BNDD vs GMMA

Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF).

BNDD vs GMMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDD(ETF)	GMMA(ETF)
Net Assets	$6.50M	$6.50M
Expense Ratio	1.02%	0.75%
Max Drawdown	56.66%	5.74%
Sharpe Ratio	0.10	0.87
5Y Beta	0.10	0.25

Net Assets

BNDD

$6.50M

GMMA

$6.50M

Expense Ratio

BNDD

1.02%

Winner

GMMA

0.75%

Max Drawdown

BNDD

56.66%

Winner

GMMA

5.74%

Sharpe Ratio

BNDD

0.10

Winner

GMMA

0.87

5Y Beta

Winner

BNDD

0.10

GMMA

0.25

BNDD vs GMMA - Historical Returns

Returns include dividend reinvestment.

Period	BNDD	GMMA
1 month	+3.55%	+0.28%
3 months	+2.17%	+2.14%
6 months	+5.76%	+2.58%
1 year	+2.97%	+9.09%
5 years(CAGR)	-4.01%	N/A
Max(CAGR)	-4.01%	+6.84%

Winner

BNDD

+3.55%

GMMA

+0.28%

Winner

BNDD

+2.17%

GMMA

+2.14%

Winner

BNDD

+5.76%

GMMA

+2.58%

BNDD

+2.97%

Winner

GMMA

+9.09%

5Y(CAGR)

BNDD

-4.01%

GMMA

N/A

Max(CAGR)

BNDD

-4.01%

Winner

GMMA

+6.84%

BNDD vs GMMA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNDD	GMMA
2026	+6.55%	+2.42%
2025	-7.97%	+9.24%
2024	-6.66%	+0.50%
2023	+2.95%	N/A
2022	-15.91%	N/A
2021	+5.54%	N/A

BNDD vs GMMA 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 GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.

The current BNDD drawdown is -25.19%. The current GMMA drawdown is -1.56%.

Rank	BNDD	GMMA
#1	-30.89% Dec 3, 2021 - Sep 2, 2025	-5.21% Dec 6, 2024 - Jan 22, 2025
#2	-6.51% Sep 22, 2021 - Oct 27, 2021	-5.21% Jan 23, 2025 - Jul 24, 2025
#3	-2.91% Nov 11, 2021 - Nov 26, 2021	-3.39% Jan 28, 2026 - May 6, 2026
#4	-1.28% Nov 1, 2021 - Nov 5, 2021	-2.89% Jun 2, 2026 - Jun 10, 2026
#5	-0.66% Nov 9, 2021 - Nov 11, 2021	-1.66% Oct 28, 2025 - Dec 5, 2025
#6	-0.61% Nov 26, 2021 - Nov 30, 2021	-1.62% Jan 12, 2026 - Jan 28, 2026
#7	N/A	-1.54% Jul 25, 2025 - Aug 8, 2025
#8	N/A	-1.47% Nov 8, 2024 - Nov 26, 2024
#9	N/A	-1.37% Dec 11, 2025 - Dec 23, 2025
#10	N/A	-1.36% May 14, 2026 - May 26, 2026
#11	N/A	-1.00% Aug 14, 2025 - Aug 27, 2025
#12	N/A	-0.91% Oct 8, 2025 - Oct 23, 2025
#13	N/A	-0.91% Oct 21, 2024 - Nov 6, 2024
#14	N/A	-0.87% Aug 28, 2025 - Sep 11, 2025
#15	N/A	-0.49% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between BNDD and GMMA is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101