ETTY vs. NEHI
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and NEHI (NEOS Ethereum High Income ETF) are both Cryptocurrency funds. Both are actively managed. With a 0.95 correlation, they move nearly in lockstep. ETTY charges 0.75%/yr vs 0.98%/yr for NEHI.
Performance
ETTY vs. NEHI - Performance Comparison
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Returns By Period
In the year-to-date period, ETTY achieves a -40.93% return, which is significantly lower than NEHI's -37.71% return.
ETTY
- 1D
- 1.85%
- 1M
- -18.47%
- YTD
- -40.93%
- 6M
- -39.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEHI
- 1D
- 1.88%
- 1M
- -14.75%
- YTD
- -37.71%
- 6M
- -37.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY vs. NEHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -40.93% | 2.61% |
NEHI NEOS Ethereum High Income ETF | -37.71% | -1.24% |
Correlation
The correlation between ETTY and NEHI is 0.95 - 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 3, 2025 | 0.95 |
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Return for Risk
ETTY vs. NEHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) 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
ETTY vs. NEHI - Drawdown Comparison
The maximum ETTY drawdown since its inception was -61.36%, which is greater than NEHI's maximum drawdown of -49.66%. Use the drawdown chart below to compare losses from any high point for ETTY and NEHI.
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Drawdown Indicators
| ETTY | NEHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -49.66% | -11.70% |
Current DrawdownCurrent decline from peak | -57.36% | -44.28% | -13.08% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -26.68% | -9.50% |
Volatility
ETTY vs. NEHI - Volatility Comparison
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Volatility by Period
| ETTY | NEHI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 64.25% | 59.58% | +4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.25% | 59.58% | +4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.25% | 59.58% | +4.67% |
ETTY vs. NEHI - Expense Ratio Comparison
ETTY has a 0.75% expense ratio, which is lower than NEHI's 0.98% expense ratio.
Dividends
ETTY vs. NEHI - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 34.48%, more than NEHI's 28.37% yield.
| Position | TTM | 2025 |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 34.48% | 6.26% |
NEHI NEOS Ethereum High Income ETF | 28.37% | 2.87% |
Frequently Asked Questions
With a correlation of 0.95, ETTY 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, ETTY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETTY is cheaper with a 0.75% expense ratio, compared with 0.98% for NEHI.
ETTY has the higher dividend yield at 34.48%, compared with 28.37% for NEHI.
They also come from different issuers: Amplify and Neos. Their fees differ too: 0.75% for ETTY and 0.98% for NEHI.
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