CSHI vs ASA

Comparison between NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (CSHI, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

CSHI vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSHI(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.38%	N/A
Max Drawdown	2.90%	81.29%
Sharpe Ratio	1.61	1.31
5Y Beta	0.06	0.74
5Y Dividends CAGR	N/A	37.97%

Net Assets

CSHI

$1.30B

Winner

ASA

$1.40B

Expense Ratio

CSHI

0.38%

ASA

N/A

Max Drawdown

Winner

CSHI

2.90%

ASA

81.29%

Sharpe Ratio

Winner

CSHI

1.61

ASA

1.31

5Y Beta

Winner

CSHI

0.06

ASA

0.74

5Y Dividends CAGR

CSHI

N/A

ASA

37.97%

CSHI vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	CSHI	ASA
1 month	+0.31%	-18.78%
3 months	+1.42%	-17.86%
6 months	+2.56%	-0.75%
1 year	+5.17%	+71.99%
5 years(CAGR)	N/A	+18.91%
10 years(CAGR)	N/A	+16.01%
Max(CAGR)	+5.48%	+9.89%

Winner

CSHI

+0.31%

ASA

-18.78%

Winner

CSHI

+1.42%

ASA

-17.86%

Winner

CSHI

+2.56%

ASA

-0.75%

CSHI

+5.17%

Winner

ASA

+71.99%

5Y(CAGR)

CSHI

N/A

ASA

+18.91%

10Y(CAGR)

CSHI

N/A

ASA

+16.01%

Max(CAGR)

CSHI

+5.48%

Winner

ASA

+9.89%

CSHI vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSHI	ASA
2026	+2.34%	-1.41%
2025	+5.01%	+185.28%
2024	+5.64%	+33.84%
2023	+6.20%	+2.44%
2022	+1.46%	-31.22%
2021	N/A	-8.86%
2020	N/A	+59.82%
2019	N/A	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

CSHI vs ASA Drawdown Comparison

The maximum drawdown for CSHI was -1.69%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current ASA drawdown is -29.36%.

Rank	CSHI	ASA
#1	-1.69% Apr 2, 2025 - Apr 24, 2025	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-0.40% Jul 30, 2024 - Aug 8, 2024	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-0.21% Jun 4, 2026 - Jun 12, 2026	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-0.20% May 14, 2025 - May 19, 2025	-35.50% Feb 27, 2026 - Jun 10, 2026
#5	-0.19% Mar 9, 2023 - Mar 15, 2023	-31.72% Nov 10, 1999 - May 16, 2001
#6	-0.18% Oct 7, 2025 - Oct 17, 2025	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-0.18% Sep 19, 2022 - Oct 3, 2022	-27.87% May 9, 2006 - Sep 25, 2007
#8	-0.18% Apr 12, 2023 - Apr 14, 2023	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-0.17% Dec 2, 2022 - Dec 13, 2022	-23.37% May 18, 2001 - Jan 16, 2002
#10	-0.17% Mar 12, 2025 - Mar 18, 2025	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-0.17% Feb 28, 2025 - Mar 12, 2025	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-0.16% Aug 28, 2024 - Sep 5, 2024	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-0.16% May 2, 2023 - May 8, 2023	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-0.15% May 19, 2023 - May 23, 2023	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-0.15% Feb 17, 2023 - Feb 23, 2023	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between CSHI and ASA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

CSHI vs ASA dividend yield comparison.

Year	CSHI	ASA
2026	2.37%	0.07%
2025	5.11%	0.10%
2024	5.72%	0.20%
2023	6.15%	0.13%
2022	1.52%	0.14%
2021	0.00%	0.09%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.32%
2017	0.00%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%