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NIHI vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NIHI vs. IPDP - Performance Comparison

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

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Returns By Period


NIHI

1D
0.56%
1M
2.77%
YTD
6.43%
6M
8.70%
1Y
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NIHI vs. IPDP - Yearly Performance Comparison


NIHI vs. IPDP - Sectors Allocation Comparison


Sectors
NIHI
IPDP

Financial Services

22.9%
18.6%

Industrials

20.5%
45.1%

Technology

10.2%
13.1%

Healthcare

9.8%
13.6%

Consumer Cyclical

8.2%
3.6%

Basic Materials

6.6%
1.5%

Consumer Defensive

6.4%
3.9%

Communication Services

4.5%

-

Energy

4.0%

-

Utilities

3.8%

-

Real Estate

3.1%

-

Financial Services

NIHI
22.9%
IPDP
18.6%

Industrials

NIHI
20.5%
IPDP
45.1%

Technology

NIHI
10.2%
IPDP
13.1%

Healthcare

NIHI
9.8%
IPDP
13.6%

Consumer Cyclical

NIHI
8.2%
IPDP
3.6%

Basic Materials

NIHI
6.6%
IPDP
1.5%

Consumer Defensive

NIHI
6.4%
IPDP
3.9%

Communication Services

NIHI
4.5%
IPDP

-

Energy

NIHI
4.0%
IPDP

-

Utilities

NIHI
3.8%
IPDP

-

Real Estate

NIHI
3.1%
IPDP

-

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Return for Risk

NIHI vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS MSCI EAFE High Income ETF (NIHI) and Dividend Performers ETF (IPDP). 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.

NIHI vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NIHIIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.16

Drawdowns

NIHI vs. IPDP - Drawdown Comparison

The maximum NIHI drawdown since its inception was -10.88%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NIHI and IPDP.


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Drawdown Indicators


NIHIIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-10.88%

0.00%

-10.88%

Current Drawdown

Current decline from peak

-0.59%

0.00%

-0.59%

Average Drawdown

Average peak-to-trough decline

-2.37%

0.00%

-2.37%

Volatility

NIHI vs. IPDP - Volatility Comparison


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Volatility by Period


NIHIIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

15.08%

0.00%

+15.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.08%

0.00%

+15.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.08%

0.00%

+15.08%

NIHI vs. IPDP - Expense Ratio Comparison

NIHI has a 0.68% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

NIHI vs. IPDP - Dividend Comparison

NIHI's dividend yield for the trailing twelve months is around 7.79%, while IPDP has not paid dividends to shareholders.


PositionTTM2025
IPDP
Dividend Performers ETF
0.00%0.00%
NIHI
NEOS MSCI EAFE High Income ETF
7.79%3.44%

Frequently Asked Questions


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 1.52% for IPDP.

NIHI has the higher dividend yield at 7.79%, compared with 0.00% for IPDP.

They also come from different issuers: Neos and Innovative Portfolios. Their fees differ too: 0.68% for NIHI and 1.52% for IPDP.

Portfolio Optimizer

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