LST vs BNDI

Comparison between LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF) and NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF).

LST vs BNDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LST(ETF)	BNDI(ETF)
Net Assets	$171M	$172M
Expense Ratio	0.65%	0.58%
Max Drawdown	19.47%	10.07%
Sharpe Ratio	1.76	0.79
5Y Beta	0.90	0.10
P/E Ratio	18.03	N/A
Forward P/E	15.58	N/A
PEG Ratio	0.13	N/A
5Y EPS CAGR	19.35%	N/A
Debt to Equity	-0.50%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	2.94	N/A

Net Assets

LST

$171M

Winner

BNDI

$172M

Expense Ratio

LST

0.65%

Winner

BNDI

0.58%

Max Drawdown

LST

19.47%

Winner

BNDI

10.07%

Sharpe Ratio

Winner

LST

1.76

BNDI

0.79

5Y Beta

LST

0.90

Winner

BNDI

0.10

P/E Ratio

LST

18.03

BNDI

N/A

Forward P/E

LST

15.58

BNDI

N/A

PEG Ratio

LST

0.13

BNDI

N/A

5Y EPS CAGR

LST

19.35%

BNDI

N/A

Debt to Equity

LST

-0.50%

BNDI

N/A

P/S Ratio

LST

1.22

BNDI

N/A

P/B Ratio

LST

2.94

BNDI

N/A

LST vs BNDI - Historical Returns

Returns include dividend reinvestment.

Period	LST	BNDI
1 month	+3.59%	+0.48%
3 months	+14.92%	+1.24%
6 months	+16.22%	+2.03%
1 year	+33.33%	+6.28%
Max(CAGR)	+23.76%	+4.02%

Winner

LST

+3.59%

BNDI

+0.48%

Winner

LST

+14.92%

BNDI

+1.24%

Winner

LST

+16.22%

BNDI

+2.03%

Winner

LST

+33.33%

BNDI

+6.28%

Max(CAGR)

Winner

LST

+23.76%

BNDI

+4.02%

LST vs BNDI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LST	BNDI
2026	+15.40%	+1.52%
2025	+15.66%	+7.95%
2024	N/A	+2.19%
2023	N/A	+6.32%
2022	N/A	-2.60%

LST vs BNDI Drawdown Comparison

The maximum drawdown for LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.

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

The current LST drawdown is -1.23%. The current BNDI drawdown is -0.63%.

Rank	LST	BNDI
#1	-19.47% Feb 5, 2025 - Jun 24, 2025	-6.98% Aug 30, 2022 - Dec 7, 2022
#2	-10.85% Feb 26, 2026 - Apr 30, 2026	-6.92% Apr 5, 2023 - Dec 13, 2023
#3	-5.10% Nov 12, 2025 - Nov 28, 2025	-4.57% Sep 16, 2024 - Jun 24, 2025
#4	-4.36% Jun 4, 2026 - Jun 10, 2026	-4.02% Feb 2, 2023 - Apr 3, 2023
#5	-3.13% Sep 22, 2025 - Oct 24, 2025	-3.84% Feb 1, 2024 - Jul 11, 2024
#6	-2.83% May 14, 2026 - May 22, 2026	-2.75% Feb 27, 2026 - Mar 27, 2026
#7	-2.72% Oct 27, 2025 - Nov 12, 2025	-2.69% Dec 7, 2022 - Jan 12, 2023
#8	-2.71% Jul 3, 2025 - Aug 12, 2025	-1.90% Dec 27, 2023 - Feb 1, 2024
#9	-2.51% Feb 11, 2026 - Feb 20, 2026	-1.35% Jun 30, 2025 - Aug 1, 2025
#10	-2.07% Dec 11, 2025 - Dec 22, 2025	-1.24% Aug 2, 2024 - Aug 14, 2024
#11	-1.95% Dec 26, 2025 - Jan 6, 2026	-1.17% Oct 27, 2025 - Jan 14, 2026
#12	-1.91% Jan 29, 2026 - Feb 6, 2026	-0.84% Jul 16, 2024 - Jul 31, 2024
#13	-1.56% Jan 30, 2025 - Feb 5, 2025	-0.82% Jan 18, 2023 - Feb 1, 2023
#14	-1.34% Apr 30, 2026 - May 6, 2026	-0.77% Jan 14, 2026 - Feb 5, 2026
#15	-1.28% Jan 15, 2026 - Jan 21, 2026	-0.68% Sep 16, 2025 - Oct 13, 2025