Data as of Nov 4, 2026.
NEHI vs YBTC: Dividend Yield & Total Return
NEHI and YBTC both write options for income.
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Net assets: $112m on Oct 28, 2026 for NEOS Ethereum High Income ETF, and $136m on Nov 4, 2026 for Roundhill Bitcoin Covered Call Strategy 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, 2026.3.2 pts behind Bitcoin
YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
YBTC
−23.7%
3.2 pts behind Bitcoin
Total return, distributions reinvested
3.2 pts behind Bitcoin
YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.
Bitcoin
−20.5%
YBTC
−23.7%
3.2 pts behind Bitcoin
28.3% of it arrived as cash. Both charts share one scale, with zero at the line. YBTC over 1 year: paid 28.3%, price −50.3%, total −23.7%, Bitcoin −20.5%, −3.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YBTC costs 0.03 points a year less; YBTC is 1.2 times larger.
Points (pts) are percentage points.
| Measure | NEHI | YBTC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −23.7% |
| Price change | fell 43.3% (since Dec 3, 2025) | fell 50.3% (1 year) |
| Return of capital, issuer estimate | 93% of the Oct 23, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Ether (ETH-USD) | Bitcoin (BTC-USD) |
| Cost and size | ||
| Expense ratio | 0.98% | 0.95% |
| Net assets, as of Oct 28, 2026 | $112m | $139m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Dec 12, 2025 to Oct 30, 2026 · 46 weekly returnsFrom Dec 2025 to Oct 2026, YBTC returned more: −20.1% to −28.3%. YBTC fell less at its worst: −35.2% to −48.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | NEHI | YBTC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −28.3% | −20.1% | YBTC | Price change plus distributions, reinvested. |
| Price return | −46.8% | −45.1% | YBTC (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −48.7% | −35.2% | YBTC | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 46 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NEHI and YBTC hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 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 | YBTC | NEHI | YBTC | NEHI | YBTC |
| 3 months | +17.8% | +9.0% | 8.7% | 7.7% | −8.5 pts | −14.5 pts |
| 6 months | −3.3% | −8.6% | 13.0% | 12.7% | −6.3 pts | −6.9 pts |
| 1 year | – | −23.7% | – | 28.3% | – | −3.2 pts |
| Since launchNot the same days: NEHI Dec 2025 · YBTC Jan 2024 | −23.5% | +29.3% | 20.0% | 103.1% | −0.5 pts | −67.4 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for NEHI.
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.
YBTC
Over the year to Nov 4, 2026, YBTC paid 28.3% of its starting value in cash distributions while its price fell 50.3%. With every distribution reinvested, the fund returned −23.7%. Bitcoin (BTC-USD) returned −20.5% over the same days, so a holder was behind by 3.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.9%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 5, 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 YBTC, data as of Nov 4, 2026. https://etfiq.com/compare/income/nehi-vs-ybtc
ETFIQ. (Nov 4, 2026). NEHI against YBTC. Retrieved from https://etfiq.com/compare/income/nehi-vs-ybtc
[NEHI against YBTC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nehi-vs-ybtc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.