BAMA vs ONDL
Comparison between Brookstone Active ETF (BAMA, ETF) and Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF).
BAMA vs ONDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMA
$53M
Winner
ONDL
$53M
Expense Ratio
BAMA
0.99%
ONDL
N/A
Max Drawdown
Winner
BAMA
12.27%
ONDL
76.95%
Sharpe Ratio
Winner
BAMA
1.37
ONDL
0.38
5Y Beta
Winner
BAMA
0.65
ONDL
6.02
BAMA vs ONDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMA
+0.53%
ONDL
-13.85%
3M
Winner
BAMA
+8.42%
ONDL
-44.79%
6M
Winner
BAMA
+8.02%
ONDL
-47.30%
1Y
BAMA
+17.65%
ONDL
N/A
Max(CAGR)
Winner
BAMA
+16.16%
ONDL
-75.99%
BAMA vs ONDL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMA | ONDL |
|---|---|---|
| 2026 | +6.88% | -64.35% |
| 2025 | +12.76% | +17.43% |
| 2024 | +15.47% | N/A |
| 2023 | +8.02% | N/A |
BAMA vs ONDL Drawdown Comparison
The maximum drawdown for BAMA was -12.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for ONDL was -76.95%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current BAMA drawdown is -2.04%. The current ONDL drawdown is -76.83%.
| Rank | BAMA | ONDL |
|---|---|---|
| #1 | -12.27% Feb 19, 2025 - Jun 24, 2025 | -76.95% Jan 8, 2026 - Jun 10, 2026 |
| #2 | -7.35% Feb 25, 2026 - Apr 15, 2026 | -8.91% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -4.96% Jul 16, 2024 - Aug 21, 2024 | N/A |
| #4 | -4.10% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #5 | -3.82% Mar 28, 2024 - May 15, 2024 | N/A |
| #6 | -3.77% Oct 11, 2023 - Nov 3, 2023 | N/A |
| #7 | -3.44% Oct 28, 2025 - Dec 23, 2025 | N/A |
| #8 | -3.30% Dec 6, 2024 - Feb 13, 2025 | N/A |
| #9 | -2.41% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #10 | -2.35% Jan 27, 2026 - Feb 25, 2026 | N/A |
| #11 | -2.08% May 14, 2026 - May 26, 2026 | N/A |
| #12 | -2.01% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #13 | -1.88% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #14 | -1.67% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #15 | -1.50% Nov 11, 2024 - Nov 26, 2024 | N/A |
Correlation
Correlation between BAMA and ONDL is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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