BNDIvsQYLDETF Comparison
VS
NEOS Enhanced Income Aggregate Bond ETF (BNDI) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. BNDI is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.6% for QYLD. BNDI is down -0.13% year-to-date (YTD) with +$69M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of BNDI and QYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BNDI vs QYLD 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 QYLD | -0.01%+1.24% | -1.54%+4.86% | -0.13%+13.56% | +0.05%+20.25% | +18.11%+52.89% | n/a+49.30% |
| Flows | BNDI QYLD | +$447K+$42M | +$11M+$58M | +$69M-$166M | +$90M-$263M | +$196M+$85M | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDI QYLD | +4.46%+9.78% | +4.30%+11.16% | +5.35%+13.51% | n/a+15.27% |
| Max drawdown | BNDI QYLD | -3.10%-3.58% | -3.58%-5.84% | -4.51%-19.06% | n/a-24.74% |
| Max drawdown duration | BNDI QYLD | 52d10d | 109d39d | 280d239d | n/a771d |
Trading data
BNDI | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $45.24 | $18.32 |
| Previous close 10/15/2026 | $45.24 | $18.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BNDI
is actively managed and doesn’t replicate an indexBNDI | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDI | QYLD | |
|---|---|---|
| Last price | $45.24 | $18.32 |
| 1D performance | +0.01% | -2.24% |
| AuM | $190.85 M | $8.38 B |
| E/R | 0.61% | 0.6% |
Characteristics
BNDI | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 30, 2022 | December 11, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
BNDI
Data will be available soon
QYLD
Data will be available soon
Sectors
BNDI
Data will be available soon
QYLD
Data will be available soon
Advertisement
Diversification
BNDI
Data will be available soon
QYLD
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BNDI
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about BNDI and QYLD
How have the BNDI and QYLD ETFs performed in 2026?
As of October 16, 2026, BNDI is down -0.13% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: BNDI or QYLD?
Year-to-date, the BNDI ETF saw +$69M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: BNDI or QYLD?
Over the past year, BNDI had a volatility of 4.3%, while QYLD experienced 11.16%.
Which ETF is bigger: BNDI or QYLD?
As of October 16, 2026, BNDI holds $190.85 M in assets under management (AUM), while QYLD manages $8.38 B.
Advertisement
Latest news about BNDI & QYLD
Access Unique Strategies Through These New Funds Trading on NYSE ARCA
March 20, 2023
QYLD
NUSI: an ETF with high yields and crash protection?
November 14, 2022
QYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
QYLD
Advertisement
Advertisement
