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PSIL vs BNDD

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and QUADRATIC DEFLATION ETF (BNDD, ETF).

5-Year PerformanceBNDD has outperformed PSIL, delivering a return of -4.5% compared to -22.9%

PSIL vs BNDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSIL
$42M
BNDD
$42M
Expense Ratio
Winner
PSIL
1.00%
BNDD
1.02%
Max Drawdown
PSIL
92.97%
Winner
BNDD
56.66%
Sharpe Ratio
Winner
PSIL
1.32
BNDD
0.09
5Y Beta
PSIL
0.85
Winner
BNDD
0.09
P/E Ratio
PSIL
-2.84
BNDD
N/A
Debt to Equity
PSIL
41.11%
BNDD
N/A
P/S Ratio
PSIL
5.60
BNDD
N/A
P/B Ratio
PSIL
2.36
BNDD
N/A

PSIL vs BNDD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSIL
+14.71%
BNDD
-3.13%
3M
Winner
PSIL
+21.78%
BNDD
+0.28%
6M
Winner
PSIL
+40.10%
BNDD
+2.44%
1Y
Winner
PSIL
+58.71%
BNDD
+3.60%
5Y(CAGR)
PSIL
-22.86%
Winner
BNDD
-4.46%
Max(CAGR)
PSIL
-22.86%
Winner
BNDD
-4.46%

PSIL vs BNDD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPSILBNDD
2026+42.38%+3.70%
2025+57.72%-7.97%
2024-23.35%-6.66%
2023-27.08%+2.95%
2022-68.59%-15.91%
2021-41.98%+5.54%

PSIL vs BNDD Drawdown Comparison

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. 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 PSIL drawdown is -72.32%. The current BNDD drawdown is -27.20%.

RankPSILBNDD
#1-92.72%
Sep 22, 2021 - Oct 11, 2024
-30.89%
Dec 3, 2021 - Sep 2, 2025
#2-4.53%
Sep 16, 2021 - Sep 22, 2021
-6.51%
Sep 22, 2021 - Oct 27, 2021
#3N/A-2.91%
Nov 11, 2021 - Nov 26, 2021
#4N/A-1.28%
Nov 1, 2021 - Nov 5, 2021
#5N/A-0.66%
Nov 9, 2021 - Nov 11, 2021
#6N/A-0.61%
Nov 26, 2021 - Nov 30, 2021

Correlation

Correlation between PSIL and BNDD is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2021 - 2026)

PSIL vs BNDD dividend yield comparison.

YearPSILBNDD
20260.00%1.82%
202510.95%3.82%
20241.49%3.85%
20230.24%4.30%
20222.91%43.17%
20210.00%1.04%

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