UPGR vs BNDD

Comparison between XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF (UPGR, ETF) and QUADRATIC DEFLATION ETF (BNDD, ETF).

UPGR vs BNDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPGR(ETF)	BNDD(ETF)
Net Assets	$6.50M	$6.50M
Expense Ratio	0.35%	1.02%
Max Drawdown	47.42%	56.66%
Sharpe Ratio	1.33	0.10
5Y Beta	1.24	0.10
P/E Ratio	-11.49	N/A
Forward P/E	20.99	N/A
PEG Ratio	-0.03	N/A
5Y EPS CAGR	6.29%	N/A
Debt to Equity	25.65%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	2.44	N/A

Net Assets

UPGR

$6.50M

BNDD

$6.50M

Expense Ratio

Winner

UPGR

0.35%

BNDD

1.02%

Max Drawdown

Winner

UPGR

47.42%

BNDD

56.66%

Sharpe Ratio

Winner

UPGR

1.33

BNDD

0.10

5Y Beta

UPGR

1.24

Winner

BNDD

0.10

P/E Ratio

UPGR

-11.49

BNDD

N/A

Forward P/E

UPGR

20.99

BNDD

N/A

PEG Ratio

UPGR

-0.03

BNDD

N/A

5Y EPS CAGR

UPGR

6.29%

BNDD

N/A

Debt to Equity

UPGR

25.65%

BNDD

N/A

P/S Ratio

UPGR

2.34

BNDD

N/A

P/B Ratio

UPGR

2.44

BNDD

N/A

UPGR vs BNDD - Historical Returns

Returns include dividend reinvestment.

Period	UPGR	BNDD
1 month	-1.55%	+3.55%
3 months	+11.38%	+2.17%
6 months	+7.62%	+5.76%
1 year	+50.54%	+2.97%
5 years(CAGR)	N/A	-4.01%
Max(CAGR)	+2.79%	-4.01%

UPGR

-1.55%

Winner

BNDD

+3.55%

Winner

UPGR

+11.38%

BNDD

+2.17%

Winner

UPGR

+7.62%

BNDD

+5.76%

Winner

UPGR

+50.54%

BNDD

+2.97%

5Y(CAGR)

UPGR

N/A

BNDD

-4.01%

Max(CAGR)

Winner

UPGR

+2.79%

BNDD

-4.01%

UPGR vs BNDD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UPGR	BNDD
2026	+7.27%	+6.55%
2025	+31.56%	-7.97%
2024	-13.67%	-6.66%
2023	-15.28%	+2.95%
2022	N/A	-15.91%
2021	N/A	+5.54%

UPGR vs BNDD Drawdown Comparison

The maximum drawdown for UPGR was -46.61%, occurring on Apr 8, 2025. Recovery took 557 trading sessions.

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

The current UPGR drawdown is -11.46%. The current BNDD drawdown is -25.19%.

Rank	UPGR	BNDD
#1	-46.61% Jul 18, 2023 - Oct 6, 2025	-30.89% Dec 3, 2021 - Sep 2, 2025
#2	-16.55% Oct 15, 2025 - May 8, 2026	-6.51% Sep 22, 2021 - Oct 27, 2021
#3	-14.12% Jun 2, 2026 - Jun 10, 2026	-2.91% Nov 11, 2021 - Nov 26, 2021
#4	-8.11% May 14, 2026 - May 26, 2026	-1.28% Nov 1, 2021 - Nov 5, 2021
#5	-5.13% Oct 6, 2025 - Oct 13, 2025	-0.66% Nov 9, 2021 - Nov 11, 2021
#6	-2.16% May 11, 2026 - May 13, 2026	-0.61% Nov 26, 2021 - Nov 30, 2021
#7	-2.05% Jul 13, 2023 - Jul 17, 2023	N/A
#8	-1.25% May 28, 2026 - Jun 2, 2026	N/A

Correlation

Correlation between UPGR and BNDD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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