BNDI vs CTIF

Comparison between NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).

BNDI vs CTIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDI(ETF)	CTIF(ETF)
Net Assets	$182M	$183M
Expense Ratio	0.58%	0.45%
Max Drawdown	10.07%	10.61%
Sharpe Ratio	0.38	0.40
5Y Beta	0.10	0.80
P/E Ratio	N/A	24.50
Forward P/E	N/A	19.03
PEG Ratio	N/A	1.17
5Y EPS CAGR	N/A	13.75%
Debt to Equity	N/A	65.06%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	5.32

Net Assets

BNDI

$182M

Winner

CTIF

$183M

Expense Ratio

BNDI

0.58%

Winner

CTIF

0.45%

Max Drawdown

Winner

BNDI

10.07%

CTIF

10.61%

Sharpe Ratio

BNDI

0.38

Winner

CTIF

0.40

5Y Beta

Winner

BNDI

0.10

CTIF

0.80

P/E Ratio

BNDI

N/A

CTIF

24.50

Forward P/E

BNDI

N/A

CTIF

19.03

PEG Ratio

BNDI

N/A

CTIF

1.17

5Y EPS CAGR

BNDI

N/A

CTIF

13.75%

Debt to Equity

BNDI

N/A

CTIF

65.06%

P/S Ratio

BNDI

N/A

CTIF

2.22

P/B Ratio

BNDI

N/A

CTIF

5.32

BNDI vs CTIF - Historical Returns

Returns include dividend reinvestment.

Period	BNDI	CTIF
1 month	-0.53%	+1.80%
3 months	-0.41%	+2.55%
6 months	+0.90%	+3.12%
1 year	+5.04%	+8.81%
Max(CAGR)	+3.76%	+10.64%

BNDI

-0.53%

Winner

CTIF

+1.80%

BNDI

-0.41%

Winner

CTIF

+2.55%

BNDI

+0.90%

Winner

CTIF

+3.12%

BNDI

+5.04%

Winner

CTIF

+8.81%

Max(CAGR)

BNDI

+3.76%

Winner

CTIF

+10.64%

BNDI vs CTIF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BNDI	CTIF
2026	+0.99%	+5.98%
2025	+7.95%	+4.75%
2024	+2.19%	N/A
2023	+6.32%	N/A
2022	-2.60%	N/A

BNDI vs CTIF Drawdown Comparison

The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.

The maximum drawdown for CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.

The current BNDI drawdown is -1.29%. The current CTIF drawdown is -1.31%.

Rank	BNDI	CTIF
#1	-6.98% Aug 30, 2022 - Dec 7, 2022	-9.43% Feb 11, 2026 - Jun 2, 2026
#2	-6.92% Apr 5, 2023 - Dec 13, 2023	-5.33% Sep 11, 2025 - Dec 10, 2025
#3	-4.57% Sep 16, 2024 - Jun 24, 2025	-3.25% Dec 11, 2025 - Jan 6, 2026
#4	-4.02% Feb 2, 2023 - Apr 3, 2023	-3.02% Jun 4, 2026 - Jun 15, 2026
#5	-3.84% Feb 1, 2024 - Jul 11, 2024	-2.92% Jul 25, 2025 - Aug 22, 2025
#6	-2.75% Feb 27, 2026 - Jun 29, 2026	-2.73% Jun 16, 2026 - Jul 6, 2026
#7	-2.69% Dec 7, 2022 - Jan 12, 2023	-2.14% Jan 16, 2026 - Feb 9, 2026
#8	-1.90% Dec 27, 2023 - Feb 1, 2024	-1.74% Aug 28, 2025 - Sep 10, 2025
#9	-1.35% Jun 30, 2025 - Aug 1, 2025	-1.63% Jul 3, 2025 - Jul 17, 2025
#10	-1.29% Jun 29, 2026 - Jul 21, 2026	-1.56% Jan 6, 2026 - Jan 9, 2026
#11	-1.24% Aug 2, 2024 - Aug 14, 2024	-1.55% Jul 6, 2026 - Jul 10, 2026
#12	-1.17% Oct 27, 2025 - Jan 14, 2026	-1.51% Jul 17, 2025 - Jul 25, 2025
#13	-0.84% Jul 16, 2024 - Jul 31, 2024	-1.31% Jul 16, 2026 - Jul 21, 2026
#14	-0.82% Jan 18, 2023 - Feb 1, 2023	-0.64% Aug 22, 2025 - Aug 28, 2025
#15	-0.77% Jan 14, 2026 - Feb 5, 2026	-0.32% Jul 10, 2026 - Jul 14, 2026