(BNDD) Quadratic Deflation - Performance -13.4% in 12m
BNDD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-54.45%
#14 in Peer-Group
Rel. Strength
28.75%
#5420 in Stock-Universe
Total Return 12m
-13.43%
#22 in Peer-Group
Total Return 5y
-20.35%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 14.57 USD |
| 52 Week Low | 12.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.80 |
| Buy/Sell Signal +-5 | -1.91 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BNDD (-13.4%) vs TLT (-4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.71% | 4.17% | 5.59% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.81% | 1.95% | 1.56% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.66% | 2.92% | -3.39% | - | - | - | - | - |
| TUA NYSE ARCA Simplify Exchange Traded |
0.19% | 5.92% | -3.01% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.7% | 3.94% | -13% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.82% | 3.21% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.59% | 0.41% | -22.4% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.37% | 2.93% | -41.2% | - | - | - | - | - |
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 | 0.01% | 0.68% | 1.11% |
| 3 Months | -6.24% | -3.68% | 5.58% |
| 12 Months | -13.43% | -4.01% | 10.51% |
| 5 Years | -20.35% | -38.95% | 109.12% |
| Trend Score (consistency of price movement) | BNDD | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 26.6% | 49.7% | 69.9% |
| 3 Months | -84.7% | -75.8% | 69.3% |
| 12 Months | -91.3% | -62.8% | 43.2% |
| 5 Years | -75.1% | -88.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | -0.66% | -1.08% |
| 3 Month | #17 | -2.66% | -11.20% |
| 12 Month | #20 | -9.81% | -21.66% |
| 5 Years | #5 | 23.44% | -44.99% |
FAQs
Does Quadratic Deflation (BNDD) outperform the market?
No,
over the last 12 months BNDD made -13.43%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.01%.
Over the last 3 months BNDD made -6.24%, while TLT made -3.68%.
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 | 1.4% | -1.1% | -7.4% | -24% |
| US NASDAQ 100 | QQQ | 1.6% | -1.5% | -6.6% | -23% |
| German DAX 40 | DAX | 3.6% | 0.8% | -23.7% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | 0.9% | -9.2% | -25% |
| Hongkong Hang Seng | HSI | 0.9% | -5% | -26.4% | -41% |
| India NIFTY 50 | INDA | 3.1% | 1.3% | -6.4% | -12% |
| Brasil Bovespa | EWZ | -1% | -0.5% | -27.6% | -23% |
BNDD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | -1.5% | -10.2% | -36% |
| Consumer Discretionary | XLY | 1.9% | 1.8% | 2.5% | -31% |
| Consumer Staples | XLP | 1.7% | 0.2% | -8.9% | -20% |
| Energy | XLE | -4.5% | -2.9% | -11% | -17% |
| Financial | XLF | 3% | 2.6% | -10.2% | -37% |
| Health Care | XLV | -0.6% | -4.3% | -6.9% | -8% |
| Industrial | XLI | 2.4% | -0.3% | -12.9% | -32% |
| Materials | XLB | 2% | -1.4% | -8.2% | -13% |
| Real Estate | XLRE | 0.9% | -1% | -8.4% | -27% |
| Technology | XLK | 1.1% | -2% | -7.8% | -18% |
| Utilities | XLU | -0% | -0.5% | -15.7% | -35% |
| Aerospace & Defense | XAR | 2.4% | -5.8% | -24.3% | -56% |
| Biotech | XBI | 1.7% | -7.8% | 3.4% | -6% |
| Homebuilder | XHB | 3% | 5% | 8% | -4% |
| Retail | XRT | 5.3% | 0.2% | 0.6% | -14% |
BNDD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.4% | -18.7% | -17.2% | -17% |
| Natural Gas | UNG | 2.1% | 2.6% | -25.7% | 1% |
| Gold | GLD | -2.2% | -6.2% | -37.5% | -61% |
| Silver | SLV | 2.2% | -11.3% | -27% | -36% |
| Copper | CPER | 3.9% | -1.7% | -22.3% | -22% |
BNDD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | -0.7% | -5.9% | -9% |
| iShares High Yield Corp. Bond | HYG | 0.9% | -0.5% | -11.1% | -23% |