BNDI vs FAAR
Comparison between NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF) and FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF).
BNDI vs FAAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDI
$169M
FAAR
$168M
Expense Ratio
Winner
BNDI
0.58%
FAAR
0.98%
Max Drawdown
Winner
BNDI
10.07%
FAAR
27.93%
Sharpe Ratio
BNDI
0.55
Winner
FAAR
2.22
5Y Beta
Winner
BNDI
0.10
FAAR
0.15
5Y Dividends CAGR
BNDI
N/A
FAAR
31.47%
BNDI vs FAAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDI
-0.31%
FAAR
-1.69%
3M
BNDI
-0.37%
Winner
FAAR
+2.55%
6M
BNDI
+1.12%
Winner
FAAR
+19.98%
1Y
BNDI
+6.18%
Winner
FAAR
+37.47%
5Y(CAGR)
BNDI
N/A
FAAR
+7.71%
10Y(CAGR)
BNDI
N/A
FAAR
+4.99%
Max(CAGR)
BNDI
+3.86%
Winner
FAAR
+4.97%
BNDI vs FAAR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BNDI | FAAR |
|---|---|---|
| 2026 | +0.86% | +23.21% |
| 2025 | +7.95% | +6.84% |
| 2024 | +2.19% | +5.74% |
| 2023 | +6.32% | -4.73% |
| 2022 | -2.60% | +10.10% |
| 2021 | N/A | +12.29% |
| 2020 | N/A | +11.07% |
| 2019 | N/A | -1.61% |
| 2018 | N/A | -8.92% |
| 2017 | N/A | +5.00% |
| 2016 | N/A | -3.78% |
BNDI vs FAAR Drawdown Comparison
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.
The current BNDI drawdown is -1.28%. The current FAAR drawdown is -2.77%.
| Rank | BNDI | FAAR |
|---|---|---|
| #1 | -6.98% Aug 30, 2022 - Dec 7, 2022 | -18.06% Jun 9, 2022 - Jan 13, 2026 |
| #2 | -6.92% Apr 5, 2023 - Dec 13, 2023 | -16.65% May 21, 2018 - Feb 22, 2021 |
| #3 | -4.57% Sep 16, 2024 - Jun 24, 2025 | -12.20% Jul 13, 2021 - Feb 7, 2022 |
| #4 | -4.02% Feb 2, 2023 - Apr 3, 2023 | -6.77% May 3, 2017 - Jan 11, 2018 |
| #5 | -3.84% Feb 1, 2024 - Jul 11, 2024 | -6.33% Mar 8, 2022 - Jun 9, 2022 |
| #6 | -2.75% Feb 27, 2026 - Mar 27, 2026 | -5.93% Jul 13, 2016 - May 3, 2017 |
| #7 | -2.69% Dec 7, 2022 - Jan 12, 2023 | -5.87% Jun 8, 2021 - Jul 13, 2021 |
| #8 | -1.90% Dec 27, 2023 - Feb 1, 2024 | -5.76% Jan 24, 2018 - May 21, 2018 |
| #9 | -1.35% Jun 30, 2025 - Aug 1, 2025 | -3.63% Feb 24, 2021 - Apr 29, 2021 |
| #10 | -1.24% Aug 2, 2024 - Aug 14, 2024 | -2.88% Jan 29, 2026 - Feb 19, 2026 |
| #11 | -1.17% Oct 27, 2025 - Jan 14, 2026 | -2.77% May 18, 2026 - Jun 5, 2026 |
| #12 | -0.84% Jul 16, 2024 - Jul 31, 2024 | -2.70% Mar 20, 2026 - Apr 2, 2026 |
| #13 | -0.82% Jan 18, 2023 - Feb 1, 2023 | -2.24% Apr 30, 2026 - May 18, 2026 |
| #14 | -0.77% Jan 14, 2026 - Feb 5, 2026 | -2.03% Feb 11, 2022 - Feb 22, 2022 |
| #15 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -1.98% Feb 23, 2022 - Mar 1, 2022 |
Correlation
Correlation between BNDI and FAAR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2017 - 2026)
BNDI vs FAAR dividend yield comparison.
| Year | BNDI | FAAR |
|---|---|---|
| 2026 | 2.44% | 0.33% |
| 2025 | 5.69% | 11.63% |
| 2024 | 5.54% | 3.45% |
| 2023 | 5.17% | 3.20% |
| 2022 | 1.68% | 5.82% |
| 2021 | 0.00% | 6.49% |
| 2020 | 0.00% | 3.05% |
| 2019 | 0.00% | 1.02% |
| 2018 | 0.00% | 0.58% |
| 2017 | 0.00% | 2.83% |
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