RHI vs. SPYI
RHI (Robert Half International Inc.) is a stock, while SPYI (NEOS S&P 500 High Income ETF) is Derivative Income fund actively managed by Neos. Over the past 3 years, RHI returned -20.87%/yr vs 15.13%/yr for SPYI. At a 0.39 correlation, their price movements are largely independent.
Performance
RHI vs. SPYI - Performance Comparison
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Returns By Period
In the year-to-date period, RHI achieves a 16.11% return, which is significantly higher than SPYI's 5.49% return.
RHI
- 1D
- 2.56%
- 1M
- 10.14%
- YTD
- 16.11%
- 6M
- 14.51%
- 1Y
- -20.76%
- 3Y*
- -20.87%
- 5Y*
- -16.52%
- 10Y*
- 0.88%
SPYI
- 1D
- -0.07%
- 1M
- -1.29%
- YTD
- 5.49%
- 6M
- 4.60%
- 1Y
- 18.10%
- 3Y*
- 15.13%
- 5Y*
- —
- 10Y*
- —
RHI vs. SPYI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RHI Robert Half International Inc. | 16.11% | -59.06% | -17.40% | 22.14% | -4.16% |
SPYI NEOS S&P 500 High Income ETF | 5.49% | 16.67% | 19.03% | 18.09% | -3.96% |
Correlation
The correlation between RHI and SPYI is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2022 | 0.39 |
Over the past year, the correlation between RHI and SPYI has dropped to 0.14 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
RHI vs. SPYI — Risk / Return Rank
RHI
SPYI
RHI vs. SPYI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robert Half International Inc. (RHI) and NEOS S&P 500 High Income ETF (SPYI). 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.
| RHI | SPYI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.34 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 2.36 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.71 | 11.69 | -12.40 |
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Drawdowns
RHI vs. SPYI - Drawdown Comparison
The maximum RHI drawdown since its inception was -79.39%, which is greater than SPYI's maximum drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for RHI and SPYI.
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Drawdown Indicators
| RHI | SPYI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.39% | -16.47% | -62.92% |
Max Drawdown (1Y)Largest decline over 1 year | -45.90% | -7.72% | -38.18% |
Max Drawdown (3Y)Largest decline over 3 years | -72.16% | -16.47% | -55.69% |
Max Drawdown (5Y)Largest decline over 5 years | -79.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -79.39% | — | — |
Current DrawdownCurrent decline from peak | -71.00% | -2.55% | -68.45% |
Average DrawdownAverage peak-to-trough decline | -24.79% | -1.81% | -22.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.37% | 1.55% | +27.82% |
Volatility
RHI vs. SPYI - Volatility Comparison
Robert Half International Inc. (RHI) has a higher volatility of 14.85% compared to NEOS S&P 500 High Income ETF (SPYI) at 4.26%. This indicates that RHI's price experiences larger fluctuations and is considered to be riskier than SPYI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RHI | SPYI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.85% | 4.26% | +10.59% |
Volatility (6M)Calculated over the trailing 6-month period | 44.90% | 8.28% | +36.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.92% | 10.32% | +42.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.82% | 13.01% | +22.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.56% | 13.01% | +21.55% |
Dividends
RHI vs. SPYI - Dividend Comparison
RHI's dividend yield for the trailing twelve months is around 7.85%, less than SPYI's 13.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHI Robert Half International Inc. | 7.85% | 8.69% | 3.01% | 2.18% | 2.33% | 1.36% | 2.18% | 1.96% | 1.96% | 1.73% | 1.80% | 1.70% |
SPYI NEOS S&P 500 High Income ETF | 13.02% | 11.70% | 12.04% | 12.01% | 4.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RHI and SPYI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RHI has higher volatility (14.85%) compared to SPYI (4.26%). In terms of maximum drawdown, RHI dropped -79.39% vs SPYI's -16.47%.
SPYI currently has the higher Sharpe Ratio (1.77 vs -0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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