Quadratic Deflation ETF (BNDD)
BNDD is an actively managed ETF by Quadratic. BNDD launched on Sep 16, 2021 and has a 1.04% expense ratio.
ETF Info
US5007675870
Sep 16, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
BNDD has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Quadratic Deflation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Quadratic Deflation ETF had a return of -3.54% year-to-date (YTD) and -4.16% in the last 12 months.
BNDD
-3.54%
1.24%
-5.18%
-4.16%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BNDD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.64% | 3.75% | 0.73% | -1.87% | -0.14% | 0.89% | -1.27% | 0.61% | -0.12% | -1.24% | 0.94% | -3.54% | |
| 2023 | 2.33% | 1.13% | 2.53% | -0.07% | -0.62% | 4.44% | -2.66% | -2.56% | -6.96% | -5.06% | 5.81% | 6.63% | 4.02% |
| 2022 | -1.74% | 1.08% | -0.25% | -6.90% | -4.21% | -0.36% | 0.43% | -0.90% | -2.53% | -6.86% | 3.29% | 0.42% | -17.48% |
| 2021 | -4.17% | 8.20% | 4.34% | -2.44% | 5.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNDD is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Quadratic Deflation ETF (BNDD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Quadratic Deflation ETF provided a 4.44% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.62 | $0.65 | $6.50 | $0.27 |
Dividend yield | 4.44% | 4.30% | 43.17% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Quadratic Deflation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.48 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.14 | $0.65 |
| 2022 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $5.74 | $6.50 |
| 2021 | $0.08 | $0.08 | $0.12 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Quadratic Deflation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Quadratic Deflation ETF was 27.15%, occurring on Oct 31, 2023. The portfolio has not yet recovered.
The current Quadratic Deflation ETF drawdown is 20.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.15% | Dec 6, 2021 | 479 | Oct 31, 2023 | — | — | — |
| -6.51% | Sep 23, 2021 | 13 | Oct 11, 2021 | 12 | Oct 27, 2021 | 25 |
| -2.91% | Nov 12, 2021 | 8 | Nov 23, 2021 | 2 | Nov 26, 2021 | 10 |
| -1.28% | Nov 2, 2021 | 2 | Nov 3, 2021 | 2 | Nov 5, 2021 | 4 |
| -0.67% | Nov 10, 2021 | 1 | Nov 10, 2021 | 1 | Nov 11, 2021 | 2 |
Volatility
Volatility Chart
The current Quadratic Deflation ETF volatility is 3.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.