NEHI vs. ESK
NEHI (NEOS Ethereum High Income ETF) and ESK (REX-Osprey ETH + Staking ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.88 means they have usually moved in the same direction. NEHI charges 0.98%/yr vs 0.75%/yr for ESK.
Performance
NEHI vs. ESK - Performance Comparison
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Returns By Period
NEHI
- 1D
- 0.34%
- 1M
- 9.03%
- 6M
- -18.71%
- YTD
- -34.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ESK
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.32M | $1.23M | $2.12M |
NEHI vs. ESK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | -34.62% | -1.24% |
ESK REX-Osprey ETH + Staking ETF | -44.38% | -0.35% |
Correlation
The correlation between NEHI and ESK is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.88 |
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Return for Risk
NEHI vs. ESK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Ethereum High Income ETF (NEHI) and REX-Osprey ETH + Staking ETF (ESK). 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
NEHI vs. ESK - Drawdown Comparison
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Drawdown Indicators
| NEHI | ESK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.12% | — | — |
Current DrawdownCurrent decline from peak | -41.52% | — | — |
Average DrawdownAverage peak-to-trough decline | -29.67% | — | — |
Volatility
NEHI vs. ESK - Volatility Comparison
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Volatility by Period
| NEHI | ESK | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 56.49% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.49% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.49% | — | — |
NEHI vs. ESK - Expense Ratio Comparison
NEHI has a 0.98% expense ratio, which is higher than ESK's 0.75% expense ratio.
Dividends
NEHI vs. ESK - Dividend Comparison
NEHI's dividend yield for the trailing twelve months is around 30.56%, more than ESK's 1.06% yield.
| Position | TTM | 2025 |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 1.06% | 0.30% |
NEHI NEOS Ethereum High Income ETF | 30.56% | 2.87% |
Frequently Asked Questions
NEHI and ESK have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 30.56%, compared with 1.06% for ESK.
They also come from different issuers: Neos and REX Shares. Their fees differ too: 0.98% for NEHI and 0.75% for ESK.
Find the right allocation for NEHI and ESK
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