BNDS vs PRMR

Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and PeakShares RMR Prime Equity ETF (PRMR, ETF).

BNDS vs PRMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDS(ETF)	PRMR(ETF)
Net Assets	$70M	$70M
Expense Ratio	0.88%	1.05%
Max Drawdown	21.88%	9.41%
Sharpe Ratio	2.11	1.06
5Y Beta	0.22	0.99
P/E Ratio	N/A	28.23
Forward P/E	N/A	22.44
PEG Ratio	N/A	0.51
5Y EPS CAGR	N/A	23.96%
Debt to Equity	N/A	-38.76%
P/S Ratio	N/A	4.77
P/B Ratio	N/A	6.33

Net Assets

Winner

BNDS

$70M

PRMR

$70M

Expense Ratio

Winner

BNDS

0.88%

PRMR

1.05%

Max Drawdown

BNDS

21.88%

Winner

PRMR

9.41%

Sharpe Ratio

Winner

BNDS

2.11

PRMR

1.06

5Y Beta

Winner

BNDS

0.22

PRMR

0.99

P/E Ratio

BNDS

N/A

PRMR

28.23

Forward P/E

BNDS

N/A

PRMR

22.44

PEG Ratio

BNDS

N/A

PRMR

0.51

5Y EPS CAGR

BNDS

N/A

PRMR

23.96%

Debt to Equity

BNDS

N/A

PRMR

-38.76%

P/S Ratio

BNDS

N/A

PRMR

4.77

P/B Ratio

BNDS

N/A

PRMR

6.33

BNDS vs PRMR - Holdings Comparison

BNDS and PRMR have 1 common holdings. Overlap is -1.06%

BNDS's top 25 holdings weight is 70.85%. PRMR's top 25 holdings weight is 57.01%.

Rank	BNDS	PRMR
#1	ILFC E-CAPITAL TRUST II 6.63% (n/a) - 3.82%	ADVANCED MICRO DEVICES INC (AMD) - 4.23%
#2	THE CHEMOURS COMPANY LLC 8% (n/a) - 3.77%	MICRON TECHNOLOGY INC (MU) - 3.66%
#3	BW REAL ESTATE INC. 9.5% (n/a) - 3.66%	PALO ALTO NETWORKS INC (PANW) - 3.08%
#4	RITHM CAPITAL CORP. 8% (n/a) - 3.59%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.96%
#5	SBL HOLDINGS INC. 6.5% (n/a) - 3.56%	CORNING INC (GLW) - 2.70%
#6	FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 3.38%	AMAZON.COM INC (AMZN) - 2.35%
#7	VENTURE GLOBAL LNG INC. 9% (n/a) - 3.35%	ALPHABET INC CLASS C (GOOG) - 2.25%
#8	SUNOCO LP 7.88% (n/a) - 3.24%	KLA CORP (KLAC) - 2.25%
#9	PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 3.22%	BROADCOM INC (AVGO) - 2.24%
#10	n/a (n/a) - 3.05%	ORACLE CORP (ORCL) - 2.22%
#11	VODAFONE GROUP PLC 5.13% (n/a) - 3.05%	APPLIED MATERIALS INC (AMAT) - 2.12%
#12	n/a (n/a) - 2.97%	APPLE INC (AAPL) - 2.10%
#13	CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 2.92%	ARISTA NETWORKS INC (ANET) - 2.09%
#14	n/a (n/a) - 2.70%	NVIDIA CORP (NVDA) - 2.08%
#15	SM ENERGY CO. 8.75% (n/a) - 2.68%	THE GOLDMAN SACHS GROUP INC (GS) - 1.97%
#16	AES CORP. 6.95% (n/a) - 2.53%	TESLA INC (TSLA) - 1.93%
#17	PPL CAPITAL FUNDING INC. 6.63% (n/a) - 2.48%	ALTRIA GROUP INC (MO) - 1.92%
#18	TALOS PRODTN INC 9.38% (n/a) - 2.40%	MICROSOFT CORP (MSFT) - 1.90%
#19	REDWOOD TRUST INC 9.75% (RWTS) - 2.39%	ELI LILLY AND CO (LLY) - 1.90%
#20	n/a (n/a) - 2.21%	COSTCO WHOLESALE CORP (COST) - 1.88%
#21	KOHL'S CORP. 6% (n/a) - 2.21%	VISA INC CLASS A (V) - 1.87%
#22	NOBLE FINANCE II LLC. 8% (n/a) - 2.18%	NETFLIX INC (NFLX) - 1.84%
#23	NRG ENERGY, INC. 10.25% (n/a) - 2.12%	TJX COMPANIES INC (TJX) - 1.83%
#24	LAND O'LAKES INC. 8% (n/a) - 1.75%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.82%
#25	n/a (n/a) - 1.62%	META PLATFORMS INC CLASS A (META) - 1.82%
Total Holdings	77	52

BNDS vs PRMR - Historical Returns

Returns include dividend reinvestment.

Period	BNDS	PRMR
1 month	+0.65%	+7.06%
3 months	+3.24%	+16.43%
6 months	+5.08%	+12.26%
1 year	+12.07%	N/A
10 years(CAGR)	+0.00%	N/A
Max(CAGR)	+2.29%	+24.58%

BNDS

+0.65%

Winner

PRMR

+7.06%

BNDS

+3.24%

Winner

PRMR

+16.43%

BNDS

+5.08%

Winner

PRMR

+12.26%

BNDS

+12.07%

PRMR

N/A

10Y(CAGR)

BNDS

+0.00%

PRMR

N/A

Max(CAGR)

BNDS

+2.29%

Winner

PRMR

+24.58%

BNDS vs PRMR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BNDS	PRMR
2026	+4.60%	+12.52%
2025	+8.30%	-0.32%
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 PRMR 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 PRMR was -9.41%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.

The current BNDS drawdown is -1.69%.

Rank	BNDS	PRMR
#1	-18.02% Sep 7, 2017 - Apr 8, 2025	-9.41% Dec 11, 2025 - Apr 24, 2026
#2	-13.75% Sep 9, 2008 - Nov 10, 2008	-5.27% Jun 2, 2026 - Jun 15, 2026
#3	-6.43% Jan 20, 2009 - Aug 13, 2009	-1.91% May 14, 2026 - May 21, 2026
#4	-5.01% May 1, 2013 - May 7, 2014	-1.59% Apr 24, 2026 - May 1, 2026
#5	-4.38% Jul 6, 2016 - Aug 31, 2017	-0.51% May 26, 2026 - May 28, 2026
#6	-3.71% Nov 4, 2010 - May 5, 2011	-0.42% May 6, 2026 - May 8, 2026
#7	-3.47% Mar 17, 2008 - Sep 9, 2008	-0.11% May 11, 2026 - May 13, 2026
#8	-3.11% Jan 30, 2015 - Feb 8, 2016	-0.08% May 1, 2026 - May 5, 2026
#9	-2.97% Nov 10, 2008 - Nov 25, 2008	N/A
#10	-1.82% Dec 18, 2008 - Jan 14, 2009	N/A
#11	-1.81% May 30, 2007 - Jul 26, 2007	N/A
#12	-1.81% Nov 30, 2009 - Mar 1, 2010	N/A
#13	-1.79% Sep 22, 2011 - Dec 16, 2011	N/A
#14	-1.77% Dec 3, 2007 - Jan 3, 2008	N/A
#15	-1.62% Jan 22, 2008 - Mar 14, 2008	N/A