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BNDD vs DUG

Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and ProShares UltraShort Energy (DUG, ETF).

5-Year PerformanceBNDD has outperformed DUG, delivering a return of -4.4% compared to -41.8%

BNDD vs DUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BNDD
$21M
DUG
$21M
Expense Ratio
BNDD
1.02%
DUG
N/A
Max Drawdown
Winner
BNDD
56.77%
DUG
99.95%
Sharpe Ratio
Winner
BNDD
0.12
DUG
-1.66
5Y Beta
BNDD
0.11
Winner
DUG
-0.96

BNDD vs DUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNDD
-0.81%
DUG
-16.12%
3M
Winner
BNDD
-0.78%
DUG
-19.69%
6M
Winner
BNDD
+0.30%
DUG
-25.00%
1Y
Winner
BNDD
+3.97%
DUG
-53.46%
5Y(CAGR)
Winner
BNDD
-4.38%
DUG
-41.81%
10Y(CAGR)
BNDD
N/A
DUG
-32.68%
Max(CAGR)
Winner
BNDD
-4.38%
DUG
-30.34%

BNDD vs DUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBNDDDUG
2026+3.62%-50.67%
2025-7.97%-16.81%
2024-6.66%-4.06%
2023+2.95%-9.37%
2022-15.91%-71.20%
2021+5.54%-68.10%
2020N/A-23.45%
2019N/A-19.87%
2018N/A+40.94%
2017N/A+1.45%
2016N/A-48.05%
2015N/A+35.94%
2014N/A+5.44%
2013N/A-38.52%
2012N/A-13.44%
2011N/A-30.52%
2010N/A-37.48%
2009N/A-43.88%
2008N/A-9.57%
2007N/A-46.32%

BNDD vs DUG 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 DUG was -99.93%, occurring on Aug 20, 2026. This drawdown has not yet recovered.

The current BNDD drawdown is -27.25%. The current DUG drawdown is -99.93%.

RankBNDDDUG
#1-30.89%
Dec 3, 2021 - Sep 2, 2025
-99.93%
Oct 10, 2008 - Aug 20, 2026
#2-6.51%
Sep 22, 2021 - Oct 27, 2021
-64.70%
Mar 5, 2007 - Oct 10, 2008
#3-2.91%
Nov 11, 2021 - Nov 26, 2021
-4.78%
Feb 12, 2007 - Feb 27, 2007
#4-1.28%
Nov 1, 2021 - Nov 5, 2021
-1.66%
Feb 7, 2007 - Feb 12, 2007
#5-0.66%
Nov 9, 2021 - Nov 11, 2021
-1.61%
Feb 27, 2007 - Mar 1, 2007
#6-0.61%
Nov 26, 2021 - Nov 30, 2021
-1.32%
Feb 2, 2007 - Feb 7, 2007

Correlation

Correlation between BNDD and DUG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2007 - 2026)

BNDD vs DUG dividend yield comparison.

YearBNDDDUG
20262.44%1.37%
20253.82%3.21%
20243.85%5.66%
20234.30%4.16%
202243.17%0.28%
20211.04%0.00%
20200.00%0.10%
20190.00%0.56%
20180.00%0.29%
20080.00%32.75%
20070.00%2.53%

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