BNDD vs EWV

Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and ProShares UltraShort MSCI Japan -2x Shares (EWV, ETF).

5-Year PerformanceBNDD has outperformed EWV, delivering a return of -4.0% compared to -17.4%

BNDD vs EWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDD(ETF)	EWV(ETF)
Net Assets	$6.50M	$6.50M
Expense Ratio	1.02%	N/A
Max Drawdown	56.66%	99.34%
Sharpe Ratio	0.10	-1.29
5Y Beta	0.10	-1.75

Net Assets

BNDD

$6.50M

EWV

$6.50M

Expense Ratio

BNDD

1.02%

EWV

N/A

Max Drawdown

Winner

BNDD

56.66%

EWV

99.34%

Sharpe Ratio

Winner

BNDD

0.10

EWV

-1.29

5Y Beta

BNDD

0.10

Winner

EWV

-1.75

BNDD vs EWV - Historical Returns

Returns include dividend reinvestment.

Period	BNDD	EWV
1 month	+3.55%	-1.81%
3 months	+2.17%	-19.68%
6 months	+5.76%	-26.24%
1 year	+2.97%	-43.00%
5 years(CAGR)	-4.01%	-17.44%
10 years(CAGR)	N/A	-20.49%
Max(CAGR)	-4.01%	-18.90%

Winner

BNDD

+3.55%

EWV

-1.81%

Winner

BNDD

+2.17%

EWV

-19.68%

Winner

BNDD

+5.76%

EWV

-26.24%

Winner

BNDD

+2.97%

EWV

-43.00%

5Y(CAGR)

Winner

BNDD

-4.01%

EWV

-17.44%

10Y(CAGR)

BNDD

N/A

EWV

-20.49%

Max(CAGR)

Winner

BNDD

-4.01%

EWV

-18.90%

BNDD vs EWV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BNDD	EWV
2026	+6.55%	-25.98%
2025	-7.97%	-37.87%
2024	-6.66%	-12.61%
2023	+2.95%	-27.53%
2022	-15.91%	+34.61%
2021	+5.54%	-12.40%
2020	N/A	-37.34%
2019	N/A	-29.62%
2018	N/A	+31.74%
2017	N/A	-35.23%
2016	N/A	-17.53%
2015	N/A	-24.88%
2014	N/A	+0.12%
2013	N/A	-42.70%
2012	N/A	-20.72%
2011	N/A	+13.19%
2010	N/A	-27.40%
2009	N/A	-26.12%
2008	N/A	+2.50%
2007	N/A	+3.32%

BNDD vs EWV 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 EWV was -99.14%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current BNDD drawdown is -25.19%. The current EWV drawdown is -99.12%.

Rank	BNDD	EWV
#1	-30.89% Dec 3, 2021 - Sep 2, 2025	-99.14% Oct 10, 2008 - Jun 4, 2026
#2	-6.51% Sep 22, 2021 - Oct 27, 2021	-27.54% Mar 17, 2008 - Aug 4, 2008
#3	-2.91% Nov 11, 2021 - Nov 26, 2021	-18.81% Sep 17, 2008 - Oct 3, 2008
#4	-1.28% Nov 1, 2021 - Nov 5, 2021	-14.94% Nov 19, 2007 - Dec 17, 2007
#5	-0.66% Nov 9, 2021 - Nov 11, 2021	-14.06% Feb 8, 2008 - Mar 17, 2008
#6	-0.61% Nov 26, 2021 - Nov 30, 2021	-12.11% Jan 22, 2008 - Feb 8, 2008
#7	N/A	-5.89% Dec 17, 2007 - Jan 4, 2008
#8	N/A	-5.39% Aug 25, 2008 - Sep 4, 2008
#9	N/A	-5.36% Jan 17, 2008 - Jan 22, 2008
#10	N/A	-4.83% Aug 4, 2008 - Aug 7, 2008
#11	N/A	-4.43% Jan 8, 2008 - Jan 11, 2008
#12	N/A	-4.21% Sep 4, 2008 - Sep 9, 2008
#13	N/A	-3.90% Nov 12, 2007 - Nov 19, 2007
#14	N/A	-3.31% Aug 7, 2008 - Aug 13, 2008
#15	N/A	-2.61% Jan 11, 2008 - Jan 15, 2008