WEEK vs BNDI
Comparison between ROUNDHILL WEEKLY T-BILL ETF (WEEK, ETF) and NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF).
WEEK vs BNDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEEK
$171M
Winner
BNDI
$172M
Expense Ratio
Winner
WEEK
0.19%
BNDI
0.58%
Max Drawdown
Winner
WEEK
0.14%
BNDI
10.07%
Sharpe Ratio
WEEK
-0.05
Winner
BNDI
0.79
5Y Beta
Winner
WEEK
-0.00
BNDI
0.10
WEEK vs BNDI - Historical Returns
Returns include dividend reinvestment.
1M
WEEK
+0.33%
Winner
BNDI
+0.48%
3M
WEEK
+0.89%
Winner
BNDI
+1.24%
6M
WEEK
+1.77%
Winner
BNDI
+2.03%
1Y
WEEK
+3.81%
Winner
BNDI
+6.28%
Max(CAGR)
WEEK
+3.88%
Winner
BNDI
+4.02%
WEEK vs BNDI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WEEK | BNDI |
|---|---|---|
| 2026 | +1.55% | +1.52% |
| 2025 | +3.37% | +7.95% |
| 2024 | N/A | +2.19% |
| 2023 | N/A | +6.32% |
| 2022 | N/A | -2.60% |
WEEK vs BNDI Drawdown Comparison
The maximum drawdown for WEEK was -0.13%, occurring on Oct 13, 2025. Recovery took 5 trading sessions.
The maximum drawdown for BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 69 trading sessions.
The current BNDI drawdown is -0.63%.
| Rank | WEEK | BNDI |
|---|---|---|
| #1 | -0.13% Oct 10, 2025 - Oct 17, 2025 | -6.98% Aug 30, 2022 - Dec 7, 2022 |
| #2 | -0.06% Oct 2, 2025 - Oct 7, 2025 | -6.92% Apr 5, 2023 - Dec 13, 2023 |
| #3 | -0.05% Jan 28, 2026 - Feb 3, 2026 | -4.57% Sep 16, 2024 - Jun 24, 2025 |
| #4 | -0.05% Mar 25, 2026 - Mar 30, 2026 | -4.02% Feb 2, 2023 - Apr 3, 2023 |
| #5 | -0.04% Nov 7, 2025 - Nov 12, 2025 | -3.84% Feb 1, 2024 - Jul 11, 2024 |
| #6 | -0.04% Apr 8, 2025 - Apr 11, 2025 | -2.75% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -0.04% Nov 14, 2025 - Nov 21, 2025 | -2.69% Dec 7, 2022 - Jan 12, 2023 |
| #8 | -0.03% Sep 15, 2025 - Sep 22, 2025 | -1.90% Dec 27, 2023 - Feb 1, 2024 |
| #9 | -0.03% Feb 20, 2026 - Feb 24, 2026 | -1.35% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -0.03% Jun 8, 2026 - Jun 12, 2026 | -1.24% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -0.03% Dec 16, 2025 - Dec 22, 2025 | -1.17% Oct 27, 2025 - Jan 14, 2026 |
| #12 | -0.03% Mar 10, 2026 - Mar 13, 2026 | -0.84% Jul 16, 2024 - Jul 31, 2024 |
| #13 | -0.03% Feb 3, 2026 - Feb 6, 2026 | -0.82% Jan 18, 2023 - Feb 1, 2023 |
| #14 | -0.02% Jun 25, 2025 - Jun 27, 2025 | -0.77% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -0.02% Sep 11, 2025 - Sep 15, 2025 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
Correlation
Correlation between WEEK and BNDI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
WEEK vs BNDI dividend yield comparison.
| Year | WEEK | BNDI |
|---|---|---|
| 2026 | 1.53% | 2.91% |
| 2025 | 3.27% | 5.69% |
| 2024 | 0.00% | 5.54% |
| 2023 | 0.00% | 5.17% |
| 2022 | 0.00% | 1.68% |
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