MOOD vs BNDP
Comparison between RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF) and VANGUARD CORE-PLUS BOND INDEX ETF ETF SHARES (BNDP, ETF).
MOOD vs BNDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOOD
$128M
Winner
BNDP
$128M
Expense Ratio
MOOD
0.73%
Winner
BNDP
0.05%
Max Drawdown
MOOD
14.34%
Winner
BNDP
3.64%
Sharpe Ratio
Winner
MOOD
1.68
BNDP
-1.00
5Y Beta
MOOD
0.45
Winner
BNDP
0.14
MOOD vs BNDP - Historical Returns
Returns include dividend reinvestment.
1M
MOOD
-0.76%
Winner
BNDP
-0.47%
3M
Winner
MOOD
+4.18%
BNDP
-0.53%
6M
Winner
MOOD
+5.75%
BNDP
-0.08%
1Y
MOOD
+30.95%
BNDP
N/A
5Y(CAGR)
MOOD
+15.55%
BNDP
N/A
Max(CAGR)
Winner
MOOD
+15.55%
BNDP
+0.06%
MOOD vs BNDP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MOOD | BNDP |
|---|---|---|
| 2026 | +13.57% | +0.01% |
| 2025 | +29.86% | +0.10% |
| 2024 | +12.98% | N/A |
| 2023 | +12.26% | N/A |
| 2022 | -2.91% | N/A |
MOOD vs BNDP Drawdown Comparison
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The maximum drawdown for BNDP was -2.60%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current MOOD drawdown is -1.48%. The current BNDP drawdown is -1.70%.
| Rank | MOOD | BNDP |
|---|---|---|
| #1 | -14.34% Aug 16, 2022 - Jan 26, 2023 | -2.60% Feb 27, 2026 - May 19, 2026 |
| #2 | -9.71% Jan 29, 2026 - Jun 15, 2026 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #3 | -9.17% Jul 26, 2023 - Dec 14, 2023 | -0.39% Dec 4, 2025 - Dec 18, 2025 |
| #4 | -7.15% Feb 2, 2023 - Jun 13, 2023 | -0.31% Dec 29, 2025 - Jan 14, 2026 |
| #5 | -6.51% May 27, 2022 - Jul 29, 2022 | -0.20% Dec 18, 2025 - Dec 24, 2025 |
| #6 | -5.56% Jul 16, 2024 - Sep 12, 2024 | -0.13% Feb 10, 2026 - Feb 12, 2026 |
| #7 | -4.67% Mar 19, 2025 - May 5, 2025 | -0.09% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -4.48% Nov 29, 2024 - Jan 30, 2025 | -0.02% Feb 23, 2026 - Feb 26, 2026 |
| #9 | -4.24% Nov 12, 2025 - Nov 28, 2025 | -0.01% Dec 24, 2025 - Dec 29, 2025 |
| #10 | -3.06% Jun 15, 2026 - Jun 24, 2026 | N/A |
| #11 | -2.82% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #12 | -2.66% Feb 20, 2025 - Mar 19, 2025 | N/A |
| #13 | -2.59% Oct 20, 2025 - Nov 12, 2025 | N/A |
| #14 | -2.54% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #15 | -2.27% Apr 9, 2024 - May 6, 2024 | N/A |
Correlation
Correlation between MOOD and BNDP is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2022 - 2026)
MOOD vs BNDP dividend yield comparison.
| Year | MOOD | BNDP |
|---|---|---|
| 2026 | 0.00% | 2.21% |
| 2025 | 0.40% | 0.24% |
| 2024 | 1.33% | 0.00% |
| 2023 | 1.34% | 0.00% |
| 2022 | 1.43% | 0.00% |
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