CSHI vs UTES
Comparison between NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (CSHI, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
CSHI vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSHI
$1.40B
UTES
$1.40B
Expense Ratio
Winner
CSHI
0.38%
UTES
0.49%
Max Drawdown
Winner
CSHI
2.90%
UTES
35.71%
Sharpe Ratio
Winner
CSHI
1.43
UTES
-0.40
5Y Beta
Winner
CSHI
0.06
UTES
0.69
P/E Ratio
CSHI
N/A
UTES
25.65
Forward P/E
CSHI
N/A
UTES
18.73
PEG Ratio
CSHI
N/A
UTES
0.99
5Y Dividends CAGR
CSHI
N/A
UTES
1.74%
5Y EPS CAGR
CSHI
N/A
UTES
8.27%
Debt to Equity
CSHI
N/A
UTES
214.20%
P/S Ratio
CSHI
N/A
UTES
2.81
P/B Ratio
CSHI
N/A
UTES
2.96
CSHI vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CSHI
+0.41%
UTES
-6.50%
3M
Winner
CSHI
+1.08%
UTES
-9.11%
6M
Winner
CSHI
+2.59%
UTES
-0.55%
1Y
Winner
CSHI
+5.04%
UTES
-5.12%
5Y(CAGR)
CSHI
N/A
UTES
+13.83%
10Y(CAGR)
CSHI
N/A
UTES
+11.73%
Max(CAGR)
CSHI
+5.45%
Winner
UTES
+13.21%
CSHI vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CSHI | UTES |
|---|---|---|
| 2026 | +3.05% | -5.13% |
| 2025 | +5.01% | +22.66% |
| 2024 | +5.64% | +43.95% |
| 2023 | +6.20% | -1.97% |
| 2022 | +1.46% | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
CSHI vs UTES Drawdown Comparison
The maximum drawdown for CSHI was -1.69%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current UTES drawdown is -12.21%.
| Rank | CSHI | UTES |
|---|---|---|
| #1 | -1.69% Apr 2, 2025 - Apr 24, 2025 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -0.40% Jul 30, 2024 - Aug 8, 2024 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -0.21% Jun 4, 2026 - Jun 12, 2026 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -0.20% May 14, 2025 - May 19, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -0.19% Mar 9, 2023 - Mar 15, 2023 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -0.18% Oct 7, 2025 - Oct 17, 2025 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -0.18% Sep 19, 2022 - Oct 3, 2022 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -0.18% Apr 12, 2023 - Apr 14, 2023 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -0.17% Dec 2, 2022 - Dec 13, 2022 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -0.17% Mar 12, 2025 - Mar 18, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -0.17% Feb 28, 2025 - Mar 12, 2025 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -0.16% Aug 28, 2024 - Sep 5, 2024 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -0.16% May 2, 2023 - May 8, 2023 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -0.15% May 19, 2023 - May 23, 2023 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -0.15% Feb 17, 2023 - Feb 23, 2023 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between CSHI and UTES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
CSHI vs UTES dividend yield comparison.
| Year | CSHI | UTES |
|---|---|---|
| 2026 | 2.75% | 0.75% |
| 2025 | 5.11% | 1.42% |
| 2024 | 5.72% | 1.51% |
| 2023 | 6.15% | 2.44% |
| 2022 | 1.52% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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