NEHI vs. BNDI
NEHI (NEOS Ethereum High Income ETF) and BNDI (Neos Enhanced Income Aggregate Bond ETF) are both exchange-traded funds - NEHI is a Cryptocurrency fund actively managed by Neos, while BNDI is a Intermediate Core-Plus Bond fund actively managed by Neos. Both are actively managed. Their 0.23 correlation means their historical movements had little consistent relationship. NEHI charges 0.98%/yr vs 0.58%/yr for BNDI.
Performance
NEHI vs. BNDI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NEHI achieves a -34.62% return, which is significantly lower than BNDI's 1.03% return.
NEHI
- 1D
- 0.34%
- 1M
- 9.03%
- 6M
- -18.71%
- YTD
- -34.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.17M | $1.21M | $1.43M | |
| $1.32M | $1.23M | $2.12M |
NEHI vs. BNDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | -34.62% | -1.24% |
BNDI Neos Enhanced Income Aggregate Bond ETF | 1.03% | 0.08% |
Correlation
The correlation between NEHI and BNDI is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NEHI vs. BNDI — Risk / Return Rank
NEHI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BNDI
NEHI vs. BNDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Ethereum High Income ETF (NEHI) and Neos Enhanced Income Aggregate Bond ETF (BNDI). 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.
| NEHI | BNDI | 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 | — |
Loading charts...
Drawdowns
NEHI vs. BNDI - Drawdown Comparison
The maximum NEHI drawdown since its inception was -50.12%, which is greater than BNDI's maximum drawdown of -7.25%. Use the drawdown chart below to compare losses from any high point for NEHI and BNDI.
Loading charts...
Drawdown Indicators
| NEHI | BNDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.12% | -7.25% | -42.87% |
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 | -41.52% | -1.23% | -40.29% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -1.70% | -27.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.83% | — |
Volatility
NEHI vs. BNDI - Volatility Comparison
Loading charts...
Volatility by Period
| NEHI | BNDI | 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 | 56.49% | 4.11% | +52.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.49% | 6.13% | +50.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.49% | 6.13% | +50.36% |
NEHI vs. BNDI - Expense Ratio Comparison
NEHI has a 0.98% expense ratio, which is higher than BNDI's 0.58% expense ratio.
Dividends
NEHI vs. BNDI - Dividend Comparison
NEHI's dividend yield for the trailing twelve months is around 30.56%, more than BNDI's 5.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BNDI Neos Enhanced Income Aggregate Bond ETF | 5.89% | 5.69% | 5.54% | 5.17% | 1.68% |
NEHI NEOS Ethereum High Income ETF | 30.56% | 2.87% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NEHI and BNDI have a correlation of 0.23, 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 NEHI.
NEHI has the higher dividend yield at 30.56%, compared with 5.89% for BNDI.
NEHI is categorized as Cryptocurrency, while BNDI is Intermediate Core-Plus Bond. Their fees differ too: 0.98% for NEHI and 0.58% for BNDI.
Find the right allocation for NEHI and BNDI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer