BULG vs BNDD

Comparison between LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF) and QUADRATIC DEFLATION ETF (BNDD, ETF).

BULG vs BNDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BULG(ETF)	BNDD(ETF)
Net Assets	$6.40M	$6.50M
Expense Ratio	N/A	1.02%
Max Drawdown	94.15%	56.66%
Sharpe Ratio	-1.62	0.10
5Y Beta	4.86	0.10

Net Assets

BULG

$6.40M

Winner

BNDD

$6.50M

Expense Ratio

BULG

N/A

BNDD

1.02%

Max Drawdown

BULG

94.15%

Winner

BNDD

56.66%

Sharpe Ratio

BULG

-1.62

Winner

BNDD

0.10

5Y Beta

BULG

4.86

Winner

BNDD

0.10

BULG vs BNDD - Historical Returns

Returns include dividend reinvestment.

Period	BULG	BNDD
1 month	-12.22%	+4.07%
3 months	+40.92%	+2.85%
6 months	-54.64%	+5.56%
1 year	-87.60%	+4.78%
5 years(CAGR)	N/A	-4.01%
Max(CAGR)	-91.59%	-4.01%

BULG

-12.22%

Winner

BNDD

+4.07%

Winner

BULG

+40.92%

BNDD

+2.85%

BULG

-54.64%

Winner

BNDD

+5.56%

BULG

-87.60%

Winner

BNDD

+4.78%

5Y(CAGR)

BULG

N/A

BNDD

-4.01%

Max(CAGR)

BULG

-91.59%

Winner

BNDD

-4.01%

BULG vs BNDD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BULG	BNDD
2026	-48.69%	+6.51%
2025	-78.14%	-7.97%
2024	N/A	-6.66%
2023	N/A	+2.95%
2022	N/A	-15.91%
2021	N/A	+5.54%

BULG vs BNDD Drawdown Comparison

The maximum drawdown for BULG was -94.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BNDD was -30.89%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The current BULG drawdown is -89.17%. The current BNDD drawdown is -25.22%.

Rank	BULG	BNDD
#1	-94.15% Aug 15, 2025 - Mar 30, 2026	-30.89% Dec 3, 2021 - Sep 2, 2025
#2	-7.99% Aug 12, 2025 - Aug 15, 2025	-6.51% Sep 22, 2021 - Oct 27, 2021
#3	N/A	-2.91% Nov 11, 2021 - Nov 26, 2021
#4	N/A	-1.28% Nov 1, 2021 - Nov 5, 2021
#5	N/A	-0.66% Nov 9, 2021 - Nov 11, 2021
#6	N/A	-0.61% Nov 26, 2021 - Nov 30, 2021