NIHI vs. QQQH
NIHI (NEOS MSCI EAFE High Income ETF) and QQQH (NEOS Nasdaq-100 Hedged Equity Income ETF) are both exchange-traded funds - NIHI is a Derivative Income fund actively managed by Neos, while QQQH is a Nasdaq-100 fund actively managed by Neos. Both are actively managed. Their 0.69 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.68% expense ratio.
Performance
NIHI vs. QQQH - Performance Comparison
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Returns By Period
In the year-to-date period, NIHI achieves a 8.84% return, which is significantly higher than QQQH's 3.93% return.
NIHI
- 1D
- -0.33%
- 1M
- 1.22%
- 6M
- 5.27%
- YTD
- 8.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QQQH
- 1D
- 0.33%
- 1M
- -1.82%
- 6M
- 3.13%
- YTD
- 3.93%
- 1Y
- 12.06%
- 3Y*
- 16.82%
- 5Y*
- 7.35%
- 10Y*
- —
- ALL TIME*
- 9.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.03M | $2.13M | $2.32M | |
| $1.61M | $1.61M | $1.77M |
NIHI vs. QQQH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NIHI NEOS MSCI EAFE High Income ETF | 8.84% | 4.89% |
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | 3.93% | 3.20% |
Correlation
The correlation between NIHI and QQQH is 0.69, 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 Sep 17, 2025 | 0.69 |
NIHI vs. QQQH - Sectors Allocation Comparison
Sectors
NIHI
QQQH
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Utilities
Energy
Real Estate
Financial Services
NIHI
QQQH
Industrials
NIHI
QQQH
Technology
NIHI
QQQH
Healthcare
NIHI
QQQH
Consumer Cyclical
NIHI
QQQH
Consumer Defensive
NIHI
QQQH
Basic Materials
NIHI
QQQH
Communication Services
NIHI
QQQH
Utilities
NIHI
QQQH
Energy
NIHI
QQQH
Real Estate
NIHI
QQQH
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Return for Risk
NIHI vs. QQQH — Risk / Return Rank
NIHI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QQQH
NIHI vs. QQQH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS MSCI EAFE High Income ETF (NIHI) and NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH). 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.
| NIHI | QQQH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.53 | — |
| Martin ratioReturn relative to average drawdown | — | 5.63 | — |
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Drawdowns
NIHI vs. QQQH - Drawdown Comparison
The maximum NIHI drawdown since its inception was -10.88%, smaller than the maximum QQQH drawdown of -31.24%. Use the drawdown chart below to compare losses from any high point for NIHI and QQQH.
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Drawdown Indicators
| NIHI | QQQH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.88% | -31.24% | +20.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.96% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.24% | — |
Current DrawdownCurrent decline from peak | -0.33% | -3.71% | +3.38% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -8.12% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.89% | — |
Volatility
NIHI vs. QQQH - Volatility Comparison
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Volatility by Period
| NIHI | QQQH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.29% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.88% | 11.47% | +3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.88% | 13.45% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 13.46% | +1.42% |
NIHI vs. QQQH - Expense Ratio Comparison
Both NIHI and QQQH have an expense ratio of 0.68%.
Dividends
NIHI vs. QQQH - Dividend Comparison
NIHI's dividend yield for the trailing twelve months is around 9.35%, more than QQQH's 9.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
NIHI NEOS MSCI EAFE High Income ETF | 9.35% | 3.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | 9.18% | 8.86% | 7.53% | 7.18% | 9.05% | 7.77% | 7.48% | 0.65% |
Frequently Asked Questions
NIHI and QQQH have a correlation of 0.69, 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 0.68% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NIHI and QQQH have the same expense ratio: 0.68% per year.
NIHI has the higher dividend yield at 9.35%, compared with 9.18% for QQQH.
NIHI is categorized as Derivative Income, while QQQH is Nasdaq-100.
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