BNDI vs HYHG
Comparison between NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF) and PROSHARES HIGH YIELD-INTEREST RATE HEDGED (HYHG, ETF).
BNDI vs HYHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDI
$169M
HYHG
$168M
Expense Ratio
BNDI
0.58%
Winner
HYHG
0.50%
Max Drawdown
Winner
BNDI
10.07%
HYHG
40.70%
Sharpe Ratio
BNDI
0.55
Winner
HYHG
0.69
5Y Beta
Winner
BNDI
0.10
HYHG
0.26
5Y Dividends CAGR
BNDI
N/A
HYHG
7.08%
BNDI vs HYHG - Historical Returns
Returns include dividend reinvestment.
1M
BNDI
-0.31%
Winner
HYHG
+0.67%
3M
BNDI
-0.37%
Winner
HYHG
+2.15%
6M
BNDI
+1.12%
Winner
HYHG
+3.38%
1Y
BNDI
+6.18%
Winner
HYHG
+7.44%
5Y(CAGR)
BNDI
N/A
HYHG
+6.99%
10Y(CAGR)
BNDI
N/A
HYHG
+6.12%
Max(CAGR)
BNDI
+3.86%
Winner
HYHG
+4.21%
BNDI vs HYHG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BNDI | HYHG |
|---|---|---|
| 2026 | +0.86% | +2.99% |
| 2025 | +7.95% | +5.91% |
| 2024 | +2.19% | +11.87% |
| 2023 | +6.32% | +13.71% |
| 2022 | -2.60% | -2.09% |
| 2021 | N/A | +5.64% |
| 2020 | N/A | +0.11% |
| 2019 | N/A | +12.24% |
| 2018 | N/A | -2.57% |
| 2017 | N/A | +3.19% |
| 2016 | N/A | +16.34% |
| 2015 | N/A | -9.68% |
| 2014 | N/A | -3.95% |
| 2013 | N/A | +3.66% |
BNDI vs HYHG Drawdown Comparison
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The maximum drawdown for HYHG was -25.72%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The current BNDI drawdown is -1.28%. The current HYHG drawdown is -0.29%.
| Rank | BNDI | HYHG |
|---|---|---|
| #1 | -6.98% Aug 30, 2022 - Dec 7, 2022 | -25.72% Jan 15, 2020 - Jan 7, 2021 |
| #2 | -6.92% Apr 5, 2023 - Dec 13, 2023 | -23.24% May 16, 2014 - Mar 1, 2017 |
| #3 | -4.57% Sep 16, 2024 - Jun 24, 2025 | -9.21% Apr 4, 2022 - Jan 12, 2023 |
| #4 | -4.02% Feb 2, 2023 - Apr 3, 2023 | -9.06% Oct 1, 2018 - Apr 5, 2019 |
| #5 | -3.84% Feb 1, 2024 - Jul 11, 2024 | -7.46% Feb 20, 2025 - Jul 25, 2025 |
| #6 | -2.75% Feb 27, 2026 - Mar 27, 2026 | -5.41% Mar 6, 2023 - Jun 9, 2023 |
| #7 | -2.69% Dec 7, 2022 - Jan 12, 2023 | -4.78% Jan 3, 2022 - Mar 29, 2022 |
| #8 | -1.90% Dec 27, 2023 - Feb 1, 2024 | -3.96% Jul 26, 2017 - Jan 4, 2018 |
| #9 | -1.35% Jun 30, 2025 - Aug 1, 2025 | -3.57% Apr 16, 2019 - Jul 26, 2019 |
| #10 | -1.24% Aug 2, 2024 - Aug 14, 2024 | -3.23% Feb 2, 2023 - Mar 6, 2023 |
| #11 | -1.17% Oct 27, 2025 - Jan 14, 2026 | -3.19% Jan 26, 2018 - Apr 18, 2018 |
| #12 | -0.84% Jul 16, 2024 - Jul 31, 2024 | -3.18% Jul 26, 2019 - Sep 12, 2019 |
| #13 | -0.82% Jan 18, 2023 - Feb 1, 2023 | -3.18% Jul 22, 2024 - Aug 23, 2024 |
| #14 | -0.77% Jan 14, 2026 - Feb 5, 2026 | -3.12% Mar 3, 2017 - Jul 5, 2017 |
| #15 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -2.88% May 28, 2013 - Jul 11, 2013 |
Correlation
Correlation between BNDI and HYHG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2013 - 2026)
BNDI vs HYHG dividend yield comparison.
| Year | BNDI | HYHG |
|---|---|---|
| 2026 | 2.44% | 2.74% |
| 2025 | 5.69% | 6.97% |
| 2024 | 5.54% | 6.57% |
| 2023 | 5.17% | 6.07% |
| 2022 | 1.68% | 5.58% |
| 2021 | 0.00% | 4.54% |
| 2020 | 0.00% | 5.21% |
| 2019 | 0.00% | 6.06% |
| 2018 | 0.00% | 6.45% |
| 2017 | 0.00% | 5.57% |
| 2016 | 0.00% | 5.37% |
| 2015 | 0.00% | 6.37% |
| 2014 | 0.00% | 5.51% |
| 2013 | 0.00% | 3.02% |
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