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NEHI vs. SOEZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NEHI vs. SOEZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Ethereum High Income ETF (NEHI) and Franklin Solana ETF (SOEZ). The values are adjusted to include any dividend payments, if applicable.

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NEHI vs. SOEZ - Yearly Performance Comparison


2026 (YTD)2025
NEHI
NEOS Ethereum High Income ETF
-26.13%-3.02%
SOEZ
Franklin Solana ETF
-31.67%-11.97%

Returns By Period

In the year-to-date period, NEHI achieves a -26.13% return, which is significantly higher than SOEZ's -31.67% return.


NEHI

1D
1.12%
1M
4.55%
YTD
-26.13%
6M
1Y
3Y*
5Y*
10Y*

SOEZ

1D
1.61%
1M
-3.90%
YTD
-31.67%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NEHI vs. SOEZ - Expense Ratio Comparison

NEHI has a 0.98% expense ratio, which is higher than SOEZ's 0.19% expense ratio.


Return for Risk

NEHI vs. SOEZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Ethereum High Income ETF (NEHI) and Franklin Solana ETF (SOEZ). 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.

NEHI vs. SOEZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NEHISOEZDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.98

-1.03

+0.05

Correlation

The correlation between NEHI and SOEZ is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NEHI vs. SOEZ - Dividend Comparison

NEHI's dividend yield for the trailing twelve months is around 14.42%, more than SOEZ's 0.09% yield.


TTM2025
NEHI
NEOS Ethereum High Income ETF
14.42%2.87%
SOEZ
Franklin Solana ETF
0.09%0.00%

Drawdowns

NEHI vs. SOEZ - Drawdown Comparison

The maximum NEHI drawdown since its inception was -42.50%, smaller than the maximum SOEZ drawdown of -47.78%. Use the drawdown chart below to compare losses from any high point for NEHI and SOEZ.


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Drawdown Indicators


NEHISOEZDifference

Max Drawdown

Largest peak-to-trough decline

-42.50%

-47.78%

+5.28%

Current Drawdown

Current decline from peak

-33.93%

-42.58%

+8.65%

Average Drawdown

Average peak-to-trough decline

-22.04%

-25.30%

+3.26%

Volatility

NEHI vs. SOEZ - Volatility Comparison


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Volatility by Period


NEHISOEZDifference

Volatility (1Y)

Calculated over the trailing 1-year period

66.41%

77.92%

-11.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.41%

77.92%

-11.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.41%

77.92%

-11.51%