BNDD vs. VT
Compare and contrast key facts about Quadratic Deflation ETF (BNDD) and Vanguard Total World Stock ETF (VT).
BNDD and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BNDD is an actively managed fund by Quadratic. It was launched on Sep 16, 2021. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNDD or VT.
Correlation
The correlation between BNDD and VT is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BNDD vs. VT - Performance Comparison
Key characteristics
BNDD:
-0.73
VT:
0.59
BNDD:
-0.92
VT:
0.94
BNDD:
0.89
VT:
1.14
BNDD:
-0.33
VT:
0.63
BNDD:
-1.50
VT:
2.80
BNDD:
6.40%
VT:
3.70%
BNDD:
13.18%
VT:
17.67%
BNDD:
-29.06%
VT:
-50.27%
BNDD:
-26.80%
VT:
-5.64%
Returns By Period
In the year-to-date period, BNDD achieves a -4.60% return, which is significantly lower than VT's -0.42% return.
BNDD
-4.60%
-4.48%
-8.46%
-9.88%
N/A
N/A
VT
-0.42%
0.56%
-0.80%
11.58%
13.90%
8.60%
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BNDD vs. VT - Expense Ratio Comparison
BNDD has a 1.04% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
BNDD vs. VT — Risk-Adjusted Performance Rank
BNDD
VT
BNDD vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Quadratic Deflation ETF (BNDD) and Vanguard Total World Stock ETF (VT). 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.
Dividends
BNDD vs. VT - Dividend Comparison
BNDD's dividend yield for the trailing twelve months is around 3.96%, more than VT's 1.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDD Quadratic Deflation ETF | 3.96% | 3.85% | 4.30% | 43.17% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.94% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
BNDD vs. VT - Drawdown Comparison
The maximum BNDD drawdown since its inception was -29.06%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for BNDD and VT. For additional features, visit the drawdowns tool.
Volatility
BNDD vs. VT - Volatility Comparison
The current volatility for Quadratic Deflation ETF (BNDD) is 6.63%, while Vanguard Total World Stock ETF (VT) has a volatility of 12.65%. This indicates that BNDD experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.