BNDD Performance & Benchmarks - -12.5% in 12m
The Total Return for 3m is -3.3%, for 6m -7.6% and YTD -7.3%. Compare with Peer-Group: Long Government
Performance Rating
-57.02%
#16 in Peer-Group
Rel. Strength
30.00%
#5381 in Stock-Universe
Total Return 12m
-12.49%
#22 in Peer-Group
Total Return 5y
-21.62%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 14.46 USD |
| 52 Week Low | 12.03 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.57 |
| Buy/Sell Signal +-5 | -2.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BNDD (-12.5%) vs TLT (-4.2%)
5y Drawdown (Underwater) Chart
Top Performer in Long Government
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BNDD | 0.21% | -2.3% | -3.33% |
| TYA | 3.59% | 1.51% | 1.83% |
| XTEN | 1.55% | 0.65% | 1.10% |
| LGOV | 1.61% | 0.48% | 1.03% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BNDD | -7.6% | -12.5% | -21.6% |
| IEF | 4.76% | 2.94% | -12.6% |
| XSVN | 4.71% | 2.97% | 7.38% |
| TYA | 11.7% | 1.18% | -38.3% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.36% | 2.97% | 7.38% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.65% | 1.35% | 3.91% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.31% | 1.91% | -1.65% | - | - | - | - | - |
| TUA NYSE ARCA Simplify Exchange Traded |
0.88% | 2.82% | -0.72% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.41% | 2.94% | -12.6% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.48% | 2.25% | -16.8% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.51% | 1.18% | -38.3% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.39% | 0.01% | -22.9% | - | - | - | - | - |
Performance Comparison: BNDD vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for BNDD
| Total Return (including Dividends) | BNDD | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.30% | -0.36% | 0.66% |
| 3 Months | -3.33% | -0.24% | 11.66% |
| 12 Months | -12.49% | -4.24% | 15.92% |
| 5 Years | -21.62% | -40.58% | 103.09% |
| Trend Stabilty (consistency of price movement) | BNDD | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -8.1% | 20.9% | 66.4% |
| 3 Months | -57.8% | 30.5% | 96.6% |
| 12 Months | -94.7% | -71.3% | 50% |
| 5 Years | -77.5% | -88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 0 %th | -1.94% | -2.94% |
| 3 Month | 4 %th | -3.09% | -13.42% |
| 12 Month | 9 %th | -8.62% | -24.51% |
| 5 Years | 83 %th | 18.96% | -48.18% |
FAQs
Does Quadratic Deflation (BNDD) outperform the market?
No,
over the last 12 months BNDD made -12.49%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.24%.
Over the last 3 months BNDD made -3.33%, while TLT made -0.24%.
Performance Comparison BNDD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BNDD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | -3% | -12.2% | -28% |
| US NASDAQ 100 | QQQ | 2.4% | -3.6% | -14.8% | -34% |
| German DAX 40 | DAX | 3.5% | -1.2% | -16.5% | -41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.8% | -5% | -16.5% | -34% |
| Hongkong Hang Seng | HSI | 2.4% | -4.4% | -35% | -52% |
| India NIFTY 50 | INDA | 2.2% | 3.3% | -11.2% | -6% |
| Brasil Bovespa | EWZ | 1.3% | 5.1% | -14.6% | -16% |
BNDD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | -0.8% | -11.6% | -37% |
| Consumer Discretionary | XLY | 4.1% | -1.3% | -2.4% | -32% |
| Consumer Staples | XLP | 1.9% | -0.1% | -9.9% | -17% |
| Energy | XLE | 1.9% | -2.5% | -6.2% | -10% |
| Financial | XLF | 4% | 0.1% | -8.6% | -33% |
| Health Care | XLV | 4.1% | 1.8% | 2.7% | -1% |
| Industrial | XLI | 3.6% | -3.5% | -17.6% | -34% |
| Materials | XLB | 6.3% | 1.4% | -6.1% | -9% |
| Real Estate | XLRE | 3.7% | -1.3% | -9% | -15% |
| Technology | XLK | 2.1% | -4.7% | -20.9% | -35% |
| Utilities | XLU | -1.3% | -7% | -18.7% | -32% |
| Aerospace & Defense | XAR | 3% | -6.4% | -30.4% | -58% |
| Biotech | XBI | 2.1% | -5.7% | -1.6% | 0% |
| Homebuilder | XHB | 2.7% | -3.5% | -6.3% | -4% |
| Retail | XRT | 5% | -0.4% | -6.9% | -16% |
BNDD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -7.07% | -7.14% | -14% |
| Natural Gas | UNG | 1.7% | 7.6% | 15.2% | -17% |
| Gold | GLD | -0.4% | -2.8% | -26.5% | -49% |
| Silver | SLV | 3.3% | -4.9% | -24.8% | -42% |
| Copper | CPER | 23.3% | 10.4% | -9.1% | -20% |
BNDD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | -1.9% | -9% | -8% |
| iShares High Yield Corp. Bond | HYG | 0.8% | -2.1% | -11% | -21% |