ESK vs. NEHI
ESK (REX-Osprey ETH + Staking ETF) and NEHI (NEOS Ethereum High Income ETF) are both Cryptocurrency funds. Both are actively managed. With a 0.99 correlation, they move nearly in lockstep. 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 -39.23% return, which is significantly lower than NEHI's -35.82% return.
ESK
- 1D
- -6.26%
- 1M
- -24.17%
- YTD
- -39.23%
- 6M
- -42.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEHI
- 1D
- -5.42%
- 1M
- -21.57%
- YTD
- -35.82%
- 6M
- -37.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESK vs. NEHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -39.23% | -5.23% |
NEHI NEOS Ethereum High Income ETF | -35.82% | -3.02% |
Correlation
The correlation between ESK and NEHI is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.99 |
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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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ESK | NEHI | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | -1.08 | +0.09 |
Drawdowns
ESK vs. NEHI - Drawdown Comparison
The maximum ESK drawdown since its inception was -61.14%, which is greater than NEHI's maximum drawdown of -42.60%. 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 | -61.14% | -42.60% | -18.54% |
Current DrawdownCurrent decline from peak | -61.14% | -42.60% | -18.54% |
Average DrawdownAverage peak-to-trough decline | -40.19% | -25.09% | -15.10% |
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 | 67.24% | 57.40% | +9.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.24% | 57.40% | +9.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.24% | 57.40% | +9.84% |
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 0.97%, less than NEHI's 24.35% yield.
| Position | TTM | 2025 |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 0.97% | 0.30% |
NEHI NEOS Ethereum High Income ETF | 24.35% | 2.87% |
Frequently Asked Questions
With a correlation of 0.99, 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 24.35%, compared with 0.97% 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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