NEHI vs. QQQI
NEHI (NEOS Ethereum High Income ETF) and QQQI (NEOS Nasdaq-100 High Income ETF) are both exchange-traded funds - NEHI is a Cryptocurrency fund actively managed by Neos, while QQQI is a Nasdaq-100 fund actively managed by Neos. Both are actively managed. Their 0.48 correlation means their historical movements had little consistent relationship. NEHI charges 0.98%/yr vs 0.68%/yr for QQQI.
Performance
NEHI vs. QQQI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NEHI achieves a -34.62% return, which is significantly lower than QQQI's 8.51% return.
NEHI
- 1D
- 0.34%
- 1M
- 9.03%
- 6M
- -18.71%
- YTD
- -34.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QQQI
- 1D
- 1.51%
- 1M
- -1.62%
- 6M
- 6.55%
- YTD
- 8.51%
- 1Y
- 19.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.32M | $1.23M | $2.12M | |
| $330.38M | $327.04M | $357.36M |
NEHI vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | -34.62% | -1.24% |
QQQI NEOS Nasdaq-100 High Income ETF | 8.51% | -0.21% |
Correlation
The correlation between NEHI and QQQI is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.48 |
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. QQQI — Risk / Return Rank
NEHI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QQQI
NEHI vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Ethereum High Income ETF (NEHI) and NEOS Nasdaq-100 High Income ETF (QQQI). 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 | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.06 | — |
| Martin ratioReturn relative to average drawdown | — | 7.38 | — |
Loading charts...
Drawdowns
NEHI vs. QQQI - Drawdown Comparison
The maximum NEHI drawdown since its inception was -50.12%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for NEHI and QQQI.
Loading charts...
Drawdown Indicators
| NEHI | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.12% | -20.00% | -30.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.61% | — |
Current DrawdownCurrent decline from peak | -41.52% | -4.50% | -37.02% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -2.28% | -27.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.68% | — |
Volatility
NEHI vs. QQQI - Volatility Comparison
Loading charts...
Volatility by Period
| NEHI | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.49% | 16.35% | +40.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.49% | 17.76% | +38.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.49% | 17.76% | +38.73% |
NEHI vs. QQQI - Expense Ratio Comparison
NEHI has a 0.98% expense ratio, which is higher than QQQI's 0.68% expense ratio.
Dividends
NEHI vs. QQQI - Dividend Comparison
NEHI's dividend yield for the trailing twelve months is around 30.56%, more than QQQI's 14.16% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NEHI NEOS Ethereum High Income ETF | 30.56% | 2.87% | 0.00% |
QQQI NEOS Nasdaq-100 High Income ETF | 14.16% | 13.82% | 12.85% |
Frequently Asked Questions
NEHI and QQQI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQI is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQI 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 14.16% for QQQI.
NEHI is categorized as Cryptocurrency, while QQQI is Nasdaq-100. Their fees differ too: 0.98% for NEHI and 0.68% for QQQI.
Find the right allocation for NEHI and QQQI
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