BNDD vs KNOW

Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and Fundamentals First ETF (KNOW, ETF).

BNDD vs KNOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDD(ETF)	KNOW(ETF)
Net Assets	$6.50M	$6.60M
Expense Ratio	1.02%	1.09%
Max Drawdown	56.66%	16.57%
Sharpe Ratio	0.10	1.44
5Y Beta	0.10	0.65
P/E Ratio	N/A	23.55
Forward P/E	N/A	20.03
5Y EPS CAGR	N/A	15.99%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	3.88

Net Assets

BNDD

$6.50M

Winner

KNOW

$6.60M

Expense Ratio

Winner

BNDD

1.02%

KNOW

1.09%

Max Drawdown

BNDD

56.66%

Winner

KNOW

16.57%

Sharpe Ratio

BNDD

0.10

Winner

KNOW

1.44

5Y Beta

Winner

BNDD

0.10

KNOW

0.65

P/E Ratio

BNDD

N/A

KNOW

23.55

Forward P/E

BNDD

N/A

KNOW

20.03

5Y EPS CAGR

BNDD

N/A

KNOW

15.99%

P/S Ratio

BNDD

N/A

KNOW

1.59

P/B Ratio

BNDD

N/A

KNOW

3.88

BNDD vs KNOW - Historical Returns

Returns include dividend reinvestment.

Period	BNDD	KNOW
1 month	+3.55%	+2.62%
3 months	+2.17%	+7.33%
6 months	+5.76%	+13.92%
1 year	+2.97%	+18.73%
5 years(CAGR)	-4.01%	N/A
Max(CAGR)	-4.01%	+12.96%

Winner

BNDD

+3.55%

KNOW

+2.62%

BNDD

+2.17%

Winner

KNOW

+7.33%

BNDD

+5.76%

Winner

KNOW

+13.92%

BNDD

+2.97%

Winner

KNOW

+18.73%

5Y(CAGR)

BNDD

-4.01%

KNOW

N/A

Max(CAGR)

BNDD

-4.01%

Winner

KNOW

+12.96%

BNDD vs KNOW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNDD	KNOW
2026	+6.55%	+13.08%
2025	-7.97%	+8.44%
2024	-6.66%	+7.62%
2023	+2.95%	N/A
2022	-15.91%	N/A
2021	+5.54%	N/A

BNDD vs KNOW 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 KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The current BNDD drawdown is -25.19%.

Rank	BNDD	KNOW
#1	-30.89% Dec 3, 2021 - Sep 2, 2025	-15.99% Nov 29, 2024 - Jul 2, 2025
#2	-6.51% Sep 22, 2021 - Oct 27, 2021	-6.57% Feb 27, 2026 - May 1, 2026
#3	-2.91% Nov 11, 2021 - Nov 26, 2021	-5.48% Jul 31, 2024 - Aug 23, 2024
#4	-1.28% Nov 1, 2021 - Nov 5, 2021	-4.51% Mar 28, 2024 - May 15, 2024
#5	-0.66% Nov 9, 2021 - Nov 11, 2021	-3.99% Oct 6, 2025 - Dec 11, 2025
#6	-0.61% Nov 26, 2021 - Nov 30, 2021	-3.69% May 20, 2024 - Jul 12, 2024
#7	N/A	-3.57% Aug 30, 2024 - Sep 19, 2024
#8	N/A	-2.73% Jul 10, 2025 - Aug 13, 2025
#9	N/A	-2.67% Oct 14, 2024 - Nov 6, 2024
#10	N/A	-2.48% Jul 16, 2024 - Jul 31, 2024
#11	N/A	-1.70% Nov 11, 2024 - Nov 25, 2024
#12	N/A	-1.52% Dec 11, 2025 - Dec 26, 2025
#13	N/A	-1.33% Mar 21, 2024 - Mar 28, 2024
#14	N/A	-1.24% Aug 22, 2025 - Sep 8, 2025
#15	N/A	-1.22% Jun 4, 2026 - Jun 11, 2026

Correlation

Correlation between BNDD and KNOW is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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