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NEOS MSCI EAFE High Income ETF (NIHI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US78433H5431
CUSIP
78433H543
Issuer
Neos
Inception Date
Sep 16, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.39%3.34%-7.55%-1.22%
20250.59%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
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.


3.44%$0.00$0.50$1.00$1.502025
Dividends
Dividend Yield
PeriodTTM2025
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 202617Mar 20, 2026
-6.62%Nov 3, 202514Nov 20, 202528Jan 2, 202642
-2.17%Oct 7, 20254Oct 10, 20256Oct 20, 202510
-1.32%Sep 19, 20255Sep 25, 20253Sep 30, 20258
-1.05%Feb 5, 20261Feb 5, 20261Feb 6, 20262

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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