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DRIP vs BNDP

Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES (DRIP, ETF) and VANGUARD CORE-PLUS BOND INDEX ETF ETF SHARES (BNDP, ETF).

DRIP vs BNDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRIP
$117M
BNDP
$117M
Expense Ratio
DRIP
N/A
BNDP
0.05%
Max Drawdown
DRIP
99.95%
Winner
BNDP
3.64%
Sharpe Ratio
DRIP
-1.24
Winner
BNDP
-0.88
5Y Beta
Winner
DRIP
-1.55
BNDP
0.15
5Y Dividends CAGR
DRIP
59.43%
BNDP
N/A

DRIP vs BNDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRIP
+16.18%
BNDP
-0.03%
3M
DRIP
-8.37%
Winner
BNDP
-0.78%
6M
DRIP
-39.05%
Winner
BNDP
+0.31%
1Y
DRIP
-55.56%
BNDP
N/A
5Y(CAGR)
DRIP
-40.84%
BNDP
N/A
10Y(CAGR)
DRIP
-42.10%
BNDP
N/A
Max(CAGR)
DRIP
-41.73%
Winner
BNDP
+0.30%

DRIP vs BNDP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearDRIPBNDP
2026-44.88%+0.12%
2025-11.37%+0.10%
2024+2.68%N/A
2023-25.55%N/A
2022-70.86%N/A
2021-79.39%N/A
2020-43.51%N/A
2019-30.06%N/A
2018+61.94%N/A
2017-5.35%N/A
2016-87.42%N/A
2015+106.91%N/A

DRIP vs BNDP Drawdown Comparison

The maximum drawdown for DRIP was -99.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BNDP was -2.60%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current DRIP drawdown is -99.93%. The current BNDP drawdown is -1.59%.

RankDRIPBNDP
#1-99.95%
Jan 20, 2016 - Mar 27, 2026
-2.60%
Feb 27, 2026 - May 19, 2026
#2-56.55%
Aug 25, 2015 - Jan 7, 2016
-0.64%
Jan 14, 2026 - Feb 5, 2026
#3-29.30%
Aug 5, 2015 - Aug 21, 2015
-0.39%
Dec 4, 2025 - Dec 18, 2025
#4-18.77%
Jul 27, 2015 - Aug 3, 2015
-0.31%
Dec 29, 2025 - Jan 14, 2026
#5-15.71%
Jul 8, 2015 - Jul 17, 2015
-0.20%
Dec 18, 2025 - Dec 24, 2025
#6-10.90%
Jan 13, 2016 - Jan 19, 2016
-0.13%
Feb 10, 2026 - Feb 12, 2026
#7-8.88%
Jun 4, 2015 - Jun 19, 2015
-0.09%
Feb 17, 2026 - Feb 23, 2026
#8-8.74%
Jul 6, 2015 - Jul 8, 2015
-0.02%
Feb 23, 2026 - Feb 26, 2026
#9-5.91%
Jun 19, 2015 - Jun 29, 2015
-0.01%
Dec 24, 2025 - Dec 29, 2025
#10-1.48%
Jul 20, 2015 - Jul 22, 2015
N/A
#11-1.13%
Jan 7, 2016 - Jan 11, 2016
N/A
#12-0.52%
May 29, 2015 - Jun 4, 2015
N/A
#13-0.36%
Aug 3, 2015 - Aug 5, 2015
N/A
#14-0.13%
Jul 22, 2015 - Jul 24, 2015
N/A

Correlation

Correlation between DRIP and BNDP is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (2018 - 2026)

DRIP vs BNDP dividend yield comparison.

YearDRIPBNDP
20260.63%1.83%
20252.86%0.24%
20244.38%0.00%
20235.09%0.00%
20200.01%0.00%
20190.96%0.00%
20180.58%0.00%

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