BDBT vs AAOX

Comparison between BLUEMONTE CORE BOND ETF (BDBT, ETF) and Tradr 2X Long AAOI Daily (AAOX, ETF).

BDBT vs AAOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDBT(ETF)	AAOX(ETF)
Net Assets	$480M	$480M
Expense Ratio	0.23%	N/A
Max Drawdown	3.60%	86.17%
Sharpe Ratio	-0.13	0.67
5Y Beta	0.10	7.14

Net Assets

Winner

BDBT

$480M

AAOX

$480M

Expense Ratio

BDBT

0.23%

AAOX

N/A

Max Drawdown

Winner

BDBT

3.60%

AAOX

86.17%

Sharpe Ratio

BDBT

-0.13

Winner

AAOX

0.67

5Y Beta

Winner

BDBT

0.10

AAOX

7.14

BDBT vs AAOX - Historical Returns

Returns include dividend reinvestment.

Period	BDBT	AAOX
1 month	-0.57%	-59.10%
3 months	-0.89%	-64.94%
6 months	-0.34%	N/A
1 year	+2.99%	N/A
Max(CAGR)	+3.06%	-86.31%

Winner

BDBT

-0.57%

AAOX

-59.10%

Winner

BDBT

-0.89%

AAOX

-64.94%

BDBT

-0.34%

AAOX

N/A

BDBT

+2.99%

AAOX

N/A

Max(CAGR)

Winner

BDBT

+3.06%

AAOX

-86.31%

BDBT vs AAOX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BDBT	AAOX
2026	-0.28%	-47.68%
2025	+3.68%	N/A

BDBT vs AAOX Drawdown Comparison

The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAOX was -86.17%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current BDBT drawdown is -2.15%. The current AAOX drawdown is -80.95%.

Rank	BDBT	AAOX
#1	-2.88% Feb 27, 2026 - May 19, 2026	-86.17% May 13, 2026 - Jul 16, 2026
#2	-1.03% Jun 30, 2025 - Aug 1, 2025	-48.14% Mar 24, 2026 - Apr 8, 2026
#3	-1.02% Oct 27, 2025 - Nov 26, 2025	-36.15% May 1, 2026 - May 13, 2026
#4	-0.99% Nov 26, 2025 - Feb 10, 2026	-33.40% Apr 20, 2026 - May 1, 2026
#5	-0.91% Sep 16, 2025 - Oct 13, 2025	-13.79% Apr 13, 2026 - Apr 16, 2026
#6	-0.51% Aug 13, 2025 - Aug 22, 2025	N/A
#7	-0.39% Aug 5, 2025 - Aug 13, 2025	N/A
#8	-0.36% Aug 28, 2025 - Sep 3, 2025	N/A
#9	-0.23% Feb 10, 2026 - Feb 12, 2026	N/A
#10	-0.21% Jun 26, 2025 - Jun 30, 2025	N/A
#11	-0.20% Oct 22, 2025 - Oct 27, 2025	N/A
#12	-0.16% Feb 13, 2026 - Feb 23, 2026	N/A
#13	-0.14% Jun 24, 2025 - Jun 26, 2025	N/A
#14	-0.14% Sep 8, 2025 - Sep 10, 2025	N/A
#15	-0.13% Aug 22, 2025 - Aug 26, 2025	N/A