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BNDD vs PSIL

Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

5-Year PerformanceBNDD has outperformed PSIL, delivering a return of -4.5% compared to -22.9%

BNDD vs PSIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BNDD
$42M
PSIL
$42M
Expense Ratio
BNDD
1.02%
Winner
PSIL
1.00%
Max Drawdown
Winner
BNDD
56.66%
PSIL
92.97%
Sharpe Ratio
BNDD
0.09
Winner
PSIL
1.32
5Y Beta
Winner
BNDD
0.09
PSIL
0.85
P/E Ratio
BNDD
N/A
PSIL
-2.84
Debt to Equity
BNDD
N/A
PSIL
41.11%
P/S Ratio
BNDD
N/A
PSIL
5.60
P/B Ratio
BNDD
N/A
PSIL
2.36

BNDD vs PSIL - Historical Returns

Returns include dividend reinvestment.

1M
BNDD
-3.13%
Winner
PSIL
+14.71%
3M
BNDD
+0.28%
Winner
PSIL
+21.78%
6M
BNDD
+2.44%
Winner
PSIL
+40.10%
1Y
BNDD
+3.60%
Winner
PSIL
+58.71%
5Y(CAGR)
Winner
BNDD
-4.46%
PSIL
-22.86%
Max(CAGR)
Winner
BNDD
-4.46%
PSIL
-22.86%

BNDD vs PSIL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBNDDPSIL
2026+3.70%+42.38%
2025-7.97%+57.72%
2024-6.66%-23.35%
2023+2.95%-27.08%
2022-15.91%-68.59%
2021+5.54%-41.98%

BNDD vs PSIL 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 PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current BNDD drawdown is -27.20%. The current PSIL drawdown is -72.32%.

RankBNDDPSIL
#1-30.89%
Dec 3, 2021 - Sep 2, 2025
-92.72%
Sep 22, 2021 - Oct 11, 2024
#2-6.51%
Sep 22, 2021 - Oct 27, 2021
-4.53%
Sep 16, 2021 - Sep 22, 2021
#3-2.91%
Nov 11, 2021 - Nov 26, 2021
N/A
#4-1.28%
Nov 1, 2021 - Nov 5, 2021
N/A
#5-0.66%
Nov 9, 2021 - Nov 11, 2021
N/A
#6-0.61%
Nov 26, 2021 - Nov 30, 2021
N/A

Correlation

Correlation between BNDD and PSIL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2021 - 2026)

BNDD vs PSIL dividend yield comparison.

YearBNDDPSIL
20261.82%0.00%
20253.82%10.95%
20243.85%1.49%
20234.30%0.24%
202243.17%2.91%
20211.04%0.00%

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