BNDI vs EEMX

Comparison between NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF).

BNDI vs EEMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDI(ETF)	EEMX(ETF)
Net Assets	$182M	$181M
Expense Ratio	0.58%	0.30%
Max Drawdown	10.07%	41.23%
Sharpe Ratio	0.38	1.27
5Y Beta	0.10	0.89
5Y Dividends CAGR	N/A	8.73%

Net Assets

Winner

BNDI

$182M

EEMX

$181M

Expense Ratio

BNDI

0.58%

Winner

EEMX

0.30%

Max Drawdown

Winner

BNDI

10.07%

EEMX

41.23%

Sharpe Ratio

BNDI

0.38

Winner

EEMX

1.27

5Y Beta

Winner

BNDI

0.10

EEMX

0.89

5Y Dividends CAGR

BNDI

N/A

EEMX

8.73%

BNDI vs EEMX - Historical Returns

Returns include dividend reinvestment.

Period	BNDI	EEMX
1 month	-0.53%	-8.27%
3 months	-0.41%	+6.49%
6 months	+0.90%	+13.90%
1 year	+5.04%	+36.96%
5 years(CAGR)	N/A	+7.68%
10 years(CAGR)	N/A	+8.82%
Max(CAGR)	+3.76%	+8.82%

Winner

BNDI

-0.53%

EEMX

-8.27%

BNDI

-0.41%

Winner

EEMX

+6.49%

BNDI

+0.90%

Winner

EEMX

+13.90%

BNDI

+5.04%

Winner

EEMX

+36.96%

5Y(CAGR)

BNDI

N/A

EEMX

+7.68%

10Y(CAGR)

BNDI

N/A

EEMX

+8.82%

Max(CAGR)

BNDI

+3.76%

Winner

EEMX

+8.82%

BNDI vs EEMX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BNDI	EEMX
2026	+0.99%	+18.35%
2025	+7.95%	+35.36%
2024	+2.19%	+8.80%
2023	+6.32%	+8.73%
2022	-2.60%	-19.82%
2021	N/A	-4.28%
2020	N/A	+17.45%
2019	N/A	+18.04%
2018	N/A	-18.13%
2017	N/A	+38.45%
2016	N/A	-6.70%

BNDI vs EEMX Drawdown Comparison

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

The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

The current BNDI drawdown is -1.29%. The current EEMX drawdown is -8.27%.

Rank	BNDI	EEMX
#1	-6.98% Aug 30, 2022 - Dec 7, 2022	-39.90% Feb 16, 2021 - Sep 9, 2025
#2	-6.92% Apr 5, 2023 - Dec 13, 2023	-36.38% Jan 26, 2018 - Nov 16, 2020
#3	-4.57% Sep 16, 2024 - Jun 24, 2025	-13.89% Feb 25, 2026 - Apr 17, 2026
#4	-4.02% Feb 2, 2023 - Apr 3, 2023	-11.26% Jun 22, 2026 - Jul 17, 2026
#5	-3.84% Feb 1, 2024 - Jul 11, 2024	-9.04% Jun 2, 2026 - Jun 18, 2026
#6	-2.75% Feb 27, 2026 - Jun 29, 2026	-7.92% Oct 25, 2016 - Feb 15, 2017
#7	-2.69% Dec 7, 2022 - Jan 12, 2023	-5.55% Oct 29, 2025 - Jan 2, 2026
#8	-1.90% Dec 27, 2023 - Feb 1, 2024	-5.52% May 11, 2026 - May 26, 2026
#9	-1.35% Jun 30, 2025 - Aug 1, 2025	-5.41% Jan 21, 2021 - Feb 9, 2021
#10	-1.29% Jun 29, 2026 - Jul 21, 2026	-5.41% Nov 22, 2017 - Dec 28, 2017
#11	-1.24% Aug 2, 2024 - Aug 14, 2024	-4.69% Oct 8, 2025 - Oct 17, 2025
#12	-1.17% Oct 27, 2025 - Jan 14, 2026	-4.06% Aug 8, 2017 - Aug 29, 2017
#13	-0.84% Jul 16, 2024 - Jul 31, 2024	-3.98% Mar 17, 2017 - Mar 24, 2017
#14	-0.82% Jan 18, 2023 - Feb 1, 2023	-3.76% Jan 28, 2026 - Feb 11, 2026
#15	-0.77% Jan 14, 2026 - Feb 5, 2026	-3.55% May 15, 2017 - Jul 13, 2017

Correlation

Correlation between BNDI and EEMX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2016 - 2026)

BNDI vs EEMX dividend yield comparison.

Year	BNDI	EEMX
2026	3.42%	0.23%
2025	5.69%	2.28%
2024	5.54%	2.26%
2023	5.17%	2.20%
2022	1.68%	2.38%
2021	0.00%	1.72%
2020	0.00%	1.42%
2019	0.00%	2.57%
2018	0.00%	2.41%
2017	0.00%	2.45%
2016	0.00%	0.15%