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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neos Enhanced Income Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Neos Enhanced Income Aggregate Bond ETF (BNDI) has returned 0.68% so far this year and 6.09% over the past 12 months.
Neos Enhanced Income Aggregate Bond ETF
- 1D
- 0.72%
- 1M
- -1.44%
- YTD
- 0.68%
- 6M
- 2.04%
- 1Y
- 6.09%
- 3Y*
- 4.40%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 30, 2022, BNDI's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +4.5%, while the worst month was Sep 2022 at -4.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BNDI closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +2.1%, while the worst single day was Sep 26, 2022 at -1.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.38% | 1.76% | -1.44% | 0.68% | |||||||||
| 2025 | 0.52% | 1.97% | -0.05% | 0.19% | -0.34% | 2.05% | -0.47% | 1.35% | 1.15% | 0.81% | 0.72% | -0.18% | 7.95% |
| 2024 | -0.23% | -1.30% | 0.88% | -2.48% | 1.64% | 0.96% | 2.20% | 1.59% | 1.38% | -2.52% | 1.46% | -1.69% | 1.74% |
| 2023 | 3.42% | -2.44% | 2.96% | 0.77% | -1.13% | -0.29% | 0.00% | -0.45% | -2.72% | -1.33% | 4.51% | 3.72% | 6.89% |
| 2022 | -0.52% | -4.50% | -0.50% | 3.84% | -0.77% | -2.60% |
Benchmark Metrics
Neos Enhanced Income Aggregate Bond ETF has an annualized alpha of 2.19%, beta of 0.13, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since August 31, 2022.
- This ETF participated in 39.06% of S&P 500 Index downside but only 27.18% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.13 may look defensive, but with R² of 0.11 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.11 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.19%
- Beta
- 0.13
- R²
- 0.11
- Upside Capture
- 27.18%
- Downside Capture
- 39.06%
Expense Ratio
BNDI has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BNDI ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neos Enhanced Income Aggregate Bond ETF (BNDI) and compare them to a chosen benchmark (S&P 500 Index).
| BNDI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.90 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.39 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.40 | +0.55 |
Martin ratioReturn relative to average drawdown | 7.42 | 6.61 | +0.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BNDI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Neos Enhanced Income Aggregate Bond ETF provided a 5.73% dividend yield over the last twelve months, with an annual payout of $2.71 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.71 | $2.70 | $2.58 | $2.51 | $0.80 |
Dividend yield | 5.73% | 5.69% | 5.54% | 5.17% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Neos Enhanced Income Aggregate Bond 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.23 | $0.23 | $0.23 | $0.69 | |||||||||
| 2025 | $0.23 | $0.23 | $0.23 | $0.22 | $0.21 | $0.22 | $0.22 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $2.70 |
| 2024 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.23 | $0.24 | $0.23 | $0.23 | $0.23 | $2.58 |
| 2023 | $0.21 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $2.51 |
| 2022 | $0.20 | $0.19 | $0.20 | $0.20 | $0.80 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neos Enhanced Income Aggregate Bond 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 Neos Enhanced Income Aggregate Bond ETF was 6.98%, occurring on Oct 20, 2022. Recovery took 33 trading sessions.
The current Neos Enhanced Income Aggregate Bond ETF drawdown is 1.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.98% | Aug 31, 2022 | 36 | Oct 20, 2022 | 33 | Dec 7, 2022 | 69 |
| -6.92% | Apr 6, 2023 | 136 | Oct 19, 2023 | 38 | Dec 13, 2023 | 174 |
| -4.57% | Sep 17, 2024 | 81 | Jan 13, 2025 | 111 | Jun 24, 2025 | 192 |
| -4.02% | Feb 3, 2023 | 19 | Mar 2, 2023 | 22 | Apr 3, 2023 | 41 |
| -3.84% | Feb 2, 2024 | 51 | Apr 16, 2024 | 59 | Jul 11, 2024 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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