MARO vs NEHI

Comparison between YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).

MARO vs NEHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARO(ETF)	NEHI(ETF)
Net Assets	$66M	$66M
Expense Ratio	1.00%	0.98%
Max Drawdown	90.09%	56.72%
Sharpe Ratio	-0.44	-1.82
5Y Beta	2.00	2.40

Net Assets

MARO

$66M

Winner

NEHI

$66M

Expense Ratio

MARO

1.00%

Winner

NEHI

0.98%

Max Drawdown

MARO

90.09%

Winner

NEHI

56.72%

Sharpe Ratio

Winner

MARO

-0.44

NEHI

-1.82

5Y Beta

Winner

MARO

2.00

NEHI

2.40

MARO vs NEHI - Holdings Comparison

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

MARO's top 25 holdings weight is 1.29%. NEHI's top 25 holdings weight is 20.44%.

Rank	MARO	NEHI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31%	ISHARES ETHEREUM TRUST ETF (ETHA) - 19.57%
#2	MARA HOLDINGS INC (MARA) - -0.02%	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.59%
#3	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.28%
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	3

MARO vs NEHI - Historical Returns

Returns include dividend reinvestment.

Period	MARO	NEHI
1 month	-1.79%	-31.56%
3 months	+20.36%	-21.51%
6 months	-6.97%	-43.86%
1 year	-32.43%	N/A
Max(CAGR)	-39.31%	-69.89%

Winner

MARO

-1.79%

NEHI

-31.56%

Winner

MARO

+20.36%

NEHI

-21.51%

Winner

MARO

-6.97%

NEHI

-43.86%

MARO

-32.43%

NEHI

N/A

Max(CAGR)

Winner

MARO

-39.31%

NEHI

-69.89%

MARO vs NEHI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MARO	NEHI
2026	+7.29%	-45.86%
2025	-49.27%	-2.99%
2024	-19.61%	N/A

MARO vs NEHI Drawdown Comparison

The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NEHI was -49.63%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MARO drawdown is -56.52%. The current NEHI drawdown is -49.63%.

Rank	MARO	NEHI
#1	-71.66% Dec 17, 2024 - Feb 5, 2026	-49.63% Jan 14, 2026 - Jun 5, 2026
#2	-2.41% Dec 11, 2024 - Dec 16, 2024	-14.84% Dec 10, 2025 - Jan 14, 2026
#3	N/A	-3.08% Dec 4, 2025 - Dec 8, 2025