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CSHI vs. PULT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CSHI and PULT is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.1

Performance

CSHI vs. PULT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neos Enhanced Income Cash Alternative ETF (CSHI) and Putnam ESG Ultra Short ETF (PULT). The values are adjusted to include any dividend payments, if applicable.

-0.50%0.00%0.50%1.00%1.50%2.00%2.50%3.00%AugustSeptemberOctoberNovemberDecember2025
2.87%
2.67%
CSHI
PULT

Key characteristics

Sharpe Ratio

CSHI:

5.89

PULT:

12.12

Sortino Ratio

CSHI:

9.93

PULT:

36.37

Omega Ratio

CSHI:

3.03

PULT:

8.00

Calmar Ratio

CSHI:

14.39

PULT:

66.99

Martin Ratio

CSHI:

143.32

PULT:

406.00

Ulcer Index

CSHI:

0.04%

PULT:

0.01%

Daily Std Dev

CSHI:

0.98%

PULT:

0.49%

Max Drawdown

CSHI:

-0.40%

PULT:

-0.33%

Current Drawdown

CSHI:

0.00%

PULT:

0.00%

Returns By Period

In the year-to-date period, CSHI achieves a 0.36% return, which is significantly higher than PULT's 0.32% return.


CSHI

YTD

0.36%

1M

0.38%

6M

2.87%

1Y

5.57%

5Y*

N/A

10Y*

N/A

PULT

YTD

0.32%

1M

0.46%

6M

2.70%

1Y

5.87%

5Y*

N/A

10Y*

N/A

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CSHI vs. PULT - Expense Ratio Comparison

CSHI has a 0.38% expense ratio, which is higher than PULT's 0.25% expense ratio.


CSHI
Neos Enhanced Income Cash Alternative ETF
Expense ratio chart for CSHI: current value at 0.38% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.38%
Expense ratio chart for PULT: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Risk-Adjusted Performance

CSHI vs. PULT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSHI
The Risk-Adjusted Performance Rank of CSHI is 9999
Overall Rank
The Sharpe Ratio Rank of CSHI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of CSHI is 9999
Sortino Ratio Rank
The Omega Ratio Rank of CSHI is 9999
Omega Ratio Rank
The Calmar Ratio Rank of CSHI is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CSHI is 9999
Martin Ratio Rank

PULT
The Risk-Adjusted Performance Rank of PULT is 100100
Overall Rank
The Sharpe Ratio Rank of PULT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PULT is 100100
Sortino Ratio Rank
The Omega Ratio Rank of PULT is 100100
Omega Ratio Rank
The Calmar Ratio Rank of PULT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PULT is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CSHI vs. PULT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Neos Enhanced Income Cash Alternative ETF (CSHI) and Putnam ESG Ultra Short ETF (PULT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CSHI, currently valued at 5.89, compared to the broader market0.002.004.005.8912.12
The chart of Sortino ratio for CSHI, currently valued at 9.93, compared to the broader market0.005.0010.009.9336.37
The chart of Omega ratio for CSHI, currently valued at 3.03, compared to the broader market0.501.001.502.002.503.003.038.00
The chart of Calmar ratio for CSHI, currently valued at 14.39, compared to the broader market0.005.0010.0015.0020.0014.3966.99
The chart of Martin ratio for CSHI, currently valued at 143.32, compared to the broader market0.0020.0040.0060.0080.00100.00143.32406.00
CSHI
PULT

The current CSHI Sharpe Ratio is 5.89, which is lower than the PULT Sharpe Ratio of 12.12. The chart below compares the historical Sharpe Ratios of CSHI and PULT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio6.008.0010.0012.00AugustSeptemberOctoberNovemberDecember2025
5.89
12.12
CSHI
PULT

Dividends

CSHI vs. PULT - Dividend Comparison

CSHI's dividend yield for the trailing twelve months is around 5.68%, more than PULT's 5.37% yield.


TTM202420232022
CSHI
Neos Enhanced Income Cash Alternative ETF
5.68%5.72%6.15%1.52%
PULT
Putnam ESG Ultra Short ETF
5.37%5.38%4.88%0.00%

Drawdowns

CSHI vs. PULT - Drawdown Comparison

The maximum CSHI drawdown since its inception was -0.40%, which is greater than PULT's maximum drawdown of -0.33%. Use the drawdown chart below to compare losses from any high point for CSHI and PULT. For additional features, visit the drawdowns tool.


-0.40%-0.30%-0.20%-0.10%0.00%AugustSeptemberOctoberNovemberDecember202500
CSHI
PULT

Volatility

CSHI vs. PULT - Volatility Comparison

Neos Enhanced Income Cash Alternative ETF (CSHI) has a higher volatility of 0.17% compared to Putnam ESG Ultra Short ETF (PULT) at 0.11%. This indicates that CSHI's price experiences larger fluctuations and is considered to be riskier than PULT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.20%0.40%0.60%0.80%AugustSeptemberOctoberNovemberDecember2025
0.17%
0.11%
CSHI
PULT
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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