Performance analysis of BNDI (NEOS ENHANCED INCOME AGGREGATE BOND ETF)
Annual Return
Over the past 3 years, BNDI has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Aug 30, 2022, BNDI has had an average annual return of +3.81%, underperforming the benchmark SPY, which returned +18.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.14% | +7.95% | +1.75% | +6.89% | -2.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +1.76% | -1.43% | +0.43% | +0.44% | +0.23% | -0.66% | +1.14% | |||||
| 2025 | +0.52% | +1.97% | -0.06% | +0.19% | -0.34% | +2.05% | -0.47% | +1.35% | +1.16% | +0.81% | +0.71% | -0.18% | +7.95% |
| 2024 | -0.23% | -1.30% | +0.88% | -2.48% | +1.64% | +0.97% | +2.20% | +1.59% | +1.38% | -2.52% | +1.46% | -1.69% | +1.75% |
| 2023 | +3.42% | -2.44% | +2.96% | +0.76% | -1.12% | -0.29% | +0% | -0.45% | -2.73% | -1.34% | +4.52% | +3.72% | +6.89% |
| 2022 | -0.52% | -4.50% | -0.49% | +3.83% | -0.76% | -2.60% |
Drawdown analysis of BNDI (NEOS ENHANCED INCOME AGGREGATE BOND ETF)
The maximum drawdown for the BNDI was -6.98%, occurring on Oct 20, 2022. Recovery took 33 trading sessions.
The current BNDI drawdown is -1.13%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.98% | Aug 30, 2022 | 36 | Oct 20, 2022 | 33 | Dec 7, 2022 | 69 |
| -6.91% | Apr 5, 2023 | 136 | Oct 19, 2023 | 38 | Dec 13, 2023 | 174 |
| -4.57% | Sep 16, 2024 | 81 | Jan 13, 2025 | 111 | Jun 24, 2025 | 192 |
| -4.02% | Feb 2, 2023 | 19 | Mar 2, 2023 | 22 | Apr 3, 2023 | 41 |
| -3.84% | Feb 1, 2024 | 51 | Apr 16, 2024 | 59 | Jul 11, 2024 | 110 |
| -2.75% | Feb 27, 2026 | 20 | Mar 27, 2026 | 63 | Jun 29, 2026 | 83 |
| -2.70% | Dec 7, 2022 | 16 | Dec 30, 2022 | 8 | Jan 12, 2023 | 24 |
| -1.90% | Dec 27, 2023 | 18 | Jan 24, 2024 | 6 | Feb 1, 2024 | 24 |
| -1.34% | Jun 30, 2025 | 10 | Jul 15, 2025 | 13 | Aug 1, 2025 | 23 |
| -1.28% | Jun 29, 2026 | 9 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -1.24% | Aug 2, 2024 | 3 | Aug 7, 2024 | 5 | Aug 14, 2024 | 8 |
| -1.17% | Oct 27, 2025 | 7 | Nov 5, 2025 | 47 | Jan 14, 2026 | 54 |
| -0.85% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -0.82% | Jan 18, 2023 | 3 | Jan 23, 2023 | 7 | Feb 1, 2023 | 10 |
| -0.77% | Jan 14, 2026 | 3 | Jan 20, 2026 | 12 | Feb 5, 2026 | 15 |
| -0.68% | Sep 16, 2025 | 7 | Sep 25, 2025 | 12 | Oct 13, 2025 | 19 |
| -0.56% | Aug 23, 2024 | 5 | Aug 30, 2024 | 2 | Sep 4, 2024 | 7 |
| -0.48% | Jan 12, 2023 | 2 | Jan 17, 2023 | 1 | Jan 18, 2023 | 3 |
| -0.47% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.45% | Aug 26, 2025 | 4 | Sep 2, 2025 | 2 | Sep 4, 2025 | 6 |
| -0.39% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.39% | Dec 14, 2023 | 2 | Dec 18, 2023 | 2 | Dec 20, 2023 | 4 |
| -0.37% | Aug 14, 2024 | 1 | Aug 15, 2024 | 3 | Aug 20, 2024 | 4 |
| -0.28% | Aug 7, 2025 | 1 | Aug 8, 2025 | 3 | Aug 13, 2025 | 4 |
| -0.28% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |