(BNDD) Quadratic Deflation - Performance -9.9% in 12m
Compare BNDD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-51.54%
#17 in Group
Rel. Strength
34.11%
#5259 in Universe
Total Return 12m
-9.88%
#20 in Group
Total Return 5y
-19.32%
#10 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: BNDD (-9.9%) vs TLT (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in Long Government
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 |
0.98% | 9.1% | 6.8% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.09% | 8.5% | 3.27% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.84% | 8.31% | -2.05% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
1.06% | 8.99% | -12.2% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.77% | 11.1% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-0.19% | 7.09% | -22.2% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-0.72% | 7.86% | -29.2% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
3.19% | 16.8% | -38.6% | - | - | - | - | - |
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 | -4.48% | -1.36% | -0.87% |
| 3 Months | -3.42% | 3.00% | -7.58% |
| 12 Months | -9.88% | 5.65% | 11.88% |
| 5 Years | -19.32% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | BNDD | TLT | S&P 500 |
| 1 Month | -56.8% | -33% | 23% |
| 3 Months | -66.3% | 2.8% | -88.5% |
| 12 Months | -85.1% | -16.9% | 55.1% |
| 5 Years | -72.5% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #20 | -3.16% | -3.64% |
| 3 Month | #20 | -6.23% | 4.50% |
| 12 Month | #21 | -14.7% | -19.5% |
| 5 Years | #4 | 21.5% | -40.0% |
FAQs
Does BNDD Quadratic Deflation outperforms the market?
No,
over the last 12 months BNDD made -9.88%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months BNDD made -3.42%, while TLT made 3.00%.
Over the last 3 months BNDD made -3.42%, while TLT made 3.00%.
Performance Comparison BNDD vs Indeces and Sectors
BNDD vs. Indices BNDD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.01% | -3.61% | -6.84% | -21.8% |
| US NASDAQ 100 | QQQ | -4.04% | -5.88% | -7.27% | -22.6% |
| US Dow Jones Industrial 30 | DIA | -2.07% | -1.30% | -6.75% | -19.1% |
| German DAX 40 | DAX | -1.78% | -5.80% | -26.4% | -34.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.95% | -1.66% | -3.85% | -15.8% |
| Hongkong Hang Seng | HSI | -2.02% | -4.54% | -8.76% | -23.8% |
| India NIFTY 50 | INDA | -0.17% | -8.54% | -7.13% | -13.0% |
| Brasil Bovespa | EWZ | -2.21% | -9.08% | -10.5% | -4.06% |
BNDD vs. Sectors BNDD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.26% | -3.43% | -13.0% | -33.8% |
| Consumer Discretionary | XLY | -3.09% | -4.38% | -9.35% | -23.2% |
| Consumer Staples | XLP | 0.49% | -4.68% | -12.2% | -21.1% |
| Energy | XLE | 1.47% | 9.38% | -1.05% | 1.21% |
| Financial | XLF | -1.62% | -2.37% | -14.4% | -32.6% |
| Health Care | XLV | -2.93% | -0.69% | -5.15% | -11.6% |
| Industrial | XLI | -3.43% | -4.59% | -7.55% | -19.5% |
| Materials | XLB | -2.40% | -2.05% | 0.57% | -6.36% |
| Real Estate | XLRE | -1.49% | -3.17% | -5.95% | -28.0% |
| Technology | XLK | -5.46% | -6.17% | -3.50% | -17.6% |
| Utilities | XLU | -0.17% | -4.54% | -8.96% | -31.7% |
| Aerospace & Defense | XAR | -3.96% | -10.9% | -20.4% | -36.5% |
| Biotech | XBI | -4.31% | -6.76% | 5.80% | -8.05% |
| Homebuilder | XHB | -2.32% | -2.21% | 7.97% | -2.85% |
| Retail | XRT | -1.44% | -3.92% | -1.27% | -7.14% |