CSHI vs RLY
Comparison between NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (CSHI, ETF) and SPDR SSGA MULTI-ASSET REAL RETURN ETF (RLY, ETF).
CSHI vs RLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSHI
$995M
Winner
RLY
$998M
Expense Ratio
Winner
CSHI
0.39%
RLY
0.50%
Max Drawdown
Winner
CSHI
2.90%
RLY
46.18%
Sharpe Ratio
CSHI
1.95
Winner
RLY
2.69
5Y Beta
Winner
CSHI
0.06
RLY
0.41
5Y Dividends CAGR
CSHI
N/A
RLY
16.06%
CSHI vs RLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSHI
+0.51%
RLY
+0.47%
3M
CSHI
+1.56%
Winner
RLY
+5.38%
6M
CSHI
+2.77%
Winner
RLY
+20.82%
1Y
CSHI
+5.47%
Winner
RLY
+35.34%
5Y(CAGR)
CSHI
N/A
RLY
+10.62%
10Y(CAGR)
CSHI
N/A
RLY
+8.75%
Max(CAGR)
Winner
CSHI
+5.54%
RLY
+4.88%
CSHI vs RLY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CSHI | RLY |
|---|---|---|
| 2026 | +2.01% | +15.63% |
| 2025 | +5.01% | +19.44% |
| 2024 | +5.64% | +2.65% |
| 2023 | +6.20% | +4.03% |
| 2022 | +1.46% | +7.15% |
| 2021 | N/A | +22.87% |
| 2020 | N/A | -0.85% |
| 2019 | N/A | +15.37% |
| 2018 | N/A | -12.47% |
| 2017 | N/A | +10.30% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -15.09% |
| 2014 | N/A | -5.89% |
| 2013 | N/A | -4.17% |
| 2012 | N/A | +3.50% |
CSHI vs RLY Drawdown Comparison
The maximum drawdown for CSHI was -1.69%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The current RLY drawdown is -1.26%.
| Rank | CSHI | RLY |
|---|---|---|
| #1 | -1.69% Apr 2, 2025 - Apr 24, 2025 | -37.74% Jul 2, 2014 - Feb 24, 2021 |
| #2 | -0.40% Jul 30, 2024 - Aug 8, 2024 | -18.95% Jun 7, 2022 - Oct 1, 2024 |
| #3 | -0.20% May 14, 2025 - May 19, 2025 | -12.53% Sep 14, 2012 - May 14, 2014 |
| #4 | -0.19% Mar 9, 2023 - Mar 15, 2023 | -10.07% Oct 7, 2024 - May 20, 2025 |
| #5 | -0.18% Oct 7, 2025 - Oct 17, 2025 | -9.23% May 1, 2012 - Sep 7, 2012 |
| #6 | -0.18% Sep 19, 2022 - Oct 3, 2022 | -8.50% Apr 18, 2022 - Jun 7, 2022 |
| #7 | -0.18% Apr 12, 2023 - Apr 14, 2023 | -7.10% Oct 20, 2021 - Jan 7, 2022 |
| #8 | -0.17% Dec 2, 2022 - Dec 13, 2022 | -6.47% Jun 11, 2021 - Oct 5, 2021 |
| #9 | -0.17% Mar 12, 2025 - Mar 18, 2025 | -4.38% Mar 11, 2021 - Apr 15, 2021 |
| #10 | -0.17% Feb 28, 2025 - Mar 12, 2025 | -4.08% Mar 8, 2022 - Mar 21, 2022 |
| #11 | -0.16% Aug 28, 2024 - Sep 5, 2024 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #12 | -0.16% May 2, 2023 - May 8, 2023 | -3.23% Feb 24, 2021 - Mar 10, 2021 |
| #13 | -0.15% May 19, 2023 - May 23, 2023 | -3.22% Mar 2, 2026 - Apr 2, 2026 |
| #14 | -0.15% Feb 17, 2023 - Feb 23, 2023 | -2.87% Nov 12, 2025 - Nov 28, 2025 |
| #15 | -0.14% Mar 17, 2026 - Mar 23, 2026 | -2.47% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between CSHI and RLY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2012 - 2026)
CSHI vs RLY dividend yield comparison.
| Year | CSHI | RLY |
|---|---|---|
| 2026 | 1.58% | 0.10% |
| 2025 | 5.11% | 3.24% |
| 2024 | 5.72% | 3.31% |
| 2023 | 6.15% | 3.71% |
| 2022 | 1.52% | 5.66% |
| 2021 | 0.00% | 12.15% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.45% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 1.83% |
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