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

Correlation

The correlation between CSHI and THTA is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CSHI vs. THTA - Performance Comparison

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

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Key characteristics

Daily Std Dev

CSHI:

1.01%

THTA:

6.10%

Max Drawdown

CSHI:

-0.04%

THTA:

-0.34%

Current Drawdown

CSHI:

0.00%

THTA:

0.00%

Returns By Period


CSHI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

THTA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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CSHI vs. THTA - Expense Ratio Comparison

CSHI has a 0.38% expense ratio, which is lower than THTA's 0.49% expense ratio.


Risk-Adjusted Performance

CSHI vs. THTA — 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 9797
Overall Rank
The Sharpe Ratio Rank of CSHI is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of CSHI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of CSHI is 9999
Omega Ratio Rank
The Calmar Ratio Rank of CSHI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of CSHI is 9898
Martin Ratio Rank

THTA
The Risk-Adjusted Performance Rank of THTA is 33
Overall Rank
The Sharpe Ratio Rank of THTA is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of THTA is 66
Sortino Ratio Rank
The Omega Ratio Rank of THTA is 00
Omega Ratio Rank
The Calmar Ratio Rank of THTA is 22
Calmar Ratio Rank
The Martin Ratio Rank of THTA is 00
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. THTA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Neos Enhanced Income Cash Alternative ETF (CSHI) and SoFi Enhanced Yield ETF (THTA). 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.



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Dividends

CSHI vs. THTA - Dividend Comparison

CSHI's dividend yield for the trailing twelve months is around 5.46%, less than THTA's 15.43% yield.


TTM202420232022
CSHI
Neos Enhanced Income Cash Alternative ETF
5.46%0.00%0.00%0.00%
THTA
SoFi Enhanced Yield ETF
15.43%0.00%0.00%0.00%

Drawdowns

CSHI vs. THTA - Drawdown Comparison

The maximum CSHI drawdown since its inception was -0.04%, smaller than the maximum THTA drawdown of -0.34%. Use the drawdown chart below to compare losses from any high point for CSHI and THTA. For additional features, visit the drawdowns tool.


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Volatility

CSHI vs. THTA - Volatility Comparison


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