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NIHI vs. FINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NIHI vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS MSCI EAFE High Income ETF (NIHI) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


NIHI

1D
0.86%
1M
1.07%
6M
7.52%
YTD
7.52%
1Y
3Y*
5Y*
10Y*

FINY

1D
0.06%
1M
2.75%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NIHI vs. FINY - Yearly Performance Comparison


Correlation

The correlation between NIHI and FINY is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

-0.00

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Return for Risk

NIHI vs. FINY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS MSCI EAFE High Income ETF (NIHI) and GraniteShares YieldBOOST Financials ETF (FINY). 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.

NIHI vs. FINY - Sharpe Ratio Comparison


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Drawdowns

NIHI vs. FINY - Drawdown Comparison

The maximum NIHI drawdown since its inception was -10.88%, which is greater than FINY's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for NIHI and FINY.


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Drawdown Indicators


NIHIFINYDifference

Max Drawdown

Largest peak-to-trough decline

-10.88%

-0.63%

-10.25%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-2.24%

-0.06%

-2.18%

Volatility

NIHI vs. FINY - Volatility Comparison


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Volatility by Period


NIHIFINYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.07%

4.45%

+10.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.07%

4.45%

+10.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.07%

4.45%

+10.62%

NIHI vs. FINY - Expense Ratio Comparison

NIHI has a 0.68% expense ratio, which is lower than FINY's 1.07% expense ratio.


Dividends

NIHI vs. FINY - Dividend Comparison

NIHI's dividend yield for the trailing twelve months is around 8.57%, more than FINY's 4.38% yield.


Frequently Asked Questions


NIHI and FINY have a correlation of -0.00, 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 1.07% for FINY.

NIHI has the higher dividend yield at 8.57%, compared with 4.38% for FINY.

They also come from different issuers: Neos and GraniteShares. Their fees differ too: 0.68% for NIHI and 1.07% for FINY.

Portfolio Optimizer

Find the right allocation for NIHI and FINY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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