Performance analysis of NIHI (NEOS MSCI EAFE HIGH INCOME ETF)
Annual Return
Since Sep 17, 2025, NIHI has had an average annual return of +16.52%, underperforming the benchmark SPY, which returned +22.33% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.83% | +5.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.39% | +3.33% | -7.54% | +5.15% | +2.44% | -0.54% | +5.83% | ||||||
| 2025 | +0.60% | +5.13% | -2.69% | +2.33% | +5.32% |
Drawdown analysis of NIHI (NEOS MSCI EAFE HIGH INCOME ETF)
The maximum drawdown for the NIHI was -10.86%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current NIHI drawdown is -1.14%.
Since Sep 17, 2025 NIHI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.86% | Feb 25, 2026 | 17 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.62% | Oct 31, 2025 | 14 | Nov 20, 2025 | 28 | Jan 2, 2026 | 42 |
| -2.16% | Oct 3, 2025 | 5 | Oct 10, 2025 | 6 | Oct 20, 2025 | 11 |
| -1.32% | Sep 18, 2025 | 5 | Sep 25, 2025 | 3 | Sep 30, 2025 | 8 |
| -1.05% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.96% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.87% | Oct 27, 2025 | 3 | Oct 30, 2025 | 1 | Oct 31, 2025 | 4 |
| -0.75% | Jan 27, 2026 | 3 | Jan 30, 2026 | 3 | Feb 4, 2026 | 6 |
| -0.62% | Feb 18, 2026 | 1 | Feb 19, 2026 | 4 | Feb 25, 2026 | 5 |
| -0.50% | Jan 12, 2026 | 1 | Jan 13, 2026 | 3 | Jan 16, 2026 | 4 |
| -0.46% | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
| -0.43% | Oct 20, 2025 | 2 | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 |
| -0.27% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |