Data as of Nov 4, 2026.
NEHI vs XEY: Dividend Yield & Total Return
NEHI and XEY both write options for income.
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Net assets: $112m on Oct 28, 2026 for NEOS Ethereum High Income ETF, and $531,656 on Nov 3, 2026 for GraniteShares YieldBOOST Ether ETF.
0.6 pts behind Ether
NEHI since launch: paid 20.0%, price −43.3%, total −23.5%, Ether −22.9%, −0.6 pts. Data to Nov 4, 2026.
Ether
−22.9%
NEHI
−23.5%
0.6 pts behind Ether
Total return, distributions reinvested
0.6 pts behind Ether
NEHI since launch: paid 20.0%, price −43.3%, total −23.5%, Ether −22.9%, −0.6 pts. Data to Nov 4, 2026.
Ether
−22.9%
NEHI
−23.5%
0.6 pts behind Ether
20.0% of it arrived as cash. Total return, distributions reinvested. NEHI since launch: paid 20.0%, price −43.3%, total −23.5%, Ether −22.9%, −0.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.14.9 pts behind Ether
XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.
Ether
+5.1%
XEY
−9.8%
14.9 pts behind Ether
Total return, distributions reinvested
14.9 pts behind Ether
XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.
Ether
+5.1%
XEY
−9.8%
14.9 pts behind Ether
20.0% of it arrived as cash. Both charts share one scale, with zero at the line. XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NEHI costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | NEHI | XEY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 43.3% (since Dec 3, 2025) | fell 28.8% (since Apr 28, 2026) |
| Return of capital, issuer estimate | 93% of the Oct 23, 2026 payment | 94% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Ether (ETH-USD) | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 0.98% | 1.18% |
| Net assets, as of Oct 28, 2026 | $112m | $539,144 |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
May 8, 2026 to Oct 30, 2026 · 25 weekly returnsFrom May 2026 to Oct 2026, NEHI returned more: −9.1% to −12.7%. XEY fell less at its worst: −12.8% to −30.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | NEHI | XEY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −9.1% | −12.7% | NEHI | Price change plus distributions, reinvested. |
| Price return | −22.3% | −29.0% | NEHI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −30.3% | −12.8% | XEY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 25 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NEHI and XEY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | NEHI | XEY | NEHI | XEY | NEHI | XEY |
| 3 months | +17.8% | −1.1% | 8.7% | 9.0% | −8.5 pts | −27.3 pts |
| 6 months | −3.3% | −11.8% | 13.0% | 18.4% | −6.3 pts | −14.8 pts |
| Since launchNot the same days: NEHI Dec 2025 · XEY Apr 2026 | −23.5% | −9.8% | 20.0% | 20.0% | −0.5 pts | −14.9 pts |
No client brief for this pair: ETFIQ prints no one-year total return for NEHI or XEY; the two funds' holdings are dated 126 days apart.
NEHI
Over the period from its first trade on Dec 3, 2025 to Nov 4, 2026, NEHI paid 20.0% of its starting value in cash distributions while its price fell 43.3%. With every distribution reinvested, the fund returned −23.5%. Ether (ETH-USD) returned −22.9% over the same days, so a holder was behind by 0.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.8%, paid monthly. NEOS estimates that 93% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XEY
Over the period from its first trade on Apr 28, 2026 to Nov 4, 2026, XEY paid 20.0% of its starting value in cash distributions while its price fell 28.8%. With every distribution reinvested, the fund returned −9.8%. Ether (ETH-USD) returned +5.1% over the same days, so a holder was behind by 14.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.6%, paid weekly. GraniteShares estimates that 94% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, NEHI against XEY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nehi-vs-xey
ETFIQ. (Nov 4, 2026). NEHI against XEY. Retrieved from https://etfiq.com/compare/income/nehi-vs-xey
[NEHI against XEY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nehi-vs-xey)
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