GMMA vs BNDD

Comparison between GAMMAROAD MARKET NAVIGATION ETF (GMMA, ETF) and QUADRATIC DEFLATION ETF (BNDD, ETF).

GMMA vs BNDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMMA(ETF)	BNDD(ETF)
Net Assets	$6.50M	$6.50M
Expense Ratio	0.75%	1.02%
Max Drawdown	5.74%	56.66%
Sharpe Ratio	0.87	0.10
5Y Beta	0.25	0.10

Net Assets

GMMA

$6.50M

BNDD

$6.50M

Expense Ratio

Winner

GMMA

0.75%

BNDD

1.02%

Max Drawdown

Winner

GMMA

5.74%

BNDD

56.66%

Sharpe Ratio

Winner

GMMA

0.87

BNDD

0.10

5Y Beta

GMMA

0.25

Winner

BNDD

0.10

GMMA vs BNDD - Historical Returns

Returns include dividend reinvestment.

Period	GMMA	BNDD
1 month	+0.28%	+3.55%
3 months	+2.14%	+2.17%
6 months	+2.58%	+5.76%
1 year	+9.09%	+2.97%
5 years(CAGR)	N/A	-4.01%
Max(CAGR)	+6.84%	-4.01%

GMMA

+0.28%

Winner

BNDD

+3.55%

GMMA

+2.14%

Winner

BNDD

+2.17%

GMMA

+2.58%

Winner

BNDD

+5.76%

Winner

GMMA

+9.09%

BNDD

+2.97%

5Y(CAGR)

GMMA

N/A

BNDD

-4.01%

Max(CAGR)

Winner

GMMA

+6.84%

BNDD

-4.01%

GMMA vs BNDD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GMMA	BNDD
2026	+2.42%	+6.55%
2025	+9.24%	-7.97%
2024	+0.50%	-6.66%
2023	N/A	+2.95%
2022	N/A	-15.91%
2021	N/A	+5.54%

GMMA vs BNDD Drawdown Comparison

The maximum drawdown for GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 29 trading sessions.

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

The current GMMA drawdown is -1.56%. The current BNDD drawdown is -25.19%.

Rank	GMMA	BNDD
#1	-5.21% Dec 6, 2024 - Jan 22, 2025	-30.89% Dec 3, 2021 - Sep 2, 2025
#2	-5.21% Jan 23, 2025 - Jul 24, 2025	-6.51% Sep 22, 2021 - Oct 27, 2021
#3	-3.39% Jan 28, 2026 - May 6, 2026	-2.91% Nov 11, 2021 - Nov 26, 2021
#4	-2.89% Jun 2, 2026 - Jun 10, 2026	-1.28% Nov 1, 2021 - Nov 5, 2021
#5	-1.66% Oct 28, 2025 - Dec 5, 2025	-0.66% Nov 9, 2021 - Nov 11, 2021
#6	-1.62% Jan 12, 2026 - Jan 28, 2026	-0.61% Nov 26, 2021 - Nov 30, 2021
#7	-1.54% Jul 25, 2025 - Aug 8, 2025	N/A
#8	-1.47% Nov 8, 2024 - Nov 26, 2024	N/A
#9	-1.37% Dec 11, 2025 - Dec 23, 2025	N/A
#10	-1.36% May 14, 2026 - May 26, 2026	N/A
#11	-1.00% Aug 14, 2025 - Aug 27, 2025	N/A
#12	-0.91% Oct 8, 2025 - Oct 23, 2025	N/A
#13	-0.91% Oct 21, 2024 - Nov 6, 2024	N/A
#14	-0.87% Aug 28, 2025 - Sep 11, 2025	N/A
#15	-0.49% Sep 22, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between GMMA and BNDD is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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