EEMX vs BNDI

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF).

EEMX vs BNDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMX(ETF)	BNDI(ETF)
Net Assets	$181M	$182M
Expense Ratio	0.30%	0.58%
Max Drawdown	41.23%	10.07%
Sharpe Ratio	1.27	0.38
5Y Beta	0.89	0.10
5Y Dividends CAGR	8.73%	N/A

Net Assets

EEMX

$181M

Winner

BNDI

$182M

Expense Ratio

Winner

EEMX

0.30%

BNDI

0.58%

Max Drawdown

EEMX

41.23%

Winner

BNDI

10.07%

Sharpe Ratio

Winner

EEMX

1.27

BNDI

0.38

5Y Beta

EEMX

0.89

Winner

BNDI

0.10

5Y Dividends CAGR

EEMX

8.73%

BNDI

N/A

EEMX vs BNDI - Historical Returns

Returns include dividend reinvestment.

Period	EEMX	BNDI
1 month	-8.27%	-0.53%
3 months	+6.49%	-0.41%
6 months	+13.90%	+0.90%
1 year	+36.96%	+5.04%
5 years(CAGR)	+7.68%	N/A
10 years(CAGR)	+8.82%	N/A
Max(CAGR)	+8.82%	+3.76%

EEMX

-8.27%

Winner

BNDI

-0.53%

Winner

EEMX

+6.49%

BNDI

-0.41%

Winner

EEMX

+13.90%

BNDI

+0.90%

Winner

EEMX

+36.96%

BNDI

+5.04%

5Y(CAGR)

EEMX

+7.68%

BNDI

N/A

10Y(CAGR)

EEMX

+8.82%

BNDI

N/A

Max(CAGR)

Winner

EEMX

+8.82%

BNDI

+3.76%

EEMX vs BNDI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EEMX	BNDI
2026	+18.35%	+0.99%
2025	+35.36%	+7.95%
2024	+8.80%	+2.19%
2023	+8.73%	+6.32%
2022	-19.82%	-2.60%
2021	-4.28%	N/A
2020	+17.45%	N/A
2019	+18.04%	N/A
2018	-18.13%	N/A
2017	+38.45%	N/A
2016	-6.70%	N/A

EEMX vs BNDI Drawdown Comparison

The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

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

The current EEMX drawdown is -8.27%. The current BNDI drawdown is -1.29%.

Rank	EEMX	BNDI
#1	-39.90% Feb 16, 2021 - Sep 9, 2025	-6.98% Aug 30, 2022 - Dec 7, 2022
#2	-36.38% Jan 26, 2018 - Nov 16, 2020	-6.92% Apr 5, 2023 - Dec 13, 2023
#3	-13.89% Feb 25, 2026 - Apr 17, 2026	-4.57% Sep 16, 2024 - Jun 24, 2025
#4	-11.26% Jun 22, 2026 - Jul 17, 2026	-4.02% Feb 2, 2023 - Apr 3, 2023
#5	-9.04% Jun 2, 2026 - Jun 18, 2026	-3.84% Feb 1, 2024 - Jul 11, 2024
#6	-7.92% Oct 25, 2016 - Feb 15, 2017	-2.75% Feb 27, 2026 - Jun 29, 2026
#7	-5.55% Oct 29, 2025 - Jan 2, 2026	-2.69% Dec 7, 2022 - Jan 12, 2023
#8	-5.52% May 11, 2026 - May 26, 2026	-1.90% Dec 27, 2023 - Feb 1, 2024
#9	-5.41% Jan 21, 2021 - Feb 9, 2021	-1.35% Jun 30, 2025 - Aug 1, 2025
#10	-5.41% Nov 22, 2017 - Dec 28, 2017	-1.29% Jun 29, 2026 - Jul 21, 2026
#11	-4.69% Oct 8, 2025 - Oct 17, 2025	-1.24% Aug 2, 2024 - Aug 14, 2024
#12	-4.06% Aug 8, 2017 - Aug 29, 2017	-1.17% Oct 27, 2025 - Jan 14, 2026
#13	-3.98% Mar 17, 2017 - Mar 24, 2017	-0.84% Jul 16, 2024 - Jul 31, 2024
#14	-3.76% Jan 28, 2026 - Feb 11, 2026	-0.82% Jan 18, 2023 - Feb 1, 2023
#15	-3.55% May 15, 2017 - Jul 13, 2017	-0.77% Jan 14, 2026 - Feb 5, 2026

Correlation

Correlation between EEMX and BNDI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2016 - 2026)

EEMX vs BNDI dividend yield comparison.

Year	EEMX	BNDI
2026	0.23%	3.42%
2025	2.28%	5.69%
2024	2.26%	5.54%
2023	2.20%	5.17%
2022	2.38%	1.68%
2021	1.72%	0.00%
2020	1.42%	0.00%
2019	2.57%	0.00%
2018	2.41%	0.00%
2017	2.45%	0.00%
2016	0.15%	0.00%