BNDS vs AMAX
Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and ADAPTIVE HEDGED MULTI-ASSET INCOME ETF (AMAX, ETF).
BNDS vs AMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDS
$60M
Winner
AMAX
$60M
Expense Ratio
Winner
BNDS
0.88%
AMAX
1.36%
Max Drawdown
Winner
BNDS
21.88%
AMAX
28.31%
Sharpe Ratio
Winner
BNDS
2.30
AMAX
0.55
5Y Beta
Winner
BNDS
0.22
AMAX
0.38
BNDS vs AMAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDS
-0.05%
AMAX
-2.92%
3M
Winner
BNDS
+1.43%
AMAX
-1.94%
6M
Winner
BNDS
+4.40%
AMAX
+1.58%
1Y
Winner
BNDS
+12.39%
AMAX
+9.75%
5Y(CAGR)
BNDS
N/A
AMAX
+3.37%
10Y(CAGR)
BNDS
+0.02%
AMAX
N/A
Max(CAGR)
BNDS
+2.26%
Winner
AMAX
+3.37%
BNDS vs AMAX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BNDS | AMAX |
|---|---|---|
| 2026 | +3.96% | +2.45% |
| 2025 | +8.30% | +10.82% |
| 2024 | N/A | +10.07% |
| 2023 | N/A | +6.91% |
| 2022 | N/A | -12.46% |
| 2021 | N/A | -0.20% |
| 2017 | +3.56% | N/A |
| 2016 | +2.28% | N/A |
| 2015 | +0.06% | N/A |
| 2014 | +5.94% | N/A |
| 2013 | -2.08% | N/A |
| 2012 | +4.23% | N/A |
| 2011 | +7.93% | N/A |
| 2010 | +6.29% | N/A |
| 2009 | +3.94% | N/A |
| 2008 | +7.97% | N/A |
| 2007 | +5.46% | N/A |
BNDS vs AMAX Drawdown Comparison
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for AMAX was -16.26%, occurring on Oct 14, 2022. Recovery took 595 trading sessions.
The current BNDS drawdown is -2.29%. The current AMAX drawdown is -4.41%.
| Rank | BNDS | AMAX |
|---|---|---|
| #1 | -18.02% Sep 7, 2017 - Apr 8, 2025 | -16.26% Nov 17, 2021 - Apr 3, 2024 |
| #2 | -13.75% Sep 9, 2008 - Nov 10, 2008 | -9.26% Feb 19, 2025 - May 14, 2025 |
| #3 | -6.43% Jan 20, 2009 - Aug 13, 2009 | -7.51% Jan 28, 2026 - May 8, 2026 |
| #4 | -5.01% May 1, 2013 - May 7, 2014 | -5.73% Jul 17, 2024 - Aug 19, 2024 |
| #5 | -4.38% Jul 6, 2016 - Aug 31, 2017 | -5.38% Oct 20, 2025 - Jan 22, 2026 |
| #6 | -3.71% Nov 4, 2010 - May 5, 2011 | -4.41% May 11, 2026 - Jun 5, 2026 |
| #7 | -3.47% Mar 17, 2008 - Sep 9, 2008 | -3.54% Apr 3, 2024 - May 20, 2024 |
| #8 | -3.11% Jan 30, 2015 - Feb 8, 2016 | -2.95% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -2.97% Nov 10, 2008 - Nov 25, 2008 | -2.23% Nov 8, 2024 - Dec 11, 2024 |
| #10 | -1.82% Dec 18, 2008 - Jan 14, 2009 | -2.01% Jan 31, 2025 - Feb 19, 2025 |
| #11 | -1.81% May 30, 2007 - Jul 26, 2007 | -2.00% Jan 22, 2025 - Jan 31, 2025 |
| #12 | -1.81% Nov 30, 2009 - Mar 1, 2010 | -1.89% Jun 13, 2025 - Jul 2, 2025 |
| #13 | -1.79% Sep 22, 2011 - Dec 16, 2011 | -1.69% May 20, 2025 - Jun 6, 2025 |
| #14 | -1.77% Dec 3, 2007 - Jan 3, 2008 | -1.62% May 20, 2024 - Jun 17, 2024 |
| #15 | -1.62% Jan 22, 2008 - Mar 14, 2008 | -1.62% Jun 20, 2024 - Jul 9, 2024 |
Correlation
Correlation between BNDS and AMAX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
BNDS vs AMAX dividend yield comparison.
| Year | BNDS | AMAX |
|---|---|---|
| 2026 | 3.35% | 5.19% |
| 2025 | 7.98% | 9.19% |
| 2024 | 0.00% | 7.36% |
| 2023 | 0.00% | 6.99% |
| 2022 | 0.00% | 11.22% |
| 2021 | 0.00% | 1.00% |
| 2017 | 1.98% | 0.00% |
| 2016 | 2.63% | 0.00% |
| 2015 | 2.59% | 0.00% |
| 2014 | 2.43% | 0.00% |
| 2013 | 1.99% | 0.00% |
| 2012 | 2.35% | 0.00% |
| 2011 | 3.44% | 0.00% |
| 2010 | 4.54% | 0.00% |
| 2009 | 5.24% | 0.00% |
| 2008 | 4.40% | 0.00% |
| 2007 | 2.96% | 0.00% |
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