GISC vs NEHI

Comparison between Guggenheim Securitized Income ETF (GISC, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).

GISC vs NEHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GISC(ETF)	NEHI(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.47%	0.98%
Max Drawdown	0.27%	58.17%
Sharpe Ratio	-1.78	-1.04
5Y Beta	0.05	2.31

Net Assets

Winner

GISC

$63M

NEHI

$63M

Expense Ratio

Winner

GISC

0.47%

NEHI

0.98%

Max Drawdown

Winner

GISC

0.27%

NEHI

58.17%

Sharpe Ratio

GISC

-1.78

Winner

NEHI

-1.04

5Y Beta

Winner

GISC

0.05

NEHI

2.31

GISC vs NEHI - Historical Returns

Returns include dividend reinvestment.

Period	GISC	NEHI
1 month	-0.07%	+9.78%
3 months	N/A	-18.52%
6 months	N/A	-34.63%
Max(CAGR)	+0.68%	-51.16%

GISC

-0.07%

Winner

NEHI

+9.78%

GISC

N/A

NEHI

-18.52%

GISC

N/A

NEHI

-34.63%

Max(CAGR)

Winner

GISC

+0.68%

NEHI

-51.16%

GISC vs NEHI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GISC	NEHI
2026	+0.07%	-37.13%
2025	N/A	-2.99%

GISC vs NEHI Drawdown Comparison

The maximum drawdown for GISC was -0.27%, occurring on Jun 17, 2026. Recovery took 7 trading sessions.

The maximum drawdown for NEHI was -50.08%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current GISC drawdown is -0.27%. The current NEHI drawdown is -41.51%.

Rank	GISC	NEHI
#1	-0.27% Jun 16, 2026 - Jun 26, 2026	-50.08% Jan 14, 2026 - Jun 25, 2026
#2	-0.27% Jul 6, 2026 - Jul 23, 2026	-14.84% Dec 10, 2025 - Jan 14, 2026
#3	-0.11% Jun 29, 2026 - Jul 6, 2026	-3.08% Dec 4, 2025 - Dec 8, 2025

Correlation

Correlation between GISC and NEHI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101