PILL vs BNDD

Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and QUADRATIC DEFLATION ETF (BNDD, ETF).

5-Year PerformancePILL has outperformed BNDD, delivering a return of +3.1% compared to -4.4%

PILL vs BNDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PILL(ETF)	BNDD(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	1.02%
Max Drawdown	89.30%	56.77%
Sharpe Ratio	1.76	0.12
5Y Beta	2.09	0.11
P/E Ratio	-40.69	N/A
Debt to Equity	8.01%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	3.35	N/A

Net Assets

PILL

$21M

Winner

BNDD

$21M

Expense Ratio

PILL

N/A

BNDD

1.02%

Max Drawdown

PILL

89.30%

Winner

BNDD

56.77%

Sharpe Ratio

Winner

PILL

1.76

BNDD

0.12

5Y Beta

PILL

2.09

Winner

BNDD

0.11

P/E Ratio

PILL

-40.69

BNDD

N/A

Debt to Equity

PILL

8.01%

BNDD

N/A

P/S Ratio

PILL

2.62

BNDD

N/A

P/B Ratio

PILL

3.35

BNDD

N/A

PILL vs BNDD - Historical Returns

Returns include dividend reinvestment.

Period	PILL	BNDD
1 month	+6.73%	-0.81%
3 months	+66.80%	-0.78%
6 months	+64.10%	+0.30%
1 year	+166.50%	+3.97%
5 years(CAGR)	+3.15%	-4.38%
10 years(CAGR)	-0.56%	N/A
Max(CAGR)	-0.56%	-4.38%

Winner

PILL

+6.73%

BNDD

-0.81%

Winner

PILL

+66.80%

BNDD

-0.78%

Winner

PILL

+64.10%

BNDD

+0.30%

Winner

PILL

+166.50%

BNDD

+3.97%

5Y(CAGR)

Winner

PILL

+3.15%

BNDD

-4.38%

10Y(CAGR)

PILL

-0.56%

BNDD

N/A

Max(CAGR)

Winner

PILL

-0.56%

BNDD

-4.38%

PILL vs BNDD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PILL	BNDD
2026	+78.33%	+3.62%
2025	+79.18%	-7.97%
2024	-7.50%	-6.66%
2023	-9.82%	+2.95%
2022	-44.70%	-15.91%
2021	-35.42%	+5.54%
2020	+1.36%	N/A
2019	+17.80%	N/A
2018	-24.33%	N/A
2017	+16.39%	N/A

PILL vs BNDD Drawdown Comparison

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

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

The current PILL drawdown is -41.59%. The current BNDD drawdown is -27.25%.

Rank	PILL	BNDD
#1	-88.76% Aug 29, 2018 - Apr 10, 2025	-30.89% Dec 3, 2021 - Sep 2, 2025
#2	-42.89% Jan 29, 2018 - Aug 20, 2018	-6.51% Sep 22, 2021 - Oct 27, 2021
#3	-6.18% Dec 13, 2017 - Jan 3, 2018	-2.91% Nov 11, 2021 - Nov 26, 2021
#4	-5.88% Dec 4, 2017 - Dec 11, 2017	-1.28% Nov 1, 2021 - Nov 5, 2021
#5	-3.07% Nov 22, 2017 - Nov 30, 2017	-0.66% Nov 9, 2021 - Nov 11, 2021
#6	-2.39% Jan 23, 2018 - Jan 26, 2018	-0.61% Nov 26, 2021 - Nov 30, 2021
#7	-2.00% Jan 5, 2018 - Jan 9, 2018	N/A
#8	-1.78% Jan 9, 2018 - Jan 11, 2018	N/A
#9	-1.65% Aug 22, 2018 - Aug 28, 2018	N/A
#10	-1.03% Jan 12, 2018 - Jan 17, 2018	N/A
#11	-0.94% Jan 3, 2018 - Jan 5, 2018	N/A
#12	-0.79% Nov 17, 2017 - Nov 21, 2017	N/A
#13	-0.06% Jan 18, 2018 - Jan 22, 2018	N/A