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 0.96 correlation, they move nearly in lockstep. NEHI charges 0.98%/yr vs 0.75%/yr for ETTY.
Performance
NEHI vs. ETTY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NEHI achieves a -37.76% return, which is significantly higher than ETTY's -41.83% return.
NEHI
- 1D
- -1.04%
- 1M
- 4.13%
- 6M
- -40.37%
- YTD
- -37.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY
- 1D
- -1.06%
- 1M
- 1.43%
- 6M
- -43.60%
- YTD
- -41.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEHI vs. ETTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | -37.76% | -1.24% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -41.83% | 2.61% |
Correlation
The correlation between NEHI and ETTY is 0.96 - 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 | 0.96 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
Drawdowns
NEHI vs. ETTY - Drawdown Comparison
The maximum NEHI drawdown since its inception was -50.12%, smaller than the maximum ETTY drawdown of -62.13%. Use the drawdown chart below to compare losses from any high point for NEHI and ETTY.
Loading charts...
Drawdown Indicators
| NEHI | ETTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.12% | -62.13% | +12.01% |
Current DrawdownCurrent decline from peak | -44.33% | -58.01% | +13.68% |
Average DrawdownAverage peak-to-trough decline | -28.53% | -37.92% | +9.39% |
Volatility
NEHI vs. ETTY - Volatility Comparison
Loading charts...
Volatility by Period
| NEHI | ETTY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 58.43% | 63.21% | -4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.43% | 63.21% | -4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.43% | 63.21% | -4.78% |
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 28.39%, less than ETTY's 38.85% yield.
| Position | TTM | 2025 |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 38.85% | 6.26% |
NEHI NEOS Ethereum High Income ETF | 28.39% | 2.87% |
Frequently Asked Questions
With a correlation of 0.96, 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 38.85%, compared with 28.39% for NEHI.
They also come from different issuers: Neos and Amplify. Their fees differ too: 0.98% for NEHI and 0.75% for ETTY.
Find the right allocation for NEHI and ETTY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer