BNDD vs TBX

Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).

5-Year PerformanceTBX has outperformed BNDD, delivering a return of +6.9% compared to -4.4%

BNDD vs TBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDD(ETF)	TBX(ETF)
Net Assets	$21M	$21M
Expense Ratio	1.02%	0.95%
Max Drawdown	56.77%	42.38%
Sharpe Ratio	0.12	0.33
5Y Beta	0.11	0.00

Net Assets

BNDD

$21M

Winner

TBX

$21M

Expense Ratio

BNDD

1.02%

Winner

TBX

0.95%

Max Drawdown

BNDD

56.77%

Winner

TBX

42.38%

Sharpe Ratio

BNDD

0.12

Winner

TBX

0.33

5Y Beta

BNDD

0.11

Winner

TBX

0.00

BNDD vs TBX - Historical Returns

Returns include dividend reinvestment.

Period	BNDD	TBX
1 month	-0.81%	+0.73%
3 months	-0.78%	+2.12%
6 months	+0.30%	+6.25%
1 year	+3.97%	+5.55%
5 years(CAGR)	-4.38%	+6.89%
10 years(CAGR)	N/A	+2.31%
Max(CAGR)	-4.38%	-0.99%

BNDD

-0.81%

Winner

TBX

+0.73%

BNDD

-0.78%

Winner

TBX

+2.12%

BNDD

+0.30%

Winner

TBX

+6.25%

BNDD

+3.97%

Winner

TBX

+5.55%

5Y(CAGR)

BNDD

-4.38%

Winner

TBX

+6.89%

10Y(CAGR)

BNDD

N/A

TBX

+2.31%

Max(CAGR)

BNDD

-4.38%

Winner

TBX

-0.99%

BNDD vs TBX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BNDD	TBX
2026	+3.62%	+4.83%
2025	-7.97%	-1.39%
2024	-6.66%	+8.48%
2023	+2.95%	+4.81%
2022	-15.91%	+17.42%
2021	+5.54%	+1.74%
2020	N/A	-9.69%
2019	N/A	-5.10%
2018	N/A	+0.86%
2017	N/A	-2.24%
2016	N/A	-1.42%
2015	N/A	-2.91%
2014	N/A	-9.58%
2013	N/A	+4.38%
2012	N/A	-5.20%
2011	N/A	-14.65%

BNDD vs TBX 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 TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current BNDD drawdown is -27.25%. The current TBX drawdown is -15.64%.

Rank	BNDD	TBX
#1	-30.89% Dec 3, 2021 - Sep 2, 2025	-41.04% Apr 11, 2011 - Aug 4, 2020
#2	-6.51% Sep 22, 2021 - Oct 27, 2021	N/A
#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