BNDD vs UPGR

Comparison between QUADRATIC DEFLATION ETF (BNDD, ETF) and XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF (UPGR, ETF).

BNDD vs UPGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDD(ETF)	UPGR(ETF)
Net Assets	$6.50M	$6.50M
Expense Ratio	1.02%	0.35%
Max Drawdown	56.66%	47.42%
Sharpe Ratio	0.10	1.33
5Y Beta	0.10	1.24
P/E Ratio	N/A	-11.49
Forward P/E	N/A	20.99
PEG Ratio	N/A	-0.03
5Y EPS CAGR	N/A	6.29%
Debt to Equity	N/A	25.65%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	2.44

Net Assets

BNDD

$6.50M

UPGR

$6.50M

Expense Ratio

BNDD

1.02%

Winner

UPGR

0.35%

Max Drawdown

BNDD

56.66%

Winner

UPGR

47.42%

Sharpe Ratio

BNDD

0.10

Winner

UPGR

1.33

5Y Beta

Winner

BNDD

0.10

UPGR

1.24

P/E Ratio

BNDD

N/A

UPGR

-11.49

Forward P/E

BNDD

N/A

UPGR

20.99

PEG Ratio

BNDD

N/A

UPGR

-0.03

5Y EPS CAGR

BNDD

N/A

UPGR

6.29%

Debt to Equity

BNDD

N/A

UPGR

25.65%

P/S Ratio

BNDD

N/A

UPGR

2.34

P/B Ratio

BNDD

N/A

UPGR

2.44

BNDD vs UPGR - Historical Returns

Returns include dividend reinvestment.

Period	BNDD	UPGR
1 month	+3.55%	-1.55%
3 months	+2.17%	+11.38%
6 months	+5.76%	+7.62%
1 year	+2.97%	+50.54%
5 years(CAGR)	-4.01%	N/A
Max(CAGR)	-4.01%	+2.79%

Winner

BNDD

+3.55%

UPGR

-1.55%

BNDD

+2.17%

Winner

UPGR

+11.38%

BNDD

+5.76%

Winner

UPGR

+7.62%

BNDD

+2.97%

Winner

UPGR

+50.54%

5Y(CAGR)

BNDD

-4.01%

UPGR

N/A

Max(CAGR)

BNDD

-4.01%

Winner

UPGR

+2.79%

BNDD vs UPGR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNDD	UPGR
2026	+6.55%	+7.27%
2025	-7.97%	+31.56%
2024	-6.66%	-13.67%
2023	+2.95%	-15.28%
2022	-15.91%	N/A
2021	+5.54%	N/A

BNDD vs UPGR 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 UPGR was -46.61%, occurring on Apr 8, 2025. Recovery took 557 trading sessions.

The current BNDD drawdown is -25.19%. The current UPGR drawdown is -11.46%.

Rank	BNDD	UPGR
#1	-30.89% Dec 3, 2021 - Sep 2, 2025	-46.61% Jul 18, 2023 - Oct 6, 2025
#2	-6.51% Sep 22, 2021 - Oct 27, 2021	-16.55% Oct 15, 2025 - May 8, 2026
#3	-2.91% Nov 11, 2021 - Nov 26, 2021	-14.12% Jun 2, 2026 - Jun 10, 2026
#4	-1.28% Nov 1, 2021 - Nov 5, 2021	-8.11% May 14, 2026 - May 26, 2026
#5	-0.66% Nov 9, 2021 - Nov 11, 2021	-5.13% Oct 6, 2025 - Oct 13, 2025
#6	-0.61% Nov 26, 2021 - Nov 30, 2021	-2.16% May 11, 2026 - May 13, 2026
#7	N/A	-2.05% Jul 13, 2023 - Jul 17, 2023
#8	N/A	-1.25% May 28, 2026 - Jun 2, 2026

Correlation

Correlation between BNDD and UPGR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101