BNDI vs FYT
Comparison between NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).
BNDI vs FYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDI
$182M
FYT
$182M
Expense Ratio
Winner
BNDI
0.58%
FYT
0.70%
Max Drawdown
Winner
BNDI
10.07%
FYT
51.73%
Sharpe Ratio
BNDI
0.38
Winner
FYT
1.75
5Y Beta
Winner
BNDI
0.10
FYT
0.91
P/E Ratio
BNDI
N/A
FYT
17.26
Forward P/E
BNDI
N/A
FYT
11.41
5Y Dividends CAGR
BNDI
N/A
FYT
11.74%
5Y EPS CAGR
BNDI
N/A
FYT
3.16%
Debt to Equity
BNDI
N/A
FYT
93.34%
P/S Ratio
BNDI
N/A
FYT
0.87
P/B Ratio
BNDI
N/A
FYT
1.34
BNDI vs FYT - Historical Returns
Returns include dividend reinvestment.
1M
BNDI
-0.53%
Winner
FYT
+6.64%
3M
BNDI
-0.41%
Winner
FYT
+7.76%
6M
BNDI
+0.90%
Winner
FYT
+16.95%
1Y
BNDI
+5.04%
Winner
FYT
+40.55%
5Y(CAGR)
BNDI
N/A
FYT
+9.16%
10Y(CAGR)
BNDI
N/A
FYT
+10.70%
Max(CAGR)
BNDI
+3.76%
Winner
FYT
+10.00%
BNDI vs FYT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BNDI | FYT |
|---|---|---|
| 2026 | +0.99% | +26.10% |
| 2025 | +7.95% | +4.71% |
| 2024 | +2.19% | +3.48% |
| 2023 | +6.32% | +22.47% |
| 2022 | -2.60% | -14.91% |
| 2021 | N/A | +31.20% |
| 2020 | N/A | +10.76% |
| 2019 | N/A | +23.32% |
| 2018 | N/A | -15.85% |
| 2017 | N/A | +6.21% |
| 2016 | N/A | +33.13% |
| 2015 | N/A | -16.19% |
| 2014 | N/A | +5.52% |
| 2013 | N/A | +39.54% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -4.08% |
BNDI vs FYT Drawdown Comparison
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The current BNDI drawdown is -1.29%. The current FYT drawdown is -1.17%.
| Rank | BNDI | FYT |
|---|---|---|
| #1 | -6.98% Aug 30, 2022 - Dec 7, 2022 | -50.48% Aug 21, 2018 - Nov 17, 2020 |
| #2 | -6.92% Apr 5, 2023 - Dec 13, 2023 | -33.20% Apr 15, 2015 - Dec 6, 2016 |
| #3 | -4.57% Sep 16, 2024 - Jun 24, 2025 | -28.90% Nov 25, 2024 - Jan 9, 2026 |
| #4 | -4.02% Feb 2, 2023 - Apr 3, 2023 | -24.95% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -3.84% Feb 1, 2024 - Jul 11, 2024 | -22.93% Jul 7, 2011 - Jan 20, 2012 |
| #6 | -2.75% Feb 27, 2026 - Jun 29, 2026 | -17.71% Feb 3, 2012 - Sep 14, 2012 |
| #7 | -2.69% Dec 7, 2022 - Jan 12, 2023 | -13.93% Jul 3, 2014 - Feb 19, 2015 |
| #8 | -1.90% Dec 27, 2023 - Feb 1, 2024 | -11.39% Sep 14, 2012 - Dec 21, 2012 |
| #9 | -1.35% Jun 30, 2025 - Aug 1, 2025 | -10.87% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -1.29% Jun 29, 2026 - Jul 21, 2026 | -10.75% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -1.24% Aug 2, 2024 - Aug 14, 2024 | -10.12% Jan 12, 2018 - Jun 6, 2018 |
| #12 | -1.17% Oct 27, 2025 - Jan 14, 2026 | -9.53% Dec 9, 2016 - Sep 27, 2017 |
| #13 | -0.84% Jul 16, 2024 - Jul 31, 2024 | -9.15% Dec 26, 2023 - Jul 16, 2024 |
| #14 | -0.82% Jan 18, 2023 - Feb 1, 2023 | -8.27% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -0.77% Jan 14, 2026 - Feb 5, 2026 | -8.15% Nov 11, 2021 - Jan 4, 2022 |
Correlation
Correlation between BNDI and FYT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
BNDI vs FYT dividend yield comparison.
| Year | BNDI | FYT |
|---|---|---|
| 2026 | 3.42% | 0.70% |
| 2025 | 5.69% | 0.94% |
| 2024 | 5.54% | 2.07% |
| 2023 | 5.17% | 1.50% |
| 2022 | 1.68% | 1.36% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 0.96% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.78% |
| 2017 | 0.00% | 1.16% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 0.96% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 0.38% |
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