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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NEOS MSCI EAFE High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
NEOS MSCI EAFE High Income ETF
- 1D
- 3.17%
- 1M
- -7.55%
- YTD
- -1.22%
- 6M
- 3.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 17, 2025, NIHI's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 71% of months were positive and 29% were negative. The best month was Oct 2025 with a return of +5.1%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, NIHI closed higher 62% of trading days. The best single day was Oct 31, 2025 with a return of +4.0%, while the worst single day was Nov 3, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.39% | 3.34% | -7.55% | -1.22% | |||||||||
| 2025 | 0.59% | 5.13% | -2.68% | 2.34% | 5.33% |
Benchmark Metrics
NEOS MSCI EAFE High Income ETF has an annualized alpha of 10.06%, beta of 0.79, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since September 18, 2025.
- This ETF captured 125.20% of S&P 500 Index gains but only 39.53% of its losses — a favorable profile for investors.
- R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 10.06%
- Beta
- 0.79
- R²
- 0.46
- Upside Capture
- 125.20%
- Downside Capture
- 39.53%
Expense Ratio
NIHI has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NEOS MSCI EAFE High Income ETF (NIHI) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
NEOS MSCI EAFE High Income ETF provided a 6.50% dividend yield over the last twelve months, with an annual payout of $3.17 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.17 | $1.75 |
Dividend yield | 6.50% | 3.44% |
Monthly Dividends
The table displays the monthly dividend distributions for NEOS MSCI EAFE High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.57 | $0.44 | $0.41 | $1.42 | |||||||||
| 2025 | $0.38 | $0.40 | $0.40 | $0.56 | $1.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NEOS MSCI EAFE High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NEOS MSCI EAFE High Income ETF was 10.88%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current NEOS MSCI EAFE High Income ETF drawdown is 7.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.88% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -6.62% | Nov 3, 2025 | 14 | Nov 20, 2025 | 28 | Jan 2, 2026 | 42 |
| -2.17% | Oct 7, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -1.32% | Sep 19, 2025 | 5 | Sep 25, 2025 | 3 | Sep 30, 2025 | 8 |
| -1.05% | Feb 5, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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