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 actively managed by Neos. Both are actively managed. Their 0.06 correlation means their historical movements had little consistent relationship. NEHI charges 0.98%/yr vs 0.68%/yr for IYRI.
Performance
NEHI vs. IYRI - Performance Comparison
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Returns By Period
In the year-to-date period, NEHI achieves a -34.62% return, which is significantly lower than IYRI's 9.58% return.
NEHI
- 1D
- 0.34%
- 1M
- 9.03%
- 6M
- -18.71%
- YTD
- -34.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IYRI
- 1D
- 0.12%
- 1M
- 1.35%
- 6M
- 8.12%
- YTD
- 9.58%
- 1Y
- 12.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.29M | $3.49M | $3.76M | |
| $1.32M | $1.23M | $2.12M |
NEHI vs. IYRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | -34.62% | -1.24% |
IYRI NEOS Real Estate High Income ETF | 9.58% | -0.50% |
Correlation
The correlation between NEHI and IYRI is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.06 |
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Return for Risk
NEHI vs. IYRI — Risk / Return Rank
NEHI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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.
| NEHI | IYRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.66 | — |
| Martin ratioReturn relative to average drawdown | — | 6.07 | — |
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Drawdowns
NEHI vs. IYRI - Drawdown Comparison
The maximum NEHI drawdown since its inception was -50.12%, 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.
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Drawdown Indicators
| NEHI | IYRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.12% | -12.12% | -38.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.53% | — |
Current DrawdownCurrent decline from peak | -41.52% | -0.71% | -40.81% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -1.60% | -28.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.06% | — |
Volatility
NEHI vs. IYRI - Volatility Comparison
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Volatility by Period
| NEHI | IYRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.49% | 10.71% | +45.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.49% | 13.00% | +43.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.49% | 13.00% | +43.49% |
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 30.56%, more than IYRI's 10.83% yield.
| Position | TTM | 2025 |
|---|---|---|
IYRI NEOS Real Estate High Income ETF | 10.83% | 11.72% |
NEHI NEOS Ethereum High Income ETF | 30.56% | 2.87% |
Frequently Asked Questions
NEHI and IYRI have a correlation of 0.06, 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 30.56%, compared with 10.83% 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.
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