GURU vs NEHI

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).

GURU vs NEHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	NEHI(ETF)
Net Assets	$64M	$63M
Expense Ratio	0.75%	0.98%
Max Drawdown	38.57%	58.17%
Sharpe Ratio	1.14	-1.04
5Y Beta	1.01	2.31
P/E Ratio	50.50	N/A
Forward P/E	18.69	N/A
5Y Dividends CAGR	-34.93%	N/A
5Y EPS CAGR	18.30%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	4.57	N/A

Net Assets

Winner

GURU

$64M

NEHI

$63M

Expense Ratio

Winner

GURU

0.75%

NEHI

0.98%

Max Drawdown

Winner

GURU

38.57%

NEHI

58.17%

Sharpe Ratio

Winner

GURU

1.14

NEHI

-1.04

5Y Beta

Winner

GURU

1.01

NEHI

2.31

P/E Ratio

GURU

50.50

NEHI

N/A

Forward P/E

GURU

18.69

NEHI

N/A

5Y Dividends CAGR

GURU

-34.93%

NEHI

N/A

5Y EPS CAGR

GURU

18.30%

NEHI

N/A

P/S Ratio

GURU

1.49

NEHI

N/A

P/B Ratio

GURU

4.57

NEHI

N/A

GURU vs NEHI - Holdings Comparison

GURU and NEHI have 0 common holdings. Overlap is 0.00%

GURU's top 25 holdings weight is 34.98%. NEHI's top 25 holdings weight is 20.45%.

Rank	GURU	NEHI
#1	ASTERA LABS INC (ALAB) - 2.08%	ISHARES ETHEREUM TRUST ETF (ETHA) - 19.55%
#2	APOGEE THERAPEUTICS INC (APGE) - 1.76%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87%
#3	CORCEPT THERAPEUTICS INC (CORT) - 1.67%	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.03%
#4	SANDISK CORP ORDINARY SHARES (SNDK) - 1.59%	N/A
#5	UNITED AIRLINES HOLDINGS INC (UAL) - 1.52%	N/A
#6	NATERA INC (NTRA) - 1.50%	N/A
#7	IMMUNOVANT INC (IMVT) - 1.50%	N/A
#8	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.49%	N/A
#9	LAM RESEARCH CORP (LRCX) - 1.47%	N/A
#10	T1 ENERGY INC (TE) - 1.37%	N/A
#11	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.37%	N/A
#12	n/a (ARQT) - 1.35%	N/A
#13	KRYSTAL BIOTECH INC (KRYS) - 1.33%	N/A
#14	GREEN BRICK PARTNERS INC (GRBK) - 1.29%	N/A
#15	NUVALENT INC CLASS A (NUVL) - 1.29%	N/A
#16	CARIS LIFE SCIENCES INC (CAI) - 1.29%	N/A
#17	EXPEDIA GROUP INC (EXPE) - 1.28%	N/A
#18	ELI LILLY AND CO (LLY) - 1.26%	N/A
#19	HEICO CORP CLASS A (HEI-A) - 1.25%	N/A
#20	INCYTE CORP (INCY) - 1.25%	N/A
#21	ARISTA NETWORKS INC (ANET) - 1.23%	N/A
#22	ABIVAX SA ADR (ABVX) - 1.22%	N/A
#23	HENRY SCHEIN INC (HSIC) - 1.21%	N/A
#24	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.21%	N/A
#25	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.20%	N/A
Total Holdings	89	3

GURU vs NEHI - Historical Returns

Returns include dividend reinvestment.

Period	GURU	NEHI
1 month	-1.35%	+9.78%
3 months	+5.57%	-18.52%
6 months	+8.30%	-34.63%
1 year	+21.79%	N/A
5 years(CAGR)	+6.79%	N/A
10 years(CAGR)	+11.91%	N/A
Max(CAGR)	+12.13%	-51.16%

GURU

-1.35%

Winner

NEHI

+9.78%

Winner

GURU

+5.57%

NEHI

-18.52%

Winner

GURU

+8.30%

NEHI

-34.63%

GURU

+21.79%

NEHI

N/A

5Y(CAGR)

GURU

+6.79%

NEHI

N/A

10Y(CAGR)

GURU

+11.91%

NEHI

N/A

Max(CAGR)

Winner

GURU

+12.13%

NEHI

-51.16%

GURU vs NEHI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GURU	NEHI
2026	+7.66%	-37.13%
2025	+25.03%	-2.99%
2024	+24.04%	N/A
2023	+19.18%	N/A
2022	-27.99%	N/A
2021	+9.28%	N/A
2020	+24.16%	N/A
2019	+31.08%	N/A
2018	-7.34%	N/A
2017	+23.33%	N/A
2016	+5.77%	N/A
2015	-10.89%	N/A
2014	+4.36%	N/A
2013	+42.68%	N/A
2012	+21.32%	N/A

GURU vs NEHI Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

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

The current GURU drawdown is -4.06%. The current NEHI drawdown is -41.51%.

Rank	GURU	NEHI
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-50.08% Jan 14, 2026 - Jun 25, 2026
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-14.84% Dec 10, 2025 - Jan 14, 2026
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	-3.08% Dec 4, 2025 - Dec 8, 2025
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	N/A
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	N/A
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	N/A
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	N/A
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	N/A
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	N/A
#10	-8.19% May 20, 2013 - Jul 11, 2013	N/A
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	N/A
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	N/A
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	N/A
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	N/A
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	N/A

Correlation

Correlation between GURU and NEHI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2012 - 2026)

GURU vs NEHI dividend yield comparison.

Year	GURU	NEHI
2026	0.00%	25.26%
2025	0.11%	2.87%
2024	0.17%	0.00%
2023	0.57%	0.00%
2022	0.22%	0.00%
2021	0.09%	0.00%
2020	2.75%	0.00%
2019	0.35%	0.00%
2018	0.54%	0.00%
2017	0.54%	0.00%
2016	0.22%	0.00%
2015	0.47%	0.00%
2014	1.06%	0.00%
2013	0.12%	0.00%
2012	5.63%	0.00%