr 13, 2026 - Apr 16, 2026 | -0.91% Sep 16, 2025 - Oct 13, 2025 |
| #6 | N/A | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #7 | N/A | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #8 | N/A | -0.36% Aug 28, 2025 - Sep 3, 2025 |
| #9 | N/A | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #10 | N/A | -0.21% Jun 26, 2025 - Jun 30, 2025 |
| #11 | N/A | -0.20% Oct 22, 2025 - Oct 27, 2025 |
| #12 | N/A | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #13 | N/A | -0.14% Jun 24, 2025 - Jun 26, 2025 |
| #14 | N/A | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | N/A | -0.13% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between AAOX and BDBT is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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