BNDI vs. XQQI
BNDI (Neos Enhanced Income Aggregate Bond ETF) and XQQI (NEOS Boosted Nasdaq-100 High Income ETF) are both exchange-traded funds - BNDI is a Intermediate Core-Plus Bond fund actively managed by Neos, while XQQI is a Nasdaq-100 fund actively managed by Neos. Both are actively managed. Their 0.44 correlation means their historical movements had little consistent relationship. BNDI charges 0.58%/yr vs 0.98%/yr for XQQI.
Performance
BNDI vs. XQQI - Performance Comparison
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Returns By Period
BNDI
- 1D
- 0.39%
- 1M
- -0.76%
- 6M
- 0.76%
- YTD
- 1.03%
- 1Y
- 4.24%
- 3Y*
- 4.98%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.67%
XQQI
- 1D
- 2.19%
- 1M
- -2.75%
- 6M
- 7.05%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.17M | $1.21M | $1.43M | |
| $10.60M | $13.71M | $14.32M |
BNDI vs. XQQI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BNDI Neos Enhanced Income Aggregate Bond ETF | 0.76% |
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 7.05% |
Correlation
The correlation between BNDI and XQQI is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026 | 0.44 |
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Return for Risk
BNDI vs. XQQI — Risk / Return Rank
BNDI
XQQI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BNDI vs. XQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Neos Enhanced Income Aggregate Bond ETF (BNDI) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNDI | XQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | — | — |
| Martin ratioReturn relative to average drawdown | 5.12 | — | — |
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Drawdowns
BNDI vs. XQQI - Drawdown Comparison
The maximum BNDI drawdown since its inception was -7.25%, smaller than the maximum XQQI drawdown of -15.48%. Use the drawdown chart below to compare losses from any high point for BNDI and XQQI.
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Drawdown Indicators
| BNDI | XQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.25% | -15.48% | +8.23% |
Max Drawdown (1Y)Largest decline over 1 year | -2.75% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -4.90% | — | — |
Current DrawdownCurrent decline from peak | -1.23% | -8.22% | +6.99% |
Average DrawdownAverage peak-to-trough decline | -1.70% | -3.84% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | — | — |
Volatility
BNDI vs. XQQI - Volatility Comparison
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Volatility by Period
| BNDI | XQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.37% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.11% | 28.37% | -24.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.13% | 28.37% | -22.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.13% | 28.37% | -22.24% |
BNDI vs. XQQI - Expense Ratio Comparison
BNDI has a 0.58% expense ratio, which is lower than XQQI's 0.98% expense ratio.
Dividends
BNDI vs. XQQI - Dividend Comparison
BNDI's dividend yield for the trailing twelve months is around 5.89%, less than XQQI's 10.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BNDI Neos Enhanced Income Aggregate Bond ETF | 5.89% | 5.69% | 5.54% | 5.17% | 1.68% |
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 10.49% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BNDI and XQQI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BNDI is cheaper at 0.58% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDI is cheaper with a 0.58% expense ratio, compared with 0.98% for XQQI.
XQQI has the higher dividend yield at 10.49%, compared with 5.89% for BNDI.
BNDI is categorized as Intermediate Core-Plus Bond, while XQQI is Nasdaq-100. Their fees differ too: 0.58% for BNDI and 0.98% for XQQI.
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