JEDI vs BNDI
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF).
JEDI vs BNDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEDI
$172M
BNDI
$172M
Expense Ratio
JEDI
0.69%
Winner
BNDI
0.58%
Max Drawdown
JEDI
26.33%
Winner
BNDI
10.07%
Sharpe Ratio
Winner
JEDI
1.03
BNDI
0.79
5Y Beta
JEDI
2.05
Winner
BNDI
0.10
P/E Ratio
JEDI
-14.49
BNDI
N/A
Debt to Equity
JEDI
4.55%
BNDI
N/A
P/S Ratio
JEDI
9.07
BNDI
N/A
P/B Ratio
JEDI
3.43
BNDI
N/A
JEDI vs BNDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEDI
+7.36%
BNDI
+0.48%
3M
Winner
JEDI
+18.67%
BNDI
+1.24%
6M
Winner
JEDI
+32.92%
BNDI
+2.03%
1Y
JEDI
N/A
BNDI
+6.28%
Max(CAGR)
Winner
JEDI
+38.62%
BNDI
+4.02%
JEDI vs BNDI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | BNDI |
|---|---|---|
| 2026 | +27.47% | +1.52% |
| 2025 | -3.73% | +7.95% |
| 2024 | N/A | +2.19% |
| 2023 | N/A | +6.32% |
| 2022 | N/A | -2.60% |
JEDI vs BNDI Drawdown Comparison
The maximum drawdown for JEDI was -26.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The current JEDI drawdown is -25.08%. The current BNDI drawdown is -0.63%.
| Rank | JEDI | BNDI |
|---|---|---|
| #1 | -26.33% May 28, 2026 - Jun 10, 2026 | -6.98% Aug 30, 2022 - Dec 7, 2022 |
| #2 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -6.92% Apr 5, 2023 - Dec 13, 2023 |
| #3 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -4.57% Sep 16, 2024 - Jun 24, 2025 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -4.02% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -3.84% Feb 1, 2024 - Jul 11, 2024 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -2.75% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | -2.69% Dec 7, 2022 - Jan 12, 2023 |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | -1.90% Dec 27, 2023 - Feb 1, 2024 |
| #9 | N/A | -1.35% Jun 30, 2025 - Aug 1, 2025 |
| #10 | N/A | -1.24% Aug 2, 2024 - Aug 14, 2024 |
| #11 | N/A | -1.17% Oct 27, 2025 - Jan 14, 2026 |
| #12 | N/A | -0.84% Jul 16, 2024 - Jul 31, 2024 |
| #13 | N/A | -0.82% Jan 18, 2023 - Feb 1, 2023 |
| #14 | N/A | -0.77% Jan 14, 2026 - Feb 5, 2026 |
| #15 | N/A | -0.68% Sep 16, 2025 - Oct 13, 2025 |
Correlation
Correlation between JEDI and BNDI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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