NEHI vs. IYRI
NEHI (NEOS Ethereum High Income ETF) and IYRI (NEOS Real Estate High Income ETF) are both exchange-traded funds - NEHI is a Cryptocurrency fund actively managed by Neos, while IYRI is a Derivative Income fund tracking the Dow Jones U.S. Real Estate Capped Index. NEHI is actively managed, while IYRI is passively managed. At a 0.13 correlation, their price movements are largely independent. NEHI charges 0.98%/yr vs 0.68%/yr for IYRI.
Performance
NEHI vs. IYRI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NEHI achieves a -36.78% return, which is significantly lower than IYRI's 5.46% return.
NEHI
- 1D
- -1.50%
- 1M
- -23.11%
- YTD
- -36.78%
- 6M
- -38.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IYRI
- 1D
- 1.32%
- 1M
- 0.07%
- YTD
- 5.46%
- 6M
- 4.87%
- 1Y
- 9.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEHI vs. IYRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | -36.78% | -3.02% |
IYRI NEOS Real Estate High Income ETF | 5.46% | -0.59% |
Correlation
The correlation between NEHI and IYRI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.13 |
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. IYRI — Risk / Return Rank
NEHI
IYRI
NEHI vs. IYRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Ethereum High Income ETF (NEHI) and NEOS Real Estate High Income ETF (IYRI). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| NEHI | IYRI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.10 | 0.76 | -1.86 |
Drawdowns
NEHI vs. IYRI - Drawdown Comparison
The maximum NEHI drawdown since its inception was -43.46%, which is greater than IYRI's maximum drawdown of -12.12%. Use the drawdown chart below to compare losses from any high point for NEHI and IYRI.
Loading charts...
Drawdown Indicators
| NEHI | IYRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.46% | -12.12% | -31.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.53% | — |
Current DrawdownCurrent decline from peak | -43.46% | -0.87% | -42.59% |
Average DrawdownAverage peak-to-trough decline | -25.23% | -1.72% | -23.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
NEHI vs. IYRI - Volatility Comparison
Loading charts...
Volatility by Period
| NEHI | IYRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 57.19% | 10.38% | +46.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.19% | 13.09% | +44.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.19% | 13.09% | +44.10% |
NEHI vs. IYRI - Expense Ratio Comparison
NEHI has a 0.98% expense ratio, which is higher than IYRI's 0.68% expense ratio.
Dividends
NEHI vs. IYRI - Dividend Comparison
NEHI's dividend yield for the trailing twelve months is around 24.72%, more than IYRI's 11.12% yield.
| Position | TTM | 2025 |
|---|---|---|
IYRI NEOS Real Estate High Income ETF | 11.12% | 11.72% |
NEHI NEOS Ethereum High Income ETF | 24.72% | 2.87% |
Frequently Asked Questions
NEHI and IYRI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IYRI is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IYRI is cheaper with a 0.68% expense ratio, compared with 0.98% for NEHI.
NEHI has the higher dividend yield at 24.72%, compared with 11.12% for IYRI.
NEHI is categorized as Cryptocurrency, while IYRI is Derivative Income. Their fees differ too: 0.98% for NEHI and 0.68% for IYRI.
Find the right allocation for NEHI and IYRI
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