NIHI vs. NEHI
NIHI (NEOS MSCI EAFE High Income ETF) and NEHI (NEOS Ethereum High Income ETF) are both exchange-traded funds - NIHI is a Derivative Income fund actively managed by Neos, while NEHI is a Cryptocurrency fund actively managed by Neos. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. NIHI charges 0.68%/yr vs 0.98%/yr for NEHI.
Performance
NIHI vs. NEHI - Performance Comparison
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Returns By Period
In the year-to-date period, NIHI achieves a 6.45% return, which is significantly higher than NEHI's -34.67% return.
NIHI
- 1D
- -1.13%
- 1M
- 0.71%
- 6M
- 3.62%
- YTD
- 6.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NEHI
- 1D
- -1.82%
- 1M
- 9.78%
- 6M
- -34.59%
- YTD
- -34.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.35M | $1.30M | $2.29M | |
| $1.80M | $2.07M | $2.34M |
NIHI vs. NEHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NIHI NEOS MSCI EAFE High Income ETF | 6.45% | 2.58% |
NEHI NEOS Ethereum High Income ETF | -34.67% | -1.24% |
Correlation
The correlation between NIHI and NEHI is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.45 |
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Return for Risk
NIHI vs. NEHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS MSCI EAFE High Income ETF (NIHI) and NEOS Ethereum High Income ETF (NEHI). 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
NIHI vs. NEHI - Drawdown Comparison
The maximum NIHI drawdown since its inception was -10.88%, smaller than the maximum NEHI drawdown of -50.12%. Use the drawdown chart below to compare losses from any high point for NIHI and NEHI.
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Drawdown Indicators
| NIHI | NEHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.88% | -50.12% | +39.24% |
Current DrawdownCurrent decline from peak | -1.88% | -41.56% | +39.68% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -29.17% | +27.00% |
Volatility
NIHI vs. NEHI - Volatility Comparison
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Volatility by Period
| NIHI | NEHI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 14.88% | 57.52% | -42.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 57.52% | -42.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 57.52% | -42.64% |
NIHI vs. NEHI - Expense Ratio Comparison
NIHI has a 0.68% expense ratio, which is lower than NEHI's 0.98% expense ratio.
Dividends
NIHI vs. NEHI - Dividend Comparison
NIHI's dividend yield for the trailing twelve months is around 9.56%, less than NEHI's 30.58% yield.
| Position | TTM | 2025 |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | 30.58% | 2.87% |
NIHI NEOS MSCI EAFE High Income ETF | 9.56% | 3.44% |
Frequently Asked Questions
NIHI and NEHI have a correlation of 0.45, 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 0.98% for NEHI.
NEHI has the higher dividend yield at 30.58%, compared with 9.56% for NIHI.
NIHI is categorized as Derivative Income, while NEHI is Cryptocurrency. Their fees differ too: 0.68% for NIHI and 0.98% for NEHI.
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