(BNDD) Quadratic Deflation - Performance -10.7% in 12m
Compare BNDD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-51.56%
#16 in Group
Rel. Strength
35.70%
#5136 in Universe
Total Return 12m
-10.67%
#21 in Group
Total Return 5y
-19.91%
#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 (-10.7%) vs TLT (2.6%)
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 |
0.39% | 7.35% | 5.36% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
-0.95% | 6.4% | 1.54% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.06% | 6.45% | -3.48% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.33% | 7.19% | -13.6% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
-0.46% | 8.77% | -15.1% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-1.29% | 4.91% | -23.7% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-2.21% | 5.28% | -30.8% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.31% | 11.9% | -40.8% | - | - | - | - | - |
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 | -5.72% | -3.16% | -5.89% |
| 3 Months | -5.34% | 0.53% | -12.45% |
| 12 Months | -10.67% | 2.64% | 6.72% |
| 5 Years | -19.91% | -40.87% | 101.06% |
| Trend Score (consistency of price movement) | BNDD | TLT | S&P 500 |
| 1 Month | -70.1% | -57.9% | -74.5% |
| 3 Months | -32.6% | 43.2% | -88.2% |
| 12 Months | -81.6% | -3.9% | 66.1% |
| 5 Years | -71.7% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #19 | -2.65% | 0.17% |
| 3 Month | #20 | -5.83% | 8.12% |
| 12 Month | #20 | -13.0% | -16.3% |
| 5 Years | #5 | 23.3% | -37.3% |
FAQs
Does BNDD Quadratic Deflation outperforms the market?
No,
over the last 12 months BNDD made -10.67%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 2.64%.
Over the last 3 months BNDD made -5.34%, while TLT made 0.53%.
Over the last 3 months BNDD made -5.34%, while TLT made 0.53%.
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 | 0.42% | 0.17% | 0.91% | -17.4% |
| US NASDAQ 100 | QQQ | 1.28% | 0.56% | 1.44% | -16.2% |
| US Dow Jones Industrial 30 | DIA | 1.59% | 0.10% | 0.37% | -16.0% |
| German DAX 40 | DAX | -4.94% | 3.68% | -16.2% | -28.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.29% | 1.78% | -1.37% | -16.6% |
| Hongkong Hang Seng | HSI | -3.87% | 4.10% | -0.61% | -26.9% |
| India NIFTY 50 | INDA | -3.95% | -10.5% | -1.54% | -13.7% |
| Brasil Bovespa | EWZ | -3.14% | -0.64% | -2.04% | -1.20% |
BNDD vs. Sectors BNDD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.17% | -0.06% | -7.90% | -24.2% |
| Consumer Discretionary | XLY | 1.29% | -1.80% | -1.83% | -19.9% |
| Consumer Staples | XLP | -2.88% | -8.92% | -9.31% | -24.6% |
| Energy | XLE | -4.30% | 4.36% | -0.15% | -0.38% |
| Financial | XLF | -0.95% | -1.21% | -7.21% | -29.6% |
| Health Care | XLV | 0.02% | 1.65% | 2.31% | -10.1% |
| Industrial | XLI | -0.70% | -1.02% | 0.83% | -16.0% |
| Materials | XLB | -1.30% | 0.93% | 7.99% | -3.13% |
| Real Estate | XLRE | -4.92% | -2.83% | -0.44% | -27.8% |
| Technology | XLK | 1.78% | 3.21% | 7.72% | -9.46% |
| Utilities | XLU | -2.89% | -5.30% | -4.83% | -35.0% |
| Aerospace & Defense | XAR | -1.27% | -5.76% | -8.85% | -34.8% |
| Biotech | XBI | -3.14% | 6.16% | 15.5% | -1.76% |
| Homebuilder | XHB | -0.53% | 1.12% | 18.8% | -1.56% |
| Retail | XRT | -1.28% | -3.61% | 5.58% | -6.28% |