BNDC vs BNDI
Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF).
BNDC vs BNDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDC
$169M
BNDI
$169M
Expense Ratio
Winner
BNDC
0.35%
BNDI
0.58%
Max Drawdown
BNDC
27.62%
Winner
BNDI
10.07%
Sharpe Ratio
BNDC
0.05
Winner
BNDI
0.55
5Y Beta
Winner
BNDC
0.04
BNDI
0.10
5Y Dividends CAGR
BNDC
7.65%
BNDI
N/A
BNDC vs BNDI - Historical Returns
Returns include dividend reinvestment.
1M
BNDC
-0.31%
Winner
BNDI
-0.31%
3M
BNDC
-1.34%
Winner
BNDI
-0.37%
6M
BNDC
-0.17%
Winner
BNDI
+1.12%
1Y
BNDC
+4.03%
Winner
BNDI
+6.18%
5Y(CAGR)
BNDC
-0.28%
BNDI
N/A
10Y(CAGR)
BNDC
+1.63%
BNDI
N/A
Max(CAGR)
BNDC
+1.63%
Winner
BNDI
+3.86%
BNDC vs BNDI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BNDC | BNDI |
|---|---|---|
| 2026 | -0.34% | +0.86% |
| 2025 | +7.25% | +7.95% |
| 2024 | +1.36% | +2.19% |
| 2023 | +4.82% | +6.32% |
| 2022 | -13.12% | -2.60% |
| 2021 | -1.75% | N/A |
| 2020 | +8.55% | N/A |
| 2019 | +9.18% | N/A |
| 2018 | -1.50% | N/A |
| 2017 | +3.97% | N/A |
| 2016 | -0.55% | N/A |
BNDC vs BNDI Drawdown Comparison
The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The current BNDC drawdown is -3.74%. The current BNDI drawdown is -1.28%.
| Rank | BNDC | BNDI |
|---|---|---|
| #1 | -18.79% Dec 31, 2020 - Oct 20, 2022 | -6.98% Aug 30, 2022 - Dec 7, 2022 |
| #2 | -14.84% Nov 27, 2017 - Mar 6, 2020 | -6.92% Apr 5, 2023 - Dec 13, 2023 |
| #3 | -9.85% Mar 6, 2020 - May 20, 2020 | -4.57% Sep 16, 2024 - Jun 24, 2025 |
| #4 | -1.84% Aug 6, 2020 - Dec 30, 2020 | -4.02% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -1.83% Sep 6, 2017 - Nov 27, 2017 | -3.84% Feb 1, 2024 - Jul 11, 2024 |
| #6 | -1.67% Mar 7, 2017 - Apr 28, 2017 | -2.75% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -1.17% Nov 21, 2016 - Jan 6, 2017 | -2.69% Dec 7, 2022 - Jan 12, 2023 |
| #8 | -0.64% Jun 7, 2017 - Jun 21, 2017 | -1.90% Dec 27, 2023 - Feb 1, 2024 |
| #9 | -0.64% Jun 21, 2017 - Jul 19, 2017 | -1.35% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -0.63% Jan 6, 2017 - Feb 27, 2017 | -1.24% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -0.41% Jun 8, 2020 - Jun 15, 2020 | -1.17% Oct 27, 2025 - Jan 14, 2026 |
| #12 | -0.31% Jul 23, 2020 - Jul 30, 2020 | -0.84% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -0.29% Jun 2, 2020 - Jun 8, 2020 | -0.82% Jan 18, 2023 - Feb 1, 2023 |
| #14 | -0.28% May 5, 2017 - May 26, 2017 | -0.77% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -0.28% May 27, 2020 - May 29, 2020 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
Correlation
Correlation between BNDC and BNDI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
BNDC vs BNDI dividend yield comparison.
| Year | BNDC | BNDI |
|---|---|---|
| 2026 | 1.66% | 2.44% |
| 2025 | 4.16% | 5.69% |
| 2024 | 3.81% | 5.54% |
| 2023 | 3.19% | 5.17% |
| 2022 | 2.64% | 1.68% |
| 2021 | 1.72% | 0.00% |
| 2020 | 2.61% | 0.00% |
| 2019 | 2.89% | 0.00% |
| 2018 | 2.86% | 0.00% |
| 2017 | 2.50% | 0.00% |
| 2016 | 0.64% | 0.00% |
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