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