ONDL vs BRLN
Comparison between Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF) and BlackRock Floating Rate Loan ETF (BRLN, ETF).
ONDL vs BRLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ONDL
$54M
BRLN
$54M
Expense Ratio
ONDL
N/A
BRLN
0.55%
Max Drawdown
ONDL
89.86%
Winner
BRLN
6.08%
Sharpe Ratio
ONDL
-0.02
Winner
BRLN
0.00
5Y Beta
ONDL
5.96
Winner
BRLN
0.07
ONDL vs BRLN - Historical Returns
Returns include dividend reinvestment.
1M
ONDL
-32.48%
Winner
BRLN
-0.23%
3M
ONDL
-66.51%
Winner
BRLN
+1.17%
6M
ONDL
-82.26%
Winner
BRLN
+1.22%
1Y
ONDL
N/A
BRLN
+3.75%
Max(CAGR)
ONDL
-87.41%
Winner
BRLN
+7.79%
ONDL vs BRLN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ONDL | BRLN |
|---|---|---|
| 2026 | -78.62% | +1.42% |
| 2025 | +17.43% | +5.21% |
| 2024 | N/A | +7.46% |
| 2023 | N/A | +13.39% |
| 2022 | N/A | +2.13% |
ONDL vs BRLN Drawdown Comparison
The maximum drawdown for ONDL was -89.86%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current ONDL drawdown is -86.10%. The current BRLN drawdown is -0.51%.
| Rank | ONDL | BRLN |
|---|---|---|
| #1 | -89.86% Jan 8, 2026 - Jul 17, 2026 | -3.85% Feb 3, 2025 - May 13, 2025 |
| #2 | -8.91% Jan 6, 2026 - Jan 8, 2026 | -2.06% Feb 14, 2023 - Apr 6, 2023 |
| #3 | N/A | -2.01% Jan 14, 2026 - Apr 30, 2026 |
| #4 | N/A | -1.40% Jun 18, 2026 - Jul 1, 2026 |
| #5 | N/A | -1.26% May 3, 2023 - Jun 2, 2023 |
| #6 | N/A | -1.02% Jan 23, 2024 - Mar 19, 2024 |
| #7 | N/A | -1.01% Nov 10, 2022 - Dec 13, 2022 |
| #8 | N/A | -0.87% Jan 26, 2023 - Feb 1, 2023 |
| #9 | N/A | -0.85% Sep 19, 2023 - Oct 17, 2023 |
| #10 | N/A | -0.85% Jan 19, 2023 - Jan 26, 2023 |
| #11 | N/A | -0.84% Sep 16, 2025 - Oct 30, 2025 |
| #12 | N/A | -0.78% Oct 17, 2023 - Nov 2, 2023 |
| #13 | N/A | -0.77% Jul 30, 2024 - Aug 13, 2024 |
| #14 | N/A | -0.76% Jun 2, 2026 - Jun 18, 2026 |
| #15 | N/A | -0.66% Dec 13, 2022 - Jan 4, 2023 |
Correlation
Correlation between ONDL and BRLN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
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