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BNDI vs XTWO

Comparison between NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF) and BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF).

BNDI vs XTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BNDI
$182M
Winner
XTWO
$182M
Expense Ratio
BNDI
0.58%
Winner
XTWO
0.05%
Max Drawdown
BNDI
10.07%
Winner
XTWO
3.14%
Sharpe Ratio
Winner
BNDI
0.38
XTWO
-0.57
5Y Beta
BNDI
0.10
Winner
XTWO
-0.02

BNDI vs XTWO - Historical Returns

Returns include dividend reinvestment.

1M
BNDI
-0.53%
Winner
XTWO
+0.26%
3M
BNDI
-0.41%
Winner
XTWO
+0.09%
6M
Winner
BNDI
+0.90%
XTWO
+0.61%
1Y
Winner
BNDI
+5.04%
XTWO
+2.86%
Max(CAGR)
Winner
BNDI
+3.76%
XTWO
+3.65%

BNDI vs XTWO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearBNDIXTWO
2026+0.99%+0.58%
2025+7.95%+5.19%
2024+2.19%+4.04%
2023+6.32%+4.19%
2022-2.60%+0.17%

BNDI vs XTWO Drawdown Comparison

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

The maximum drawdown for XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.

The current BNDI drawdown is -1.29%. The current XTWO drawdown is -0.21%.

RankBNDIXTWO
#1-6.98%
Aug 30, 2022 - Dec 7, 2022
-1.73%
May 4, 2023 - Nov 14, 2023
#2-6.92%
Apr 5, 2023 - Dec 13, 2023
-1.54%
Feb 2, 2023 - Mar 13, 2023
#3-4.57%
Sep 16, 2024 - Jun 24, 2025
-1.18%
Mar 21, 2024 - Jun 6, 2024
#4-4.02%
Feb 2, 2023 - Apr 3, 2023
-1.15%
Sep 16, 2022 - Dec 1, 2022
#5-3.84%
Feb 1, 2024 - Jul 11, 2024
-1.07%
Sep 24, 2024 - Jan 28, 2025
#6-2.75%
Feb 27, 2026 - Jun 29, 2026
-0.91%
Feb 27, 2026 - Mar 26, 2026
#7-2.69%
Dec 7, 2022 - Jan 12, 2023
-0.81%
Feb 1, 2024 - Mar 21, 2024
#8-1.90%
Dec 27, 2023 - Feb 1, 2024
-0.77%
Apr 30, 2025 - Jun 23, 2025
#9-1.35%
Jun 30, 2025 - Aug 1, 2025
-0.75%
Mar 24, 2023 - May 3, 2023
#10-1.29%
Jun 29, 2026 - Jul 21, 2026
-0.52%
Mar 17, 2023 - Mar 23, 2023
#11-1.24%
Aug 2, 2024 - Aug 14, 2024
-0.48%
Apr 4, 2025 - Apr 25, 2025
#12-1.17%
Oct 27, 2025 - Jan 14, 2026
-0.41%
Jan 12, 2024 - Feb 1, 2024
#13-0.84%
Jul 16, 2024 - Jul 31, 2024
-0.40%
Mar 15, 2023 - Mar 17, 2023
#14-0.82%
Jan 18, 2023 - Feb 1, 2023
-0.37%
Dec 16, 2022 - Jan 6, 2023
#15-0.77%
Jan 14, 2026 - Feb 5, 2026
-0.35%
Mar 13, 2023 - Mar 15, 2023

Correlation

Correlation between BNDI and XTWO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2022 - 2026)

BNDI vs XTWO dividend yield comparison.

YearBNDIXTWO
20263.42%1.95%
20255.69%4.24%
20245.54%4.54%
20235.17%4.07%
20221.68%1.13%

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