BNDC vs NIHI
Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF).
BNDC vs NIHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDC
$170M
NIHI
$169M
Expense Ratio
Winner
BNDC
0.35%
NIHI
0.68%
Max Drawdown
BNDC
27.62%
Winner
NIHI
11.72%
Sharpe Ratio
BNDC
0.31
Winner
NIHI
0.81
5Y Beta
Winner
BNDC
0.04
NIHI
0.84
5Y Dividends CAGR
BNDC
7.65%
NIHI
N/A
BNDC vs NIHI - Historical Returns
Returns include dividend reinvestment.
1M
BNDC
+0.29%
Winner
NIHI
+1.66%
3M
BNDC
+0.13%
Winner
NIHI
+7.29%
6M
BNDC
+0.57%
Winner
NIHI
+7.83%
1Y
BNDC
+4.00%
NIHI
N/A
5Y(CAGR)
BNDC
-0.29%
NIHI
N/A
10Y(CAGR)
BNDC
+1.69%
NIHI
N/A
Max(CAGR)
BNDC
+1.69%
Winner
NIHI
+16.81%
BNDC vs NIHI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BNDC | NIHI |
|---|---|---|
| 2026 | +0.17% | +5.58% |
| 2025 | +7.25% | +5.32% |
| 2024 | +1.36% | N/A |
| 2023 | +4.82% | N/A |
| 2022 | -13.12% | N/A |
| 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 NIHI 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 NIHI was -10.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current BNDC drawdown is -3.25%. The current NIHI drawdown is -0.60%.
| Rank | BNDC | NIHI |
|---|---|---|
| #1 | -18.79% Dec 31, 2020 - Oct 20, 2022 | -10.87% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -14.84% Nov 27, 2017 - Mar 6, 2020 | -6.62% Oct 31, 2025 - Jan 2, 2026 |
| #3 | -9.85% Mar 6, 2020 - May 20, 2020 | -2.17% Oct 6, 2025 - Oct 20, 2025 |
| #4 | -1.84% Aug 6, 2020 - Dec 30, 2020 | -1.31% Sep 18, 2025 - Sep 30, 2025 |
| #5 | -1.83% Sep 6, 2017 - Nov 27, 2017 | -1.05% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -1.67% Mar 7, 2017 - Apr 28, 2017 | -0.96% Jan 16, 2026 - Jan 22, 2026 |
| #7 | -1.17% Nov 21, 2016 - Jan 6, 2017 | -0.87% Oct 27, 2025 - Oct 31, 2025 |
| #8 | -0.64% Jun 7, 2017 - Jun 21, 2017 | -0.75% Jan 27, 2026 - Feb 4, 2026 |
| #9 | -0.64% Jun 21, 2017 - Jul 19, 2017 | -0.62% Feb 18, 2026 - Feb 25, 2026 |
| #10 | -0.63% Jan 6, 2017 - Feb 27, 2017 | -0.50% Jan 12, 2026 - Jan 16, 2026 |
| #11 | -0.41% Jun 8, 2020 - Jun 15, 2020 | -0.47% Feb 11, 2026 - Feb 18, 2026 |
| #12 | -0.31% Jul 23, 2020 - Jul 30, 2020 | -0.43% Oct 20, 2025 - Oct 23, 2025 |
| #13 | -0.29% Jun 2, 2020 - Jun 8, 2020 | -0.27% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.28% May 5, 2017 - May 26, 2017 | N/A |
| #15 | -0.28% May 27, 2020 - May 29, 2020 | N/A |
Correlation
Correlation between BNDC and NIHI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2016 - 2026)
BNDC vs NIHI dividend yield comparison.
| Year | BNDC | NIHI |
|---|---|---|
| 2026 | 1.65% | 4.41% |
| 2025 | 4.16% | 3.44% |
| 2024 | 3.81% | 0.00% |
| 2023 | 3.19% | 0.00% |
| 2022 | 2.64% | 0.00% |
| 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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