ESK vs. NEHI
ESK (REX-Osprey ETH + Staking ETF) and NEHI (NEOS Ethereum High Income ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.91 suggests significant overlap in exposure. ESK charges 0.75%/yr vs 0.98%/yr for NEHI.
Performance
ESK vs. NEHI - Performance Comparison
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Returns By Period
In the year-to-date period, ESK achieves a -44.38% return, which is significantly lower than NEHI's -37.11% return.
ESK
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -46.16%
- YTD
- -44.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEHI
- 1D
- 2.14%
- 1M
- 4.20%
- 6M
- -39.12%
- YTD
- -37.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESK vs. NEHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -44.38% | -0.35% |
NEHI NEOS Ethereum High Income ETF | -37.11% | -1.24% |
Correlation
The correlation between ESK and NEHI is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.91 |
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Return for Risk
ESK vs. NEHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) and NEOS Ethereum High Income ETF (NEHI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ESK vs. NEHI - Drawdown Comparison
The maximum ESK drawdown since its inception was -66.25%, which is greater than NEHI's maximum drawdown of -50.12%. Use the drawdown chart below to compare losses from any high point for ESK and NEHI.
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Drawdown Indicators
| ESK | NEHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.25% | -50.12% | -16.13% |
Current DrawdownCurrent decline from peak | -64.43% | -43.74% | -20.69% |
Average DrawdownAverage peak-to-trough decline | -41.77% | -28.43% | -13.34% |
Volatility
ESK vs. NEHI - Volatility Comparison
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Volatility by Period
| ESK | NEHI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 66.47% | 58.61% | +7.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.47% | 58.61% | +7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.47% | 58.61% | +7.86% |
ESK vs. NEHI - Expense Ratio Comparison
ESK has a 0.75% expense ratio, which is lower than NEHI's 0.98% expense ratio.
Dividends
ESK vs. NEHI - Dividend Comparison
ESK's dividend yield for the trailing twelve months is around 1.06%, less than NEHI's 28.10% yield.
| Position | TTM | 2025 |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 1.06% | 0.30% |
NEHI NEOS Ethereum High Income ETF | 28.10% | 2.87% |
Frequently Asked Questions
With a correlation of 0.91, ESK and NEHI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESK is cheaper with a 0.75% expense ratio, compared with 0.98% for NEHI.
NEHI has the higher dividend yield at 28.10%, compared with 1.06% for ESK.
They also come from different issuers: REX Shares and Neos. Their fees differ too: 0.75% for ESK and 0.98% for NEHI.
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