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BNDD vs. FTGC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BNDD vs. FTGC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Quadratic Deflation ETF (BNDD) and First Trust Global Tactical Commodity Strategy Fund (FTGC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BNDD achieves a 6.70% return, which is significantly lower than FTGC's 20.23% return.


BNDD

1D
-0.56%
1M
3.22%
YTD
6.70%
6M
6.28%
1Y
4.44%
3Y*
-4.16%
5Y*
10Y*

FTGC

1D
-0.24%
1M
-6.30%
YTD
20.23%
6M
20.44%
1Y
26.86%
3Y*
14.70%
5Y*
12.56%
10Y*
7.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNDD vs. FTGC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BNDD
Quadratic Deflation ETF
6.70%-8.17%-6.65%4.02%-17.48%5.63%
FTGC
First Trust Global Tactical Commodity Strategy Fund
20.23%14.61%9.96%-5.36%17.36%5.78%

Correlation

The correlation between BNDD and FTGC is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.20

Correlation (3Y)
Calculated over the trailing 3-year period

-0.09

Correlation (All Time)
Calculated using the full available price history since Sep 21, 2021

-0.11

The correlation between BNDD and FTGC shifts across timeframes, from -0.20 (1 year) to -0.09 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

BNDD vs. FTGC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNDD
BNDD Risk / Return Rank: 1515
Overall Rank
BNDD Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
BNDD Sortino Ratio Rank: 1313
Sortino Ratio Rank
BNDD Omega Ratio Rank: 1313
Omega Ratio Rank
BNDD Calmar Ratio Rank: 1717
Calmar Ratio Rank
BNDD Martin Ratio Rank: 1616
Martin Ratio Rank

FTGC
FTGC Risk / Return Rank: 5353
Overall Rank
FTGC Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
FTGC Sortino Ratio Rank: 4949
Sortino Ratio Rank
FTGC Omega Ratio Rank: 5050
Omega Ratio Rank
FTGC Calmar Ratio Rank: 5757
Calmar Ratio Rank
FTGC Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNDD vs. FTGC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Quadratic Deflation ETF (BNDD) and First Trust Global Tactical Commodity Strategy Fund (FTGC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BNDDFTGCDifference
Sharpe ratioReturn per unit of total volatility

-1.30

Sortino ratioReturn per unit of downside risk

-1.66

Omega ratioGain probability vs. loss probability

1.08

1.31

-0.22

Calmar ratioReturn relative to maximum drawdown

0.73

2.74

-2.01

Martin ratioReturn relative to average drawdown

1.58

9.43

-7.85

BNDD vs. FTGC - Sharpe Ratio Comparison

The current BNDD Sharpe Ratio is 0.42, which is lower than the FTGC Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of BNDD and FTGC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BNDD vs. FTGC - Drawdown Comparison

The maximum BNDD drawdown since its inception was -30.87%, smaller than the maximum FTGC drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for BNDD and FTGC.


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Drawdown Indicators


BNDDFTGCDifference

Max Drawdown

Largest peak-to-trough decline

-30.87%

-59.47%

+28.60%

Max Drawdown (1Y)

Largest decline over 1 year

-6.09%

-9.84%

+3.75%

Max Drawdown (3Y)

Largest decline over 3 years

-20.75%

-10.39%

-10.36%

Max Drawdown (5Y)

Largest decline over 5 years

-22.64%

Max Drawdown (10Y)

Largest decline over 10 years

-35.91%

Current Drawdown

Current decline from peak

-24.83%

-9.84%

-14.99%

Average Drawdown

Average peak-to-trough decline

-19.38%

-27.34%

+7.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

2.98%

-0.16%

Volatility

BNDD vs. FTGC - Volatility Comparison

The current volatility for Quadratic Deflation ETF (BNDD) is 2.65%, while First Trust Global Tactical Commodity Strategy Fund (FTGC) has a volatility of 2.99%. This indicates that BNDD experiences smaller price fluctuations and is considered to be less risky than FTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNDDFTGCDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.65%

2.99%

-0.34%

Volatility (6M)

Calculated over the trailing 6-month period

8.27%

13.17%

-4.90%

Volatility (1Y)

Calculated over the trailing 1-year period

10.51%

15.69%

-5.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.35%

15.86%

-2.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.35%

14.71%

-1.36%

BNDD vs. FTGC - Expense Ratio Comparison

BNDD has a 1.02% expense ratio, which is higher than FTGC's 0.95% expense ratio.


Dividends

BNDD vs. FTGC - Dividend Comparison

BNDD's dividend yield for the trailing twelve months is around 3.53%, less than FTGC's 15.95% yield.


PositionTTM202520242023202220212020201920182017
BNDD
Quadratic Deflation ETF
3.53%3.82%3.85%4.30%43.17%1.04%0.00%0.00%0.00%0.00%
FTGC
First Trust Global Tactical Commodity Strategy Fund
15.95%17.74%3.05%3.34%10.35%7.21%0.00%0.81%0.80%1.21%

Frequently Asked Questions


BNDD and FTGC have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FTGC has higher volatility (2.99%) compared to BNDD (2.65%). In terms of maximum drawdown, BNDD dropped -30.87% vs FTGC's -59.47%.

On 3-year performance, FTGC leads with 14.70% vs -4.16% for BNDD. On fees, FTGC is cheaper at 0.95% per year. On volatility, BNDD has been the lower-risk option at 2.65%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, FTGC has performed better with a 14.70% return vs -4.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

FTGC is cheaper with a 0.95% expense ratio, compared with 1.02% for BNDD.

FTGC has the higher dividend yield at 15.95%, compared with 3.53% for BNDD.

BNDD is categorized as Government Bonds, while FTGC is Commodities. They also come from different issuers: KraneShares and First Trust. Their fees differ too: 1.02% for BNDD and 0.95% for FTGC.

FTGC currently has the higher Sharpe Ratio (1.72 vs 0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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