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GOVT vs. BNDD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GOVT vs. BNDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Treasury Bond ETF (GOVT) and Quadratic Deflation ETF (BNDD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GOVT achieves a -0.11% return, which is significantly lower than BNDD's 4.32% return.


GOVT

1D
-0.18%
1M
0.11%
YTD
-0.11%
6M
-0.34%
1Y
3.87%
3Y*
2.83%
5Y*
-0.45%
10Y*
0.87%

BNDD

1D
-0.08%
1M
1.37%
YTD
4.32%
6M
2.24%
1Y
3.39%
3Y*
-3.91%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOVT vs. BNDD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GOVT
iShares U.S. Treasury Bond ETF
-0.11%3.77%2.95%4.17%-13.39%-0.30%
BNDD
Quadratic Deflation ETF
4.32%-8.17%-6.65%4.02%-17.48%5.54%

Correlation

The correlation between GOVT and BNDD is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.46

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

0.51

Correlation (All Time)
Calculated using the full available price history since Sep 22, 2021

0.56

The correlation between GOVT and BNDD shifts across timeframes, from 0.46 (1 year) to 0.56 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

GOVT vs. BNDD — Risk / Return Rank

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

GOVT
GOVT Risk / Return Rank: 2828
Overall Rank
GOVT Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
GOVT Sortino Ratio Rank: 2929
Sortino Ratio Rank
GOVT Omega Ratio Rank: 2727
Omega Ratio Rank
GOVT Calmar Ratio Rank: 2828
Calmar Ratio Rank
GOVT Martin Ratio Rank: 2828
Martin Ratio Rank

BNDD
BNDD Risk / Return Rank: 1414
Overall Rank
BNDD Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BNDD Sortino Ratio Rank: 1212
Sortino Ratio Rank
BNDD Omega Ratio Rank: 1212
Omega Ratio Rank
BNDD Calmar Ratio Rank: 1616
Calmar Ratio Rank
BNDD Martin Ratio Rank: 1515
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.

GOVT vs. BNDD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Treasury Bond ETF (GOVT) and Quadratic Deflation ETF (BNDD). 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.


GOVTBNDDDifference
Sharpe ratioReturn per unit of total volatility

+0.75

Sortino ratioReturn per unit of downside risk

+1.10

Omega ratioGain probability vs. loss probability

1.18

1.06

+0.12

Calmar ratioReturn relative to maximum drawdown

1.36

0.56

+0.80

Martin ratioReturn relative to average drawdown

4.01

1.20

+2.81

GOVT vs. BNDD - Sharpe Ratio Comparison

The current GOVT Sharpe Ratio is 1.07, which is higher than the BNDD Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of GOVT and BNDD, 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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Sharpe Ratios by Period


GOVTBNDDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

0.32

+0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

-0.33

+0.59

Drawdowns

GOVT vs. BNDD - Drawdown Comparison

The maximum GOVT drawdown since its inception was -19.07%, smaller than the maximum BNDD drawdown of -30.87%. Use the drawdown chart below to compare losses from any high point for GOVT and BNDD.


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Drawdown Indicators


GOVTBNDDDifference

Max Drawdown

Largest peak-to-trough decline

-19.07%

-30.87%

+11.80%

Max Drawdown (1Y)

Largest decline over 1 year

-2.85%

-6.09%

+3.24%

Max Drawdown (3Y)

Largest decline over 3 years

-5.43%

-20.75%

+15.32%

Max Drawdown (5Y)

Largest decline over 5 years

-16.60%

Max Drawdown (10Y)

Largest decline over 10 years

-19.07%

Current Drawdown

Current decline from peak

-7.17%

-26.51%

+19.34%

Average Drawdown

Average peak-to-trough decline

-5.25%

-19.34%

+14.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.97%

2.83%

-1.86%

Volatility

GOVT vs. BNDD - Volatility Comparison

The current volatility for iShares U.S. Treasury Bond ETF (GOVT) is 1.09%, while Quadratic Deflation ETF (BNDD) has a volatility of 2.21%. This indicates that GOVT experiences smaller price fluctuations and is considered to be less risky than BNDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOVTBNDDDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.09%

2.21%

-1.12%

Volatility (6M)

Calculated over the trailing 6-month period

2.51%

8.11%

-5.60%

Volatility (1Y)

Calculated over the trailing 1-year period

3.63%

10.59%

-6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.04%

13.38%

-7.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.22%

13.38%

-8.16%

GOVT vs. BNDD - Expense Ratio Comparison

GOVT has a 0.05% expense ratio, which is lower than BNDD's 1.02% expense ratio.


Dividends

GOVT vs. BNDD - Dividend Comparison

GOVT's dividend yield for the trailing twelve months is around 3.59%, which matches BNDD's 3.61% yield.


PositionTTM20252024202320222021202020192018201720162015
BNDD
Quadratic Deflation ETF
3.61%3.82%3.85%4.30%43.17%1.04%0.00%0.00%0.00%0.00%0.00%0.00%
GOVT
iShares U.S. Treasury Bond ETF
3.59%3.49%3.14%2.65%1.77%0.96%2.17%1.98%1.97%1.57%1.40%1.25%

Frequently Asked Questions


GOVT and BNDD have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BNDD has higher volatility (2.21%) compared to GOVT (1.09%). In terms of maximum drawdown, GOVT dropped -19.07% vs BNDD's -30.87%.

On 3-year performance, GOVT leads with 2.83% vs -3.91% for BNDD. On fees, GOVT is cheaper at 0.05% per year. On volatility, GOVT has been the lower-risk option at 1.09%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, GOVT has performed better with a 2.83% return vs -3.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GOVT is cheaper with a 0.05% expense ratio, compared with 1.02% for BNDD.

BNDD has the higher dividend yield at 3.61%, compared with 3.59% for GOVT.

They also come from different issuers: iShares and KraneShares. Their fees differ too: 0.05% for GOVT and 1.02% for BNDD.

GOVT currently has the higher Sharpe Ratio (1.07 vs 0.32), 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.

Portfolio Optimizer

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