Data as of .
NEHI vs XRPM: which paid, and which earned it?
NEHI and XRPM both write options for income.
What they hold in common
By the books each fund has filed, NEHI and XRPM hold 8% of their money in the same securities at the same weight.
| Holding | NEHI | XRPM |
|---|---|---|
| United States Treasury Bill 11/05/2026 | 49.17% | 8.34% |
| Only in NEHI | Only in XRPM |
|---|---|
| ETHA 10/16/2026 12 C 33.20% | XRPC 12/18/2026 11.25 C 27.22% |
| iShares Ethereum Trust ETF 19.39% | Canary XRP ETF 26.37% |
| ETHA 10/16/2026 12 P -0.16% | Invesco Government & Agency Portfolio 12/31/2031 23.01% |
| ETHA 10/16/2026 22 C -0.48% | United States Treasury Bill 11/24/2026 8.32% |
| ETHA 10/16/2026 20 C -1.10% | Cash & Other 6.98% |
| United States Treasury Bill 11/19/2026 6.24% | |
| United States Treasury Bill 11/03/2026 4.17% | |
| United States Treasury Bill 10/15/2026 1.08% |
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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NEHI | XRPM | NEHI | XRPM | NEHI | XRPM | |
| 3 months | +40.9% | −3.8% | 9.2% | 8.3% | −13.7 pts | −1.6 pts |
| 6 months | +16.5% | −21.4% | 14.7% | 14.4% | −7.2 pts | −55.3 pts |
| Since launch | −16.3% | −48.5% | 18.6% | 15.6% | −0.3 pts | −76.3 pts |
| NEHI NEOS Ethereum High Income ETF Option income on ETHA, paying monthly | XRPM Amplify XRP 3 Monthly Premium Income ETF Covered call on BITQ, paying monthly | |
|---|---|---|
| Issuer | NEOS | Amplify |
| Strategy | option income | covered call |
| Benchmark | Ether (ETHA) | Crypto industry (BITQ), used as the crypto proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 31.6% | 37.4% |
| Expense ratio | 0.98% | not published |
| Cash paid, 1 year | 18.6% (since launch on Dec 3, 2025) | 15.6% (since launch on Nov 18, 2025) |
| Price change, 1 year | −36.5% | −60.9% |
| Total return, 1 year | −16.3% (since launch on Dec 3, 2025) | −48.5% (since launch on Nov 18, 2025) |
| Benchmark return, 1 year | −16.0% | +27.9% |
| Ahead or behind | −0.3 pts | −76.3 pts |
| Return of capital, latest estimate | 93% | not published |
| Age | 289 days | 304 days |
| Net assets | $110m | $12m |
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).
XRPM in plain words
Over the period since launch on Nov 18, 2025 to Sep 18, 2026, XRPM paid 15.6% of its starting value in cash distributions while its price fell 60.9%. With every distribution reinvested, the fund returned −48.5%. Crypto industry (BITQ), used as the crypto proxy returned +27.9% over the same days, so a holder was behind by 76.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 37.4%, paid monthly.
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, NEHI against XRPM, data as of Sep 18, 2026. https://etfiq.com/compare/income/nehi-vs-xrpm Free to use with attribution; the underlying files are at Open data.