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XTWO vs BNDI

Comparison between BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF) and NEOS ENHANCED INCOME AGGREGATE BOND ETF (BNDI, ETF).

XTWO vs BNDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XTWO
$182M
BNDI
$182M
Expense Ratio
Winner
XTWO
0.05%
BNDI
0.58%
Max Drawdown
Winner
XTWO
3.14%
BNDI
10.07%
Sharpe Ratio
XTWO
-0.57
Winner
BNDI
0.38
5Y Beta
Winner
XTWO
-0.02
BNDI
0.10

XTWO vs BNDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XTWO
+0.26%
BNDI
-0.53%
3M
Winner
XTWO
+0.09%
BNDI
-0.41%
6M
XTWO
+0.61%
Winner
BNDI
+0.90%
1Y
XTWO
+2.86%
Winner
BNDI
+5.04%
Max(CAGR)
XTWO
+3.65%
Winner
BNDI
+3.76%

XTWO vs BNDI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearXTWOBNDI
2026+0.58%+0.99%
2025+5.19%+7.95%
2024+4.04%+2.19%
2023+4.19%+6.32%
2022+0.17%-2.60%

XTWO vs BNDI Drawdown Comparison

The maximum drawdown for XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.

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

The current XTWO drawdown is -0.21%. The current BNDI drawdown is -1.29%.

RankXTWOBNDI
#1-1.73%
May 4, 2023 - Nov 14, 2023
-6.98%
Aug 30, 2022 - Dec 7, 2022
#2-1.54%
Feb 2, 2023 - Mar 13, 2023
-6.92%
Apr 5, 2023 - Dec 13, 2023
#3-1.18%
Mar 21, 2024 - Jun 6, 2024
-4.57%
Sep 16, 2024 - Jun 24, 2025
#4-1.15%
Sep 16, 2022 - Dec 1, 2022
-4.02%
Feb 2, 2023 - Apr 3, 2023
#5-1.07%
Sep 24, 2024 - Jan 28, 2025
-3.84%
Feb 1, 2024 - Jul 11, 2024
#6-0.91%
Feb 27, 2026 - Mar 26, 2026
-2.75%
Feb 27, 2026 - Jun 29, 2026
#7-0.81%
Feb 1, 2024 - Mar 21, 2024
-2.69%
Dec 7, 2022 - Jan 12, 2023
#8-0.77%
Apr 30, 2025 - Jun 23, 2025
-1.90%
Dec 27, 2023 - Feb 1, 2024
#9-0.75%
Mar 24, 2023 - May 3, 2023
-1.35%
Jun 30, 2025 - Aug 1, 2025
#10-0.52%
Mar 17, 2023 - Mar 23, 2023
-1.29%
Jun 29, 2026 - Jul 21, 2026
#11-0.48%
Apr 4, 2025 - Apr 25, 2025
-1.24%
Aug 2, 2024 - Aug 14, 2024
#12-0.41%
Jan 12, 2024 - Feb 1, 2024
-1.17%
Oct 27, 2025 - Jan 14, 2026
#13-0.40%
Mar 15, 2023 - Mar 17, 2023
-0.84%
Jul 16, 2024 - Jul 31, 2024
#14-0.37%
Dec 16, 2022 - Jan 6, 2023
-0.82%
Jan 18, 2023 - Feb 1, 2023
#15-0.35%
Mar 13, 2023 - Mar 15, 2023
-0.77%
Jan 14, 2026 - Feb 5, 2026

Correlation

Correlation between XTWO and BNDI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2022 - 2026)

XTWO vs BNDI dividend yield comparison.

YearXTWOBNDI
20261.95%3.42%
20254.24%5.69%
20244.54%5.54%
20234.07%5.17%
20221.13%1.68%

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