BNDI vs CRAK
Comparison between NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF) and VANECK OIL REFINERS ETF (CRAK, ETF).
BNDI vs CRAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDI
$172M
Winner
CRAK
$172M
Expense Ratio
Winner
BNDI
0.58%
CRAK
0.61%
Max Drawdown
Winner
BNDI
10.07%
CRAK
60.35%
Sharpe Ratio
BNDI
0.79
Winner
CRAK
2.35
5Y Beta
Winner
BNDI
0.10
CRAK
0.58
5Y Dividends CAGR
BNDI
N/A
CRAK
16.06%
BNDI vs CRAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDI
+0.48%
CRAK
-2.57%
3M
BNDI
+1.24%
Winner
CRAK
+2.00%
6M
BNDI
+2.03%
Winner
CRAK
+26.17%
1Y
BNDI
+6.28%
Winner
CRAK
+55.34%
5Y(CAGR)
BNDI
N/A
CRAK
+13.11%
10Y(CAGR)
BNDI
N/A
CRAK
+13.19%
Max(CAGR)
BNDI
+4.02%
Winner
CRAK
+11.60%
BNDI vs CRAK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BNDI | CRAK |
|---|---|---|
| 2026 | +1.52% | +27.85% |
| 2025 | +7.95% | +37.87% |
| 2024 | +2.19% | -14.88% |
| 2023 | +6.32% | +16.57% |
| 2022 | -2.60% | +16.40% |
| 2021 | N/A | +10.16% |
| 2020 | N/A | -12.15% |
| 2019 | N/A | +9.47% |
| 2018 | N/A | -11.10% |
| 2017 | N/A | +48.37% |
| 2016 | N/A | +11.35% |
| 2015 | N/A | +0.57% |
BNDI vs CRAK Drawdown Comparison
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The maximum drawdown for CRAK was -58.79%, occurring on Mar 19, 2020. Recovery took 919 trading sessions.
The current BNDI drawdown is -0.63%. The current CRAK drawdown is -6.68%.
| Rank | BNDI | CRAK |
|---|---|---|
| #1 | -6.98% Aug 30, 2022 - Dec 7, 2022 | -58.79% Oct 3, 2018 - May 27, 2022 |
| #2 | -6.92% Apr 5, 2023 - Dec 13, 2023 | -35.62% Apr 8, 2024 - Oct 23, 2025 |
| #3 | -4.57% Sep 16, 2024 - Jun 24, 2025 | -27.28% Jun 7, 2022 - Sep 8, 2023 |
| #4 | -4.02% Feb 2, 2023 - Apr 3, 2023 | -17.72% Nov 25, 2015 - Nov 22, 2016 |
| #5 | -3.84% Feb 1, 2024 - Jul 11, 2024 | -10.86% Jan 23, 2018 - Apr 26, 2018 |
| #6 | -2.75% Feb 27, 2026 - Mar 27, 2026 | -9.99% Aug 19, 2015 - Oct 8, 2015 |
| #7 | -2.69% Dec 7, 2022 - Jan 12, 2023 | -9.57% Sep 18, 2023 - Jan 29, 2024 |
| #8 | -1.90% Dec 27, 2023 - Feb 1, 2024 | -8.57% May 5, 2026 - May 27, 2026 |
| #9 | -1.35% Jun 30, 2025 - Aug 1, 2025 | -8.15% Nov 14, 2025 - Jan 21, 2026 |
| #10 | -1.24% Aug 2, 2024 - Aug 14, 2024 | -7.42% May 21, 2018 - Jul 26, 2018 |
| #11 | -1.17% Oct 27, 2025 - Jan 14, 2026 | -5.69% Mar 31, 2026 - Apr 29, 2026 |
| #12 | -0.84% Jul 16, 2024 - Jul 31, 2024 | -4.59% Nov 5, 2015 - Nov 24, 2015 |
| #13 | -0.82% Jan 18, 2023 - Feb 1, 2023 | -4.48% May 16, 2017 - Jun 28, 2017 |
| #14 | -0.77% Jan 14, 2026 - Feb 5, 2026 | -4.06% Aug 29, 2018 - Sep 24, 2018 |
| #15 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -3.88% Aug 7, 2018 - Aug 22, 2018 |
Correlation
Correlation between BNDI and CRAK is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2026)
BNDI vs CRAK dividend yield comparison.
| Year | BNDI | CRAK |
|---|---|---|
| 2026 | 2.91% | 0.00% |
| 2025 | 5.69% | 2.02% |
| 2024 | 5.54% | 5.60% |
| 2023 | 5.17% | 3.65% |
| 2022 | 1.68% | 3.08% |
| 2021 | 0.00% | 2.40% |
| 2020 | 0.00% | 2.64% |
| 2019 | 0.00% | 1.49% |
| 2018 | 0.00% | 2.42% |
| 2017 | 0.00% | 1.66% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 0.47% |
Select Stocks to Compare
Popular: BNDI vs SPYCRAK vs SPY
More Comparisons
Compare with similar stocks