Screener
BNDD vs STOX
Quadratic Deflation ETF vs Horizon Core Equity ETF
Key differences
Both BNDD and STOX are alternative ETFs. BNDD charges 1.02% a year and STOX 0.70%. The main difference: BNDD follows a multi strategy strategy; STOX uses option income.
- BNDD follows a multi strategy strategy; STOX uses option income.
- STOX costs 0.32% less per year.
- STOX is much larger than BNDD. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| BNDD | STOX | |
|---|---|---|
| Annual cost (TER) | 1.02% | 0.70% |
| Fund size (AUM) | $6M | $150M |
| Since | 2021 | 2025 |
| Dividend yield | 3.61% | — |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | option income |
| CAGR 1Y | +4.3% | N/A |
| CAGR 3Y | -3.2% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.48 | N/A |
| Volatility 1Y | 10.57% | — |
| Max drawdown | -30.87% | -9.33% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.