BNDDvsSPYIETF Comparison
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Quadratic Deflation ETF (BNDD) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. BNDD is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.68% for SPYI. BNDD is up 5.16% year-to-date (YTD) with +$4M in YTD flows. SPYI performs better with 10.86% YTD performance, and +$5.60B in YTD flows. Run a side-by-side ETF comparison of BNDD and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDD vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDD SPYI | -0.36%-0.50% | +1.25%+3.78% | +5.16%+10.86% | +0.04%+13.61% | +0.30%+64.33% | -18.71%n/a |
| Flows | BNDD SPYI | -$6M+$414M | -$23M+$1.82B | +$4M+$5.60B | +$5M+$6.63B | -$31M+$11.87B | +$50M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDD SPYI | +7.95%+8.65% | +7.61%+10.73% | +10.81%+12.53% | +12.49%n/a |
| Max drawdown | BNDD SPYI | -4.66%-1.84% | -5.78%-7.69% | -17.62%-16.58% | -30.83%n/a |
| Max drawdown duration | BNDD SPYI | 31d15d | 120d48d | 849d125d | 1782dn/a |
Trading data
BNDD | SPYI | |
Last sale 10/23/2026 at 1:30 PM | $97.65 | $52.64 |
| Previous close 10/22/2026 | $97.46 | $52.87 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BNDD | SPYI | |
|---|---|---|
| Last price | $97.65 | $52.64 |
| 1D performance | +0.20% | -0.44% |
| AuM | $11.35 M | $12.50 B |
| E/R | 1.02% | 0.68% |
Characteristics
BNDD | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
BNDD
Data will be available soon
SPYI
Data will be available soon
Sectors
BNDD
Data will be available soon
SPYI
Data will be available soon
Diversification
BNDD
Data will be available soon
SPYI
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Top 15 holdings
Data as of January 1, 1970
BNDD
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about BNDD and SPYI
How have the BNDD and SPYI ETFs performed in 2026?
As of October 22, 2026, BNDD is up 5.16% year-to-date (YTD), while SPYI has returned 10.86%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: BNDD or SPYI?
Year-to-date, the BNDD ETF saw +$4M in flows, compared to +$5.60B for SPYI.
Which ETF is more volatile: BNDD or SPYI?
Over the past year, BNDD had a volatility of 7.61%, while SPYI experienced 10.73%.
Which ETF is bigger: BNDD or SPYI?
As of October 22, 2026, BNDD holds $11.35 M in assets under management (AUM), while SPYI manages $12.50 B.
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