Performance analysis of NEHI (NEOS ETHEREUM HIGH INCOME ETF)
Annual Return
Since Dec 3, 2025, NEHI has had an average annual return of -35.42%, underperforming the benchmark SPY, which returned +10.32% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.43% | -2.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.33% | -26.61% | +8.75% | +8.37% | -9.91% | -20.63% | +17.42% | -33.43% | |||||
| 2025 | -2.99% | -2.99% |
Drawdown analysis of NEHI (NEOS ETHEREUM HIGH INCOME ETF)
The maximum drawdown for the NEHI was -50.08%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current NEHI drawdown is -40.46%.
Since Dec 3, 2025 NEHI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.08% | Jan 14, 2026 | 111 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -14.84% | Dec 10, 2025 | 6 | Dec 18, 2025 | 17 | Jan 14, 2026 | 23 |
| -3.08% | Dec 4, 2025 | 1 | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 |