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FFIU vs ONDL

Comparison between UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF) and Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF).

FFIU vs ONDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FFIU
$54M
ONDL
$53M
Expense Ratio
FFIU
0.54%
ONDL
N/A
Max Drawdown
Winner
FFIU
25.26%
ONDL
75.71%
Sharpe Ratio
FFIU
0.10
Winner
ONDL
0.61
5Y Beta
Winner
FFIU
0.08
ONDL
6.09
5Y Dividends CAGR
FFIU
2.23%
ONDL
N/A

FFIU vs ONDL - Historical Returns

Returns include dividend reinvestment.

1M
FFIU
-0.28%
Winner
ONDL
+0.34%
3M
Winner
FFIU
-1.22%
ONDL
-33.91%
6M
Winner
FFIU
-0.60%
ONDL
-33.97%
1Y
FFIU
+4.55%
ONDL
N/A
5Y(CAGR)
FFIU
-0.11%
ONDL
N/A
10Y(CAGR)
FFIU
+1.60%
ONDL
N/A
Max(CAGR)
Winner
FFIU
+1.60%
ONDL
-61.93%

FFIU vs ONDL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearFFIUONDL
2026+0.49%-55.34%
2025+7.95%+17.43%
2024+0.23%N/A
2023+5.79%N/A
2022-14.65%N/A
2021+0.10%N/A
2020+7.68%N/A
2019+9.50%N/A
2018-0.77%N/A
2017-0.55%N/A

FFIU vs ONDL Drawdown Comparison

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for ONDL was -75.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FFIU drawdown is -3.16%. The current ONDL drawdown is -70.97%.

RankFFIUONDL
#1-20.43%
Sep 14, 2021 - Oct 21, 2022
-75.71%
Jan 8, 2026 - Mar 30, 2026
#2-11.05%
Mar 6, 2020 - Jun 19, 2020
-8.91%
Jan 6, 2026 - Jan 8, 2026
#3-5.48%
Nov 2, 2017 - Jan 28, 2019
N/A
#4-3.68%
Dec 31, 2020 - Jun 30, 2021
N/A
#5-1.83%
Aug 5, 2020 - Nov 20, 2020
N/A
#6-1.51%
Sep 3, 2019 - Oct 3, 2019
N/A
#7-1.19%
Aug 2, 2021 - Sep 14, 2021
N/A
#8-0.93%
Oct 4, 2019 - Nov 27, 2019
N/A
#9-0.76%
Aug 21, 2017 - Nov 2, 2017
N/A
#10-0.56%
Jul 19, 2021 - Jul 30, 2021
N/A
#11-0.54%
Jul 8, 2021 - Jul 15, 2021
N/A
#12-0.51%
Jul 3, 2019 - Jul 18, 2019
N/A
#13-0.46%
Feb 25, 2020 - Mar 3, 2020
N/A
#14-0.43%
Aug 15, 2019 - Aug 26, 2019
N/A
#15-0.43%
Dec 8, 2020 - Dec 28, 2020
N/A

Correlation

Correlation between FFIU and ONDL is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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