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NEHI vs. ESK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NEHI vs. ESK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Ethereum High Income ETF (NEHI) and REX-Osprey ETH + Staking ETF (ESK). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. 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.

NEHI vs. ESK - Sharpe Ratio Comparison


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Drawdowns

NEHI vs. ESK - Drawdown Comparison


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Drawdown Indicators


NEHIESKDifference

Max Drawdown

Largest peak-to-trough decline

-50.12%

Current Drawdown

Current decline from peak

-41.52%

Average Drawdown

Average peak-to-trough decline

-29.67%

Volatility

NEHI vs. ESK - Volatility Comparison


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Volatility by Period


NEHIESKDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for NEHI and ESK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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