BNDI vs WEEK
Comparison between NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF) and ROUNDHILL WEEKLY T-BILL ETF (WEEK, ETF).
BNDI vs WEEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BNDI
$172M
WEEK
$171M
Expense Ratio
BNDI
0.58%
Winner
WEEK
0.19%
Max Drawdown
BNDI
10.07%
Winner
WEEK
0.14%
Sharpe Ratio
Winner
BNDI
0.79
WEEK
-0.05
5Y Beta
BNDI
0.10
Winner
WEEK
-0.00
BNDI vs WEEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDI
+0.48%
WEEK
+0.33%
3M
Winner
BNDI
+1.24%
WEEK
+0.89%
6M
Winner
BNDI
+2.03%
WEEK
+1.77%
1Y
Winner
BNDI
+6.28%
WEEK
+3.81%
Max(CAGR)
Winner
BNDI
+4.02%
WEEK
+3.88%
BNDI vs WEEK - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BNDI | WEEK |
|---|---|---|
| 2026 | +1.52% | +1.55% |
| 2025 | +7.95% | +3.37% |
| 2024 | +2.19% | N/A |
| 2023 | +6.32% | N/A |
| 2022 | -2.60% | N/A |
BNDI vs WEEK Drawdown Comparison
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The maximum drawdown for WEEK was -0.13%, occurring on Oct 13, 2025. Recovery took 5 trading sessions.
The current BNDI drawdown is -0.63%.
| Rank | BNDI | WEEK |
|---|---|---|
| #1 | -6.98% Aug 30, 2022 - Dec 7, 2022 | -0.13% Oct 10, 2025 - Oct 17, 2025 |
| #2 | -6.92% Apr 5, 2023 - Dec 13, 2023 | -0.06% Oct 2, 2025 - Oct 7, 2025 |
| #3 | -4.57% Sep 16, 2024 - Jun 24, 2025 | -0.05% Jan 28, 2026 - Feb 3, 2026 |
| #4 | -4.02% Feb 2, 2023 - Apr 3, 2023 | -0.05% Mar 25, 2026 - Mar 30, 2026 |
| #5 | -3.84% Feb 1, 2024 - Jul 11, 2024 | -0.04% Nov 7, 2025 - Nov 12, 2025 |
| #6 | -2.75% Feb 27, 2026 - Mar 27, 2026 | -0.04% Apr 8, 2025 - Apr 11, 2025 |
| #7 | -2.69% Dec 7, 2022 - Jan 12, 2023 | -0.04% Nov 14, 2025 - Nov 21, 2025 |
| #8 | -1.90% Dec 27, 2023 - Feb 1, 2024 | -0.03% Sep 15, 2025 - Sep 22, 2025 |
| #9 | -1.35% Jun 30, 2025 - Aug 1, 2025 | -0.03% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -1.24% Aug 2, 2024 - Aug 14, 2024 | -0.03% Jun 8, 2026 - Jun 12, 2026 |
| #11 | -1.17% Oct 27, 2025 - Jan 14, 2026 | -0.03% Dec 16, 2025 - Dec 22, 2025 |
| #12 | -0.84% Jul 16, 2024 - Jul 31, 2024 | -0.03% Mar 10, 2026 - Mar 13, 2026 |
| #13 | -0.82% Jan 18, 2023 - Feb 1, 2023 | -0.03% Feb 3, 2026 - Feb 6, 2026 |
| #14 | -0.77% Jan 14, 2026 - Feb 5, 2026 | -0.02% Jun 25, 2025 - Jun 27, 2025 |
| #15 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -0.02% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between BNDI and WEEK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
BNDI vs WEEK dividend yield comparison.
| Year | BNDI | WEEK |
|---|---|---|
| 2026 | 2.91% | 1.53% |
| 2025 | 5.69% | 3.27% |
| 2024 | 5.54% | 0.00% |
| 2023 | 5.17% | 0.00% |
| 2022 | 1.68% | 0.00% |
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