BNDD vs APLZ
Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and Tradr 2X Short APLD Daily ETF (APLZ, ETF).
BNDD vs APLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDD
$6.50M
Winner
APLZ
$6.60M
Expense Ratio
BNDD
1.02%
APLZ
N/A
Max Drawdown
Winner
BNDD
56.66%
APLZ
91.78%
Sharpe Ratio
Winner
BNDD
0.10
APLZ
-1.13
5Y Beta
BNDD
0.10
Winner
APLZ
-9.40
BNDD vs APLZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDD
+3.55%
APLZ
-27.12%
3M
Winner
BNDD
+2.17%
APLZ
-83.85%
6M
BNDD
+5.76%
APLZ
N/A
1Y
BNDD
+2.97%
APLZ
N/A
5Y(CAGR)
BNDD
-4.01%
APLZ
N/A
Max(CAGR)
Winner
BNDD
-4.01%
APLZ
-99.57%
BNDD vs APLZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BNDD | APLZ |
|---|---|---|
| 2026 | +6.55% | -87.83% |
| 2025 | -7.97% | N/A |
| 2024 | -6.66% | N/A |
| 2023 | +2.95% | N/A |
| 2022 | -15.91% | N/A |
| 2021 | +5.54% | N/A |
BNDD vs APLZ 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 APLZ was -91.78%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current BNDD drawdown is -25.19%. The current APLZ drawdown is -89.88%.
| Rank | BNDD | APLZ |
|---|---|---|
| #1 | -30.89% Dec 3, 2021 - Sep 2, 2025 | -91.78% Feb 5, 2026 - May 28, 2026 |
| #2 | -6.51% Sep 22, 2021 - Oct 27, 2021 | -36.05% Jan 22, 2026 - Feb 5, 2026 |
| #3 | -2.91% Nov 11, 2021 - Nov 26, 2021 | N/A |
| #4 | -1.28% Nov 1, 2021 - Nov 5, 2021 | N/A |
| #5 | -0.66% Nov 9, 2021 - Nov 11, 2021 | N/A |
| #6 | -0.61% Nov 26, 2021 - Nov 30, 2021 | N/A |
Correlation
Correlation between BNDD and APLZ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
Select Stocks to Compare
Popular: BNDD vs SPYAPLZ vs SPY
More Comparisons
Compare with similar stocks