BNDD vs AADR

Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR, ETF).

5-Year PerformanceAADR has outperformed BNDD, delivering a return of +6.2% compared to -4.5%

BNDD vs AADR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDD(ETF)	AADR(ETF)
Net Assets	$42M	$42M
Expense Ratio	1.02%	1.09%
Max Drawdown	56.66%	45.65%
Sharpe Ratio	0.09	0.18
5Y Beta	0.09	1.02
P/E Ratio	N/A	21.39
Forward P/E	N/A	12.62
5Y Dividends CAGR	N/A	67.95%
5Y EPS CAGR	N/A	11.09%
P/S Ratio	N/A	0.02
P/B Ratio	N/A	2.03

Net Assets

BNDD

$42M

Winner

AADR

$42M

Expense Ratio

Winner

BNDD

1.02%

AADR

1.09%

Max Drawdown

BNDD

56.66%

Winner

AADR

45.65%

Sharpe Ratio

BNDD

0.09

Winner

AADR

0.18

5Y Beta

Winner

BNDD

0.09

AADR

1.02

P/E Ratio

BNDD

N/A

AADR

21.39

Forward P/E

BNDD

N/A

AADR

12.62

5Y Dividends CAGR

BNDD

N/A

AADR

67.95%

5Y EPS CAGR

BNDD

N/A

AADR

11.09%

P/S Ratio

BNDD

N/A

AADR

0.02

P/B Ratio

BNDD

N/A

AADR

2.03

BNDD vs AADR - Historical Returns

Returns include dividend reinvestment.

Period	BNDD	AADR
1 month	-3.13%	-0.30%
3 months	+0.28%	-1.76%
6 months	+2.44%	-10.85%
1 year	+3.60%	+5.56%
5 years(CAGR)	-4.46%	+6.22%
10 years(CAGR)	N/A	+8.47%
Max(CAGR)	-4.46%	+8.75%

BNDD

-3.13%

Winner

AADR

-0.30%

Winner

BNDD

+0.28%

AADR

-1.76%

Winner

BNDD

+2.44%

AADR

-10.85%

BNDD

+3.60%

Winner

AADR

+5.56%

5Y(CAGR)

BNDD

-4.46%

Winner

AADR

+6.22%

10Y(CAGR)

BNDD

N/A

AADR

+8.47%

Max(CAGR)

BNDD

-4.46%

Winner

AADR

+8.75%

BNDD vs AADR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BNDD	AADR
2026	+3.70%	-5.43%
2025	-7.97%	+23.12%
2024	-6.66%	+27.30%
2023	+2.95%	+20.10%
2022	-15.91%	-23.08%
2021	+5.54%	+5.52%
2020	N/A	+11.13%
2019	N/A	+34.48%
2018	N/A	-33.18%
2017	N/A	+43.94%
2016	N/A	+7.17%
2015	N/A	+6.02%
2014	N/A	+0.91%
2013	N/A	+19.42%
2012	N/A	+7.70%
2011	N/A	-5.79%
2010	N/A	+21.09%

BNDD vs AADR Drawdown Comparison

The maximum drawdown for BNDD was -30.89%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for AADR was -45.00%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The current BNDD drawdown is -27.20%. The current AADR drawdown is -14.61%.

Rank	BNDD	AADR
#1	-30.89% Dec 3, 2021 - Sep 2, 2025	-45.00% Jan 26, 2018 - Jan 8, 2021
#2	-6.51% Sep 22, 2021 - Oct 27, 2021	-34.77% Aug 11, 2021 - Oct 14, 2024
#3	-2.91% Nov 11, 2021 - Nov 26, 2021	-23.22% May 2, 2011 - Jan 10, 2013
#4	-1.28% Nov 1, 2021 - Nov 5, 2021	-20.61% Mar 19, 2025 - May 13, 2025
#5	-0.66% Nov 9, 2021 - Nov 11, 2021	-19.30% Jan 28, 2026 - Mar 30, 2026
#6	-0.61% Nov 26, 2021 - Nov 30, 2021	-15.48% Apr 27, 2015 - Jul 18, 2016
#7	N/A	-13.56% Jul 3, 2014 - Mar 20, 2015
#8	N/A	-10.16% Feb 16, 2021 - Jun 1, 2021
#9	N/A	-9.77% May 15, 2013 - Sep 16, 2013
#10	N/A	-9.39% Oct 25, 2016 - Jan 10, 2017
#11	N/A	-8.94% Dec 23, 2013 - Jun 19, 2014
#12	N/A	-7.90% Jun 11, 2021 - Aug 5, 2021
#13	N/A	-7.58% May 16, 2017 - Jul 24, 2017
#14	N/A	-7.21% Mar 7, 2011 - Apr 1, 2011
#15	N/A	-7.18% Oct 1, 2025 - Dec 23, 2025

Correlation

Correlation between BNDD and AADR is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (2010 - 2026)

BNDD vs AADR dividend yield comparison.

Year	BNDD	AADR
2026	1.82%	0.59%
2025	3.82%	0.49%
2024	3.85%	1.33%
2023	4.30%	0.74%
2022	43.17%	3.65%
2021	1.04%	0.92%
2020	0.00%	0.11%
2019	0.00%	0.58%
2018	0.00%	0.75%
2017	0.00%	0.74%
2016	0.00%	0.58%
2015	0.00%	0.81%
2014	0.00%	0.49%
2013	0.00%	0.34%
2012	0.00%	0.33%
2011	0.00%	0.76%
2010	0.00%	0.23%