Data as of Nov 4, 2026.
NEHI vs YETH: Dividend Yield & Total Return
NEHI and YETH both write options for income.
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Net assets: $112m on Oct 28, 2026 for NEOS Ethereum High Income ETF, and $57m on Nov 4, 2026 for Roundhill Ether 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, 2026.2.2 pts ahead of Ether
YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
YETH
−22.5%
2.2 pts ahead of Ether
Total return, distributions reinvested
2.2 pts ahead of Ether
YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
YETH
−22.5%
2.2 pts ahead of Ether
35.9% of it arrived as cash. Both charts share one scale, with zero at the line. YETH over 1 year: paid 35.9%, price −55.7%, total −22.5%, Ether −24.7%, +2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YETH costs 0.02 points a year less; NEHI is 1.9 times larger.
Points (pts) are percentage points.
| Measure | NEHI | YETH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −22.5% |
| Price change | fell 43.3% (since Dec 3, 2025) | fell 55.7% (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) | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 0.98% | 0.96% |
| Net assets, as of Oct 28, 2026 | $112m | $58m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NEHI and YETH 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 | YETH | NEHI | YETH | NEHI | YETH |
| 3 months | +17.8% | +6.3% | 8.7% | 10.9% | −8.5 pts | −20.0 pts |
| 6 months | −3.3% | −9.5% | 13.0% | 17.3% | −6.3 pts | −12.5 pts |
| 1 year | – | −22.5% | – | 35.9% | – | +2.2 pts |
| Since launchNot the same days: NEHI Dec 2025 · YETH Sep 2024 | −23.5% | −34.9% | 20.0% | 69.5% | −0.5 pts | −33.6 pts |
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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.
YETH
Over the year to Nov 4, 2026, YETH paid 35.9% of its starting value in cash distributions while its price fell 55.7%. With every distribution reinvested, the fund returned −22.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was ahead by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 51.0%, 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 YETH, data as of Nov 4, 2026. https://etfiq.com/compare/income/nehi-vs-yeth
ETFIQ. (Nov 4, 2026). NEHI against YETH. Retrieved from https://etfiq.com/compare/income/nehi-vs-yeth
[NEHI against YETH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nehi-vs-yeth)
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