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HYHG vs BNDI

Comparison between PROSHARES HIGH YIELD-INTEREST RATE HEDGED (HYHG, ETF) and NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF).

HYHG vs BNDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYHG
$168M
Winner
BNDI
$169M
Expense Ratio
Winner
HYHG
0.50%
BNDI
0.58%
Max Drawdown
HYHG
40.70%
Winner
BNDI
10.07%
Sharpe Ratio
Winner
HYHG
0.69
BNDI
0.55
5Y Beta
HYHG
0.26
Winner
BNDI
0.10
5Y Dividends CAGR
HYHG
7.08%
BNDI
N/A

HYHG vs BNDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HYHG
+0.67%
BNDI
-0.31%
3M
Winner
HYHG
+2.15%
BNDI
-0.37%
6M
Winner
HYHG
+3.38%
BNDI
+1.12%
1Y
Winner
HYHG
+7.44%
BNDI
+6.18%
5Y(CAGR)
HYHG
+6.99%
BNDI
N/A
10Y(CAGR)
HYHG
+6.12%
BNDI
N/A
Max(CAGR)
Winner
HYHG
+4.21%
BNDI
+3.86%

HYHG vs BNDI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearHYHGBNDI
2026+2.99%+0.86%
2025+5.91%+7.95%
2024+11.87%+2.19%
2023+13.71%+6.32%
2022-2.09%-2.60%
2021+5.64%N/A
2020+0.11%N/A
2019+12.24%N/A
2018-2.57%N/A
2017+3.19%N/A
2016+16.34%N/A
2015-9.68%N/A
2014-3.95%N/A
2013+3.66%N/A

HYHG vs BNDI Drawdown Comparison

The maximum drawdown for HYHG was -25.72%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

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

The current HYHG drawdown is -0.29%. The current BNDI drawdown is -1.28%.

RankHYHGBNDI
#1-25.72%
Jan 15, 2020 - Jan 7, 2021
-6.98%
Aug 30, 2022 - Dec 7, 2022
#2-23.24%
May 16, 2014 - Mar 1, 2017
-6.92%
Apr 5, 2023 - Dec 13, 2023
#3-9.21%
Apr 4, 2022 - Jan 12, 2023
-4.57%
Sep 16, 2024 - Jun 24, 2025
#4-9.06%
Oct 1, 2018 - Apr 5, 2019
-4.02%
Feb 2, 2023 - Apr 3, 2023
#5-7.46%
Feb 20, 2025 - Jul 25, 2025
-3.84%
Feb 1, 2024 - Jul 11, 2024
#6-5.41%
Mar 6, 2023 - Jun 9, 2023
-2.75%
Feb 27, 2026 - Mar 27, 2026
#7-4.78%
Jan 3, 2022 - Mar 29, 2022
-2.69%
Dec 7, 2022 - Jan 12, 2023
#8-3.96%
Jul 26, 2017 - Jan 4, 2018
-1.90%
Dec 27, 2023 - Feb 1, 2024
#9-3.57%
Apr 16, 2019 - Jul 26, 2019
-1.35%
Jun 30, 2025 - Aug 1, 2025
#10-3.23%
Feb 2, 2023 - Mar 6, 2023
-1.24%
Aug 2, 2024 - Aug 14, 2024
#11-3.19%
Jan 26, 2018 - Apr 18, 2018
-1.17%
Oct 27, 2025 - Jan 14, 2026
#12-3.18%
Jul 26, 2019 - Sep 12, 2019
-0.84%
Jul 16, 2024 - Jul 31, 2024
#13-3.18%
Jul 22, 2024 - Aug 23, 2024
-0.82%
Jan 18, 2023 - Feb 1, 2023
#14-3.12%
Mar 3, 2017 - Jul 5, 2017
-0.77%
Jan 14, 2026 - Feb 5, 2026
#15-2.88%
May 28, 2013 - Jul 11, 2013
-0.68%
Sep 16, 2025 - Oct 13, 2025

Correlation

Correlation between HYHG and BNDI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2013 - 2026)

HYHG vs BNDI dividend yield comparison.

YearHYHGBNDI
20262.74%2.44%
20256.97%5.69%
20246.57%5.54%
20236.07%5.17%
20225.58%1.68%
20214.54%0.00%
20205.21%0.00%
20196.06%0.00%
20186.45%0.00%
20175.57%0.00%
20165.37%0.00%
20156.37%0.00%
20145.51%0.00%
20133.02%0.00%

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