BNDI vs. EUSB
Compare and contrast key facts about Neos Enhanced Income Aggregate Bond ETF (BNDI) and iShares ESG Advanced Total USD Bond Market ETF (EUSB).
BNDI and EUSB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BNDI is an actively managed fund by Neos. It was launched on Aug 29, 2022. EUSB is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI US Universal Choice ESG Screened Index. It was launched on Jun 23, 2020.
Performance
BNDI vs. EUSB - Performance Comparison
Loading graphics...
BNDI vs. EUSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BNDI Neos Enhanced Income Aggregate Bond ETF | 0.68% | 7.95% | 1.74% | 6.89% | -2.60% |
EUSB iShares ESG Advanced Total USD Bond Market ETF | -0.30% | 7.45% | 1.83% | 5.80% | -2.65% |
Returns By Period
In the year-to-date period, BNDI achieves a 0.68% return, which is significantly higher than EUSB's -0.30% return.
BNDI
- 1D
- 0.72%
- 1M
- -1.44%
- YTD
- 0.68%
- 6M
- 2.04%
- 1Y
- 6.09%
- 3Y*
- 4.40%
- 5Y*
- —
- 10Y*
- —
EUSB
- 1D
- 0.16%
- 1M
- -1.79%
- YTD
- -0.30%
- 6M
- 0.99%
- 1Y
- 4.39%
- 3Y*
- 3.88%
- 5Y*
- 0.42%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BNDI vs. EUSB - Expense Ratio Comparison
BNDI has a 0.58% expense ratio, which is higher than EUSB's 0.12% expense ratio.
Return for Risk
BNDI vs. EUSB — Risk / Return Rank
BNDI
EUSB
BNDI vs. EUSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neos Enhanced Income Aggregate Bond ETF (BNDI) and iShares ESG Advanced Total USD Bond Market ETF (EUSB). 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.
| BNDI | EUSB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.08 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.75 | 1.52 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 1.86 | +0.09 |
Martin ratioReturn relative to average drawdown | 7.42 | 5.54 | +1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BNDI | EUSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.08 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.03 | +0.61 |
Correlation
The correlation between BNDI and EUSB is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BNDI vs. EUSB - Dividend Comparison
BNDI's dividend yield for the trailing twelve months is around 5.73%, more than EUSB's 3.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BNDI Neos Enhanced Income Aggregate Bond ETF | 5.73% | 5.69% | 5.54% | 5.17% | 1.68% | 0.00% | 0.00% |
EUSB iShares ESG Advanced Total USD Bond Market ETF | 3.90% | 3.84% | 3.67% | 3.08% | 2.21% | 1.10% | 0.57% |
Drawdowns
BNDI vs. EUSB - Drawdown Comparison
The maximum BNDI drawdown since its inception was -6.98%, smaller than the maximum EUSB drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for BNDI and EUSB.
Loading graphics...
Drawdown Indicators
| BNDI | EUSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.98% | -17.87% | +10.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -2.42% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.45% | — |
Current DrawdownCurrent decline from peak | -1.44% | -1.79% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -6.65% | +4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 0.81% | +0.08% |
Volatility
BNDI vs. EUSB - Volatility Comparison
Neos Enhanced Income Aggregate Bond ETF (BNDI) has a higher volatility of 2.07% compared to iShares ESG Advanced Total USD Bond Market ETF (EUSB) at 1.50%. This indicates that BNDI's price experiences larger fluctuations and is considered to be riskier than EUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BNDI | EUSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 1.50% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 2.85% | 2.36% | +0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 4.07% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.27% | 5.75% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.27% | 5.46% | +0.81% |