NEHI vs. NIHI
NEHI (NEOS Ethereum High Income ETF) and NIHI (NEOS MSCI EAFE High Income ETF) are both exchange-traded funds - NEHI is a Cryptocurrency fund actively managed by Neos, while NIHI is a Derivative Income fund actively managed by Neos. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. NEHI charges 0.98%/yr vs 0.68%/yr for NIHI.
Performance
NEHI vs. NIHI - Performance Comparison
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Returns By Period
In the year-to-date period, NEHI achieves a -37.76% return, which is significantly lower than NIHI's 6.72% return.
NEHI
- 1D
- -1.04%
- 1M
- 4.13%
- 6M
- -40.37%
- YTD
- -37.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NIHI
- 1D
- -0.83%
- 1M
- 0.28%
- 6M
- 4.12%
- YTD
- 6.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NEHI vs. NIHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | -37.76% | -1.24% |
NIHI NEOS MSCI EAFE High Income ETF | 6.72% | 2.58% |
Correlation
The correlation between NEHI and NIHI is 0.44, 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 3, 2025 | 0.44 |
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Return for Risk
NEHI vs. NIHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Ethereum High Income ETF (NEHI) and NEOS MSCI EAFE High Income ETF (NIHI). 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. NIHI - Drawdown Comparison
The maximum NEHI drawdown since its inception was -50.12%, which is greater than NIHI's maximum drawdown of -10.88%. Use the drawdown chart below to compare losses from any high point for NEHI and NIHI.
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Drawdown Indicators
| NEHI | NIHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.12% | -10.88% | -39.24% |
Current DrawdownCurrent decline from peak | -44.33% | -1.63% | -42.70% |
Average DrawdownAverage peak-to-trough decline | -28.53% | -2.20% | -26.33% |
Volatility
NEHI vs. NIHI - Volatility Comparison
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Volatility by Period
| NEHI | NIHI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 58.43% | 14.98% | +43.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.43% | 14.98% | +43.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.43% | 14.98% | +43.45% |
NEHI vs. NIHI - Expense Ratio Comparison
NEHI has a 0.98% expense ratio, which is higher than NIHI's 0.68% expense ratio.
Dividends
NEHI vs. NIHI - Dividend Comparison
NEHI's dividend yield for the trailing twelve months is around 28.39%, more than NIHI's 8.63% yield.
| Position | TTM | 2025 |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | 28.39% | 2.87% |
NIHI NEOS MSCI EAFE High Income ETF | 8.63% | 3.44% |
Frequently Asked Questions
NEHI and NIHI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NIHI is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NIHI is cheaper with a 0.68% expense ratio, compared with 0.98% for NEHI.
NEHI has the higher dividend yield at 28.39%, compared with 8.63% for NIHI.
NEHI is categorized as Cryptocurrency, while NIHI is Derivative Income. Their fees differ too: 0.98% for NEHI and 0.68% for NIHI.
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