NEHI vs. XQQI
NEHI (NEOS Ethereum High Income ETF) and XQQI (NEOS Boosted Nasdaq-100 High Income ETF) are both exchange-traded funds - NEHI is a Cryptocurrency fund actively managed by Neos, while XQQI is a Nasdaq-100 fund actively managed by Neos. Both are actively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.98% expense ratio.
Performance
NEHI vs. XQQI - Performance Comparison
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Returns By Period
NEHI
- 1D
- 0.34%
- 1M
- 9.03%
- 6M
- -18.71%
- YTD
- -34.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XQQI
- 1D
- 2.19%
- 1M
- -2.75%
- 6M
- 7.05%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.32M | $1.23M | $2.12M | |
| $10.60M | $13.71M | $14.32M |
NEHI vs. XQQI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NEHI NEOS Ethereum High Income ETF | -18.71% |
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 7.05% |
Correlation
The correlation between NEHI and XQQI is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026 | 0.52 |
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Return for Risk
NEHI vs. XQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Ethereum High Income ETF (NEHI) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI). 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. XQQI - Drawdown Comparison
The maximum NEHI drawdown since its inception was -50.12%, which is greater than XQQI's maximum drawdown of -15.48%. Use the drawdown chart below to compare losses from any high point for NEHI and XQQI.
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Drawdown Indicators
| NEHI | XQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.12% | -15.48% | -34.64% |
Current DrawdownCurrent decline from peak | -41.52% | -8.22% | -33.30% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -3.84% | -25.83% |
Volatility
NEHI vs. XQQI - Volatility Comparison
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Volatility by Period
| NEHI | XQQI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 56.49% | 28.37% | +28.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.49% | 28.37% | +28.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.49% | 28.37% | +28.12% |
NEHI vs. XQQI - Expense Ratio Comparison
Both NEHI and XQQI have an expense ratio of 0.98%.
Dividends
NEHI vs. XQQI - Dividend Comparison
NEHI's dividend yield for the trailing twelve months is around 30.56%, more than XQQI's 10.49% yield.
| Position | TTM | 2025 |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | 30.56% | 2.87% |
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 10.49% | 0.00% |
Frequently Asked Questions
NEHI and XQQI have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.98% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NEHI and XQQI have the same expense ratio: 0.98% per year.
NEHI has the higher dividend yield at 30.56%, compared with 10.49% for XQQI.
NEHI is categorized as Cryptocurrency, while XQQI is Nasdaq-100.
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