YLD vs. BNDI
Compare and contrast key facts about Principal Active High Yield ETF (YLD) and Neos Enhanced Income Aggregate Bond ETF (BNDI).
YLD and BNDI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YLD is an actively managed fund by Principal. It was launched on Jul 9, 2015. BNDI is an actively managed fund by Neos. It was launched on Aug 29, 2022.
Performance
YLD vs. BNDI - Performance Comparison
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YLD vs. BNDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YLD Principal Active High Yield ETF | 0.88% | 6.55% | 9.19% | 12.93% | 1.16% |
BNDI Neos Enhanced Income Aggregate Bond ETF | 0.61% | 7.95% | 1.74% | 6.89% | -2.60% |
Returns By Period
In the year-to-date period, YLD achieves a 0.88% return, which is significantly higher than BNDI's 0.61% return.
YLD
- 1D
- -0.07%
- 1M
- -0.60%
- YTD
- 0.88%
- 6M
- 1.03%
- 1Y
- 6.77%
- 3Y*
- 8.51%
- 5Y*
- 4.93%
- 10Y*
- 5.97%
BNDI
- 1D
- -0.07%
- 1M
- -1.16%
- YTD
- 0.61%
- 6M
- 1.70%
- 1Y
- 5.79%
- 3Y*
- 4.37%
- 5Y*
- —
- 10Y*
- —
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YLD vs. BNDI - Expense Ratio Comparison
YLD has a 0.39% expense ratio, which is lower than BNDI's 0.58% expense ratio.
Return for Risk
YLD vs. BNDI — Risk / Return Rank
YLD
BNDI
YLD vs. BNDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Active High Yield ETF (YLD) 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.
| YLD | BNDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.19 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.67 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.78 | -0.22 |
Martin ratioReturn relative to average drawdown | 8.23 | 6.74 | +1.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YLD | BNDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.19 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.64 | -0.01 |
Correlation
The correlation between YLD and BNDI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
YLD vs. BNDI - Dividend Comparison
YLD's dividend yield for the trailing twelve months is around 7.38%, more than BNDI's 5.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YLD Principal Active High Yield ETF | 7.38% | 7.33% | 7.12% | 6.46% | 6.51% | 3.92% | 4.40% | 4.81% | 5.42% | 6.28% | 4.47% | 2.56% |
BNDI Neos Enhanced Income Aggregate Bond ETF | 5.74% | 5.69% | 5.54% | 5.17% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
YLD vs. BNDI - Drawdown Comparison
The maximum YLD drawdown since its inception was -28.34%, which is greater than BNDI's maximum drawdown of -6.98%. Use the drawdown chart below to compare losses from any high point for YLD and BNDI.
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Drawdown Indicators
| YLD | BNDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.34% | -6.98% | -21.36% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -3.37% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -13.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -28.34% | — | — |
Current DrawdownCurrent decline from peak | -0.85% | -1.51% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -2.74% | -1.75% | -0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 0.89% | -0.05% |
Volatility
YLD vs. BNDI - Volatility Comparison
Principal Active High Yield ETF (YLD) has a higher volatility of 2.34% compared to Neos Enhanced Income Aggregate Bond ETF (BNDI) at 2.06%. This indicates that YLD's price experiences larger fluctuations and is considered to be riskier than BNDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YLD | BNDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.34% | 2.06% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 2.85% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.50% | 4.89% | +1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 6.27% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.26% | 6.27% | +1.99% |