RIET vs. NEHI
RIET (Hoya Capital High Dividend Yield ETF) and NEHI (NEOS Ethereum High Income ETF) are both exchange-traded funds - RIET is a REIT fund tracking the Hoya Capital High Dividend Yield Index, while NEHI is a Cryptocurrency fund actively managed by Neos. RIET is passively managed, while NEHI is actively managed. Their 0.19 correlation means their historical movements had little consistent relationship. RIET charges 0.50%/yr vs 0.98%/yr for NEHI.
Performance
RIET vs. NEHI - Performance Comparison
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Returns By Period
In the year-to-date period, RIET achieves a 9.52% return, which is significantly higher than NEHI's -34.62% return.
RIET
- 1D
- -0.10%
- 1M
- -1.64%
- 6M
- 6.51%
- YTD
- 9.52%
- 1Y
- 13.98%
- 3Y*
- 6.77%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.16%
NEHI
- 1D
- 0.34%
- 1M
- 9.03%
- 6M
- -18.71%
- YTD
- -34.62%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.32M | $1.23M | $2.12M | |
| $880.64K | $881.01K | $774.89K |
RIET vs. NEHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RIET Hoya Capital High Dividend Yield ETF | 9.52% | 0.17% |
NEHI NEOS Ethereum High Income ETF | -34.62% | -1.24% |
Correlation
The correlation between RIET and NEHI is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.19 |
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Return for Risk
RIET vs. NEHI — Risk / Return Rank
RIET
NEHI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RIET vs. NEHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hoya Capital High Dividend Yield ETF (RIET) 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.
| RIET | NEHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | — | — |
| Martin ratioReturn relative to average drawdown | 4.19 | — | — |
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Drawdowns
RIET vs. NEHI - Drawdown Comparison
The maximum RIET drawdown since its inception was -34.61%, smaller than the maximum NEHI drawdown of -50.12%. Use the drawdown chart below to compare losses from any high point for RIET and NEHI.
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Drawdown Indicators
| RIET | NEHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.61% | -50.12% | +15.51% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | — | — |
Current DrawdownCurrent decline from peak | -5.59% | -41.52% | +35.93% |
Average DrawdownAverage peak-to-trough decline | -16.03% | -29.67% | +13.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | — | — |
Volatility
RIET vs. NEHI - Volatility Comparison
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Volatility by Period
| RIET | NEHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.14% | 56.49% | -43.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.82% | 56.49% | -37.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 56.49% | -37.67% |
RIET vs. NEHI - Expense Ratio Comparison
RIET has a 0.50% expense ratio, which is lower than NEHI's 0.98% expense ratio.
Dividends
RIET vs. NEHI - Dividend Comparison
RIET's dividend yield for the trailing twelve months is around 10.73%, less than NEHI's 30.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
NEHI NEOS Ethereum High Income ETF | 30.56% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% |
RIET Hoya Capital High Dividend Yield ETF | 10.73% | 11.04% | 10.17% | 9.33% | 9.33% | 1.99% |
Frequently Asked Questions
RIET and NEHI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RIET is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RIET is cheaper with a 0.50% expense ratio, compared with 0.98% for NEHI.
NEHI has the higher dividend yield at 30.56%, compared with 10.73% for RIET.
RIET is categorized as REIT, while NEHI is Cryptocurrency. They also come from different issuers: Hoya Capital and Neos. Their fees differ too: 0.50% for RIET and 0.98% for NEHI.
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