NIHI vs. TOUS

Last updated Jun 5, 2026

NIHI (NEOS MSCI EAFE High Income ETF) and TOUS (T. Rowe Price International Equity ETF) are both exchange-traded funds - NIHI is a Derivative Income fund actively managed by Neos, while TOUS is a Foreign Large Cap Equities fund actively managed by T. Rowe Price. Both are actively managed. Their correlation of 0.93 suggests significant overlap in exposure. NIHI charges 0.68%/yr vs 0.50%/yr for TOUS.

Performance

NIHI vs. TOUS - Performance Comparison

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

Returns By Period

In the year-to-date period, NIHI achieves a 6.43% return, which is significantly lower than TOUS's 10.20% return.

NIHI

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

TOUS

• 1D: 0.80%
• 1M: 4.65%
• YTD: 10.20%
• 6M: 12.42%
• 1Y: 21.92%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NIHI vs. TOUS - Yearly Performance Comparison

	2026 (YTD)	2025
NIHI NEOS MSCI EAFE High Income ETF	6.43%	5.33%
TOUS T. Rowe Price International Equity ETF	10.20%	4.47%

Correlation

The correlation between NIHI and TOUS is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025	0.93

NIHI vs. TOUS - Sectors Allocation Comparison

Sectors	NIHI	TOUS
Financial Services	22.9%	22.2%
Industrials	20.5%	19.7%
Technology	10.2%	13.0%
Healthcare	9.8%	10.1%
Consumer Cyclical	8.2%	7.3%
Basic Materials	6.6%	5.5%
Consumer Defensive	6.4%	6.9%
Communication Services	4.5%	4.6%
Energy	4.0%	5.5%
Utilities	3.8%	3.4%
Real Estate	3.1%	1.9%

Return for Risk

NIHI vs. TOUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOUS

TOUS Risk / Return Rank: 41
TOUS Sharpe Ratio Rank: 42
TOUS Sortino Ratio Rank: 42
TOUS Omega Ratio Rank: 42
TOUS Calmar Ratio Rank: 37
TOUS Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NIHI vs. TOUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS MSCI EAFE High Income ETF (NIHI) and T. Rowe Price International Equity ETF (TOUS). 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.

Sharpe Ratios by Period

	NIHI	TOUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.16	1.11	+0.05

Drawdowns

NIHI vs. TOUS - Drawdown Comparison

The maximum NIHI drawdown since its inception was -10.88%, smaller than the maximum TOUS drawdown of -14.29%. Use the drawdown chart below to compare losses from any high point for NIHI and TOUS.

Drawdown Indicators

	NIHI	TOUS	Difference
Max Drawdown Largest peak-to-trough decline	-10.88%	-14.29%	+3.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.23%	—
Current Drawdown Current decline from peak	-0.59%	-0.21%	-0.38%
Average Drawdown Average peak-to-trough decline	-2.37%	-2.83%	+0.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.35%	—

Volatility

Volatility by Period

	NIHI	TOUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.12%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.08%	15.30%	-0.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.08%	15.18%	-0.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.08%	15.18%	-0.10%

NIHI vs. TOUS - Expense Ratio Comparison

NIHI has a 0.68% expense ratio, which is higher than TOUS's 0.50% expense ratio.

Dividends

NIHI vs. TOUS - Dividend Comparison

NIHI's dividend yield for the trailing twelve months is around 7.79%, more than TOUS's 1.58% yield.

Position	TTM	2025	2024	2023
NIHI NEOS MSCI EAFE High Income ETF	7.79%	3.44%	0.00%	0.00%
TOUS T. Rowe Price International Equity ETF	1.58%	1.74%	3.01%	0.50%

Frequently Asked Questions

Can I hold both NIHI and TOUS in my portfolio?

With a correlation of 0.93, NIHI and TOUS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, NIHI or TOUS?

On fees, TOUS is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NIHI or TOUS?

TOUS is cheaper with a 0.50% expense ratio, compared with 0.68% for NIHI.

Which ETF pays a higher dividend yield, NIHI or TOUS?

NIHI has the higher dividend yield at 7.79%, compared with 1.58% for TOUS.

What is the main difference between NIHI and TOUS?

NIHI is categorized as Derivative Income, while TOUS is Foreign Large Cap Equities. They also come from different issuers: Neos and T. Rowe Price. Their fees differ too: 0.68% for NIHI and 0.50% for TOUS.