BNDI vs. BND

In the year-to-date period, BNDI achieves a 1.77% return, which is significantly lower than BND's 2.06% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

BNDI has a 0.58% expense ratio, which is higher than BND's 0.03% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Neos Enhanced Income Aggregate Bond ETF (BNDI) and Vanguard Total Bond Market ETF (BND). 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.

The current BNDI Sharpe Ratio is 0.88, which is comparable to the BND Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of BNDI and BND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BNDI's dividend yield for the trailing twelve months is around 5.69%, more than BND's 3.76% yield.

The maximum BNDI drawdown since its inception was -6.98%, smaller than the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for BNDI and BND. For additional features, visit the drawdowns tool.

Neos Enhanced Income Aggregate Bond ETF (BNDI) has a higher volatility of 1.76% compared to Vanguard Total Bond Market ETF (BND) at 1.52%. This indicates that BNDI's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.