BNDS vs SHNY
Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and MicroSectors Gold 3X Leveraged ETN (SHNY, ETF).
BNDS vs SHNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BNDS vs SHNY - Holdings Comparison
BNDS and SHNY have 0 common holdings. Overlap is 0.00%
BNDS's top 25 holdings weight is 64.36%. SHNY's top 25 holdings weight is 100.00%.
| Rank | BNDS | SHNY |
|---|---|---|
| #1 | ILFC E-CAPITAL TRUST II 6.73% (n/a) - 3.44% | SPDR® GOLD SHARES (GLD) - 100.00% |
| #2 | BW REAL ESTATE INC. 9.5% (n/a) - 3.33% | N/A |
| #3 | THE CHEMOURS COMPANY LLC 8% (n/a) - 3.32% | N/A |
| #4 | RITHM CAPITAL CORP. 8% (n/a) - 3.26% | N/A |
| #5 | SBL HOLDINGS INC. 6.5% (n/a) - 3.20% | N/A |
| #6 | VENTURE GLOBAL LNG INC. 9% (n/a) - 3.04% | N/A |
| #7 | SUNOCO LP 7.88% (n/a) - 2.90% | N/A |
| #8 | n/a (n/a) - 2.81% | N/A |
| #9 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 2.77% | N/A |
| #10 | VODAFONE GROUP PLC 5.13% (n/a) - 2.71% | N/A |
| #11 | n/a (n/a) - 2.67% | N/A |
| #12 | PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 2.64% | N/A |
| #13 | NEWELL BRANDS INC. 7.5% (n/a) - 2.60% | N/A |
| #14 | CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 2.58% | N/A |
| #15 | n/a (n/a) - 2.43% | N/A |
| #16 | AES CORP. 6.95% (n/a) - 2.28% | N/A |
| #17 | FMC CORP. 6.38% (n/a) - 2.26% | N/A |
| #18 | PPL CAPITAL FUNDING INC. 6.66% (n/a) - 2.22% | N/A |
| #19 | SM ENERGY CO. 8.75% (n/a) - 2.20% | N/A |
| #20 | TALOS PRODTN INC 9.38% (n/a) - 2.14% | N/A |
| #21 | REDWOOD TRUST INC 9.75% (RWTS) - 2.03% | N/A |
| #22 | n/a (n/a) - 2.00% | N/A |
| #23 | KOHL'S CORP. 6% (n/a) - 1.90% | N/A |
| #24 | QWEST CORPORATION 6.75% (CTHH) - 1.90% | N/A |
| #25 | NRG ENERGY, INC. 10.25% (n/a) - 1.73% | N/A |
| Total Holdings | 84 | 1 |
BNDS vs SHNY - Historical Returns
Returns include dividend reinvestment.
BNDS vs SHNY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BNDS | SHNY |
|---|---|---|
| 2026 | +4.64% | -38.18% |
| 2025 | +8.30% | +202.87% |
| 2024 | N/A | +51.45% |
| 2023 | N/A | +12.52% |
| 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 SHNY 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 SHNY was -69.36%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current BNDS drawdown is -1.65%. The current SHNY drawdown is -66.99%.
| Rank | BNDS | SHNY |
|---|---|---|
| #1 | -18.02% Sep 7, 2017 - Apr 8, 2025 | -69.36% Jan 29, 2026 - Jul 16, 2026 |
| #2 | -13.75% Sep 9, 2008 - Nov 10, 2008 | -37.84% Apr 13, 2023 - Apr 1, 2024 |
| #3 | -6.43% Jan 20, 2009 - Aug 13, 2009 | -29.40% Oct 20, 2025 - Dec 23, 2025 |
| #4 | -5.01% May 1, 2013 - May 7, 2014 | -23.68% Oct 30, 2024 - Feb 10, 2025 |
| #5 | -4.38% Jul 6, 2016 - Aug 31, 2017 | -22.33% Apr 21, 2025 - Sep 5, 2025 |
| #6 | -3.71% Nov 4, 2010 - May 5, 2011 | -18.11% May 20, 2024 - Aug 16, 2024 |
| #7 | -3.47% Mar 17, 2008 - Sep 9, 2008 | -15.19% Mar 31, 2025 - Apr 10, 2025 |
| #8 | -3.11% Jan 30, 2015 - Feb 8, 2016 | -14.79% Dec 26, 2025 - Jan 12, 2026 |
| #9 | -2.97% Nov 10, 2008 - Nov 25, 2008 | -13.12% Apr 16, 2024 - May 17, 2024 |
| #10 | -1.82% Dec 18, 2008 - Jan 14, 2009 | -9.99% Feb 24, 2025 - Mar 13, 2025 |
| #11 | -1.81% May 30, 2007 - Jul 26, 2007 | -7.97% Sep 26, 2024 - Oct 17, 2024 |
| #12 | -1.81% Nov 30, 2009 - Mar 1, 2010 | -6.92% Mar 3, 2023 - Mar 10, 2023 |
| #13 | -1.79% Sep 22, 2011 - Dec 16, 2011 | -6.10% Mar 23, 2023 - Apr 4, 2023 |
| #14 | -1.77% Dec 3, 2007 - Jan 3, 2008 | -5.97% Mar 20, 2023 - Mar 23, 2023 |
| #15 | -1.62% Jan 22, 2008 - Mar 14, 2008 | -5.78% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between BNDS and SHNY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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