Data as of .
EHCC vs NEHI: which paid, and which earned it?
EHCC and NEHI both write options for income.
What they hold in common
By the books each fund has filed, EHCC and NEHI hold 0% of their money in the same securities at the same weight.
| Only in EHCC | Only in NEHI |
|---|---|
| CASH 52.60% | United States Treasury Bill 80.67% |
| 2ETHA 10/30/2026 C10 48.12% | iShares Ethereum Trust ETF 19.33% |
| 4ETHA 10/30/2026 C10 1.77% | |
| 2ETHA 10/30/2026 P10 -0.15% | |
| OTHER PAYABLE & RECEIVABLES -0.60% | |
| 4ETHA 09/25/2026 C20.32 -0.68% | |
| 4ETHA 09/25/2026 C18.84 -1.06% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EHCC | NEHI | EHCC | NEHI | EHCC | NEHI | |
| 3 months | +32.8% | +40.9% | 8.8% | 9.2% | −21.9 pts | −13.7 pts |
| 6 months | not published | +16.5% | not published | 14.7% | not published | −7.2 pts |
| Since launch | +12.2% | −16.3% | 13.6% | 18.6% | −15.2 pts | −0.3 pts |
| EHCC Global X Ethereum Covered Call ETF Covered call on ETHA, paying weekly | NEHI NEOS Ethereum High Income ETF Option income on ETHA, paying monthly | |
|---|---|---|
| Issuer | Global X | NEOS |
| Strategy | covered call | option income |
| Benchmark | Ether (ETHA) | Ether (ETHA) |
| Pays | weekly | monthly |
| Payout rate, annualized | 33.6% | 31.6% |
| Expense ratio | 0.75% | 0.98% |
| Cash paid, 1 year | 13.6% (since launch on Apr 2, 2026) | 18.6% (since launch on Dec 3, 2025) |
| Price change, 1 year | −3.4% | −36.5% |
| Total return, 1 year | +12.2% (since launch on Apr 2, 2026) | −16.3% (since launch on Dec 3, 2025) |
| Benchmark return, 1 year | +27.4% | −16.0% |
| Ahead or behind | −15.2 pts | −0.3 pts |
| Return of capital, latest estimate | 100% | 93% |
| Age | 169 days | 289 days |
| Net assets | $1m | $110m |
EHCC in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, EHCC paid 13.6% of its starting value in cash distributions while its price fell 3.4%. With every distribution reinvested, the fund returned +12.2%. Ether (ETHA) returned +27.4% over the same days, so a holder was behind by 15.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 33.6%, paid weekly. Global X estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
NEHI in plain words
Over the period since launch on Dec 3, 2025 to Sep 18, 2026, NEHI paid 18.6% of its starting value in cash distributions while its price fell 36.5%. With every distribution reinvested, the fund returned −16.3%. Ether (ETHA) returned −16.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 31.6%, paid monthly. NEOS estimates that 93% of the distribution paid Jun 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, EHCC or NEHI?
- EHCC charges 0.75% a year and NEHI charges 0.98%, so EHCC is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EHCC against NEHI, data as of Sep 18, 2026. https://etfiq.com/compare/income/ehcc-vs-nehi Free to use with attribution; the underlying files are at Open data.