BNDD vs DRAI

Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and DRACO EVOLUTION AI ETF (DRAI, ETF).

BNDD vs DRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDD(ETF)	DRAI(ETF)
Net Assets	$21M	$21M
Expense Ratio	1.02%	1.34%
Max Drawdown	56.77%	15.51%
Sharpe Ratio	0.12	1.11
5Y Beta	0.11	0.73

Net Assets

BNDD

$21M

DRAI

$21M

Expense Ratio

Winner

BNDD

1.02%

DRAI

1.34%

Max Drawdown

BNDD

56.77%

Winner

DRAI

15.51%

Sharpe Ratio

BNDD

0.12

Winner

DRAI

1.11

5Y Beta

Winner

BNDD

0.11

DRAI

0.73

BNDD vs DRAI - Historical Returns

Returns include dividend reinvestment.

Period	BNDD	DRAI
1 month	-0.81%	+0.60%
3 months	-0.78%	-5.83%
6 months	+0.30%	+11.44%
1 year	+3.97%	+20.31%
5 years(CAGR)	-4.38%	N/A
Max(CAGR)	-4.38%	+15.71%

BNDD

-0.81%

Winner

DRAI

+0.60%

Winner

BNDD

-0.78%

DRAI

-5.83%

BNDD

+0.30%

Winner

DRAI

+11.44%

BNDD

+3.97%

Winner

DRAI

+20.31%

5Y(CAGR)

BNDD

-4.38%

DRAI

N/A

Max(CAGR)

BNDD

-4.38%

Winner

DRAI

+15.71%

BNDD vs DRAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNDD	DRAI
2026	+3.62%	+10.41%
2025	-7.97%	+33.11%
2024	-6.66%	-7.70%
2023	+2.95%	N/A
2022	-15.91%	N/A
2021	+5.54%	N/A

BNDD vs DRAI 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 DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.

The current BNDD drawdown is -27.25%. The current DRAI drawdown is -7.11%.

Rank	BNDD	DRAI
#1	-30.89% Dec 3, 2021 - Sep 2, 2025	-13.68% Jul 16, 2024 - May 14, 2025
#2	-6.51% Sep 22, 2021 - Oct 27, 2021	-8.59% Jun 2, 2026 - Jul 29, 2026
#3	-2.91% Nov 11, 2021 - Nov 26, 2021	-7.22% Jan 12, 2026 - Apr 14, 2026
#4	-1.28% Nov 1, 2021 - Nov 5, 2021	-5.17% Jul 28, 2025 - Sep 18, 2025
#5	-0.66% Nov 9, 2021 - Nov 11, 2021	-4.53% May 19, 2025 - Jun 3, 2025
#6	-0.61% Nov 26, 2021 - Nov 30, 2021	-3.56% Oct 8, 2025 - Oct 20, 2025
#7	N/A	-3.43% May 14, 2026 - Jun 2, 2026
#8	N/A	-2.75% Oct 29, 2025 - Dec 3, 2025
#9	N/A	-2.55% Jun 10, 2025 - Jun 24, 2025
#10	N/A	-2.48% Dec 10, 2025 - Jan 12, 2026
#11	N/A	-1.69% Jul 3, 2025 - Jul 17, 2025
#12	N/A	-1.67% Jul 10, 2024 - Jul 16, 2024
#13	N/A	-1.56% Sep 22, 2025 - Oct 1, 2025
#14	N/A	-1.32% Apr 24, 2026 - Apr 30, 2026
#15	N/A	-1.20% Jun 4, 2025 - Jun 6, 2025

Correlation

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

-0.61

-101