NEHI vs. ETTY
NEHI (NEOS Ethereum High Income ETF) and ETTY (Amplify Ethereum 3% Monthly Option Income ETF) are both Cryptocurrency funds. Both are actively managed. With a 0.95 correlation, they move nearly in lockstep. NEHI charges 0.98%/yr vs 0.75%/yr for ETTY.
Performance
NEHI vs. ETTY - Performance Comparison
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Returns By Period
In the year-to-date period, NEHI achieves a -40.49% return, which is significantly higher than ETTY's -43.72% return.
NEHI
- 1D
- -4.47%
- 1M
- -18.56%
- YTD
- -40.49%
- 6M
- -40.21%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY
- 1D
- -4.71%
- 1M
- -22.31%
- YTD
- -43.72%
- 6M
- -41.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEHI vs. ETTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | -40.49% | -1.24% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -43.72% | 2.61% |
Correlation
The correlation between NEHI and ETTY 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
NEHI vs. ETTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Ethereum High Income ETF (NEHI) and Amplify Ethereum 3% Monthly Option Income ETF (ETTY). 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. ETTY - Drawdown Comparison
The maximum NEHI drawdown since its inception was -49.66%, smaller than the maximum ETTY drawdown of -61.36%. Use the drawdown chart below to compare losses from any high point for NEHI and ETTY.
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Drawdown Indicators
| NEHI | ETTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.66% | -61.36% | +11.70% |
Current DrawdownCurrent decline from peak | -46.77% | -59.37% | +12.60% |
Average DrawdownAverage peak-to-trough decline | -26.82% | -36.31% | +9.49% |
Volatility
NEHI vs. ETTY - Volatility Comparison
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Volatility by Period
| NEHI | ETTY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 59.63% | 64.27% | -4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.63% | 64.27% | -4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.63% | 64.27% | -4.64% |
NEHI vs. ETTY - Expense Ratio Comparison
NEHI has a 0.98% expense ratio, which is higher than ETTY's 0.75% expense ratio.
Dividends
NEHI vs. ETTY - Dividend Comparison
NEHI's dividend yield for the trailing twelve months is around 29.70%, less than ETTY's 36.18% yield.
| Position | TTM | 2025 |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.18% | 6.26% |
NEHI NEOS Ethereum High Income ETF | 29.70% | 2.87% |
Frequently Asked Questions
With a correlation of 0.95, NEHI and ETTY 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 36.18%, compared with 29.70% for NEHI.
They also come from different issuers: Neos and Amplify. Their fees differ too: 0.98% for NEHI and 0.75% for ETTY.
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