BNDIvsJEPIETF Comparison
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NEOS Enhanced Income Aggregate Bond ETF (BNDI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. BNDI is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for JEPI. BNDI is down -0.13% year-to-date (YTD) with +$69M in YTD flows. JEPI performs better with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of BNDI and JEPI 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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BNDI vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDI JEPI | -0.01%+2.64% | -1.54%+2.03% | -0.13%+5.88% | +0.05%+9.34% | +18.11%+34.17% | n/a+43.90% |
| Flows | BNDI JEPI | +$447K-$199M | +$11M+$239M | +$69M+$4.34B | +$90M+$4.78B | +$196M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDI JEPI | +4.46%+6.46% | +4.30%+8.11% | +5.35%+10.09% | n/a+11.15% |
| Max drawdown | BNDI JEPI | -3.10%-3.20% | -3.58%-6.70% | -4.51%-13.24% | n/a-13.83% |
| Max drawdown duration | BNDI JEPI | 52d52d | 109d156d | 280d180d | n/a420d |
Trading data
BNDI | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $45.24 | $57.04 |
| Previous close 10/15/2026 | $45.24 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDI | JEPI | |
|---|---|---|
| Last price | $45.24 | $57.04 |
| 1D performance | +0.01% | -0.21% |
| AuM | $190.85 M | $45.74 B |
| E/R | 0.61% | 0.35% |
Characteristics
BNDI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
BNDI
Data will be available soon
JEPI
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Sectors
BNDI
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JEPI
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Diversification
BNDI
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
BNDI
Data will be available soon
JEPI
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Frequently asked questions about BNDI and JEPI
How have the BNDI and JEPI ETFs performed in 2026?
As of October 16, 2026, BNDI is down -0.13% year-to-date (YTD), while JEPI has returned 5.88%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: BNDI or JEPI?
Year-to-date, the BNDI ETF saw +$69M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: BNDI or JEPI?
Over the past year, BNDI had a volatility of 4.3%, while JEPI experienced 8.11%.
Which ETF is bigger: BNDI or JEPI?
As of October 16, 2026, BNDI holds $190.85 M in assets under management (AUM), while JEPI manages $45.74 B.
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