MGMT vs NIHI
Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF).
MGMT vs NIHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MGMT vs NIHI - Holdings Comparison
MGMT and NIHI have 0 common holdings. Overlap is 0.00%
MGMT's top 25 holdings weight is 60.86%. NIHI's top 25 holdings weight is 100.57%.
| Rank | MGMT | NIHI |
|---|---|---|
| #1 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.16% | ISHARES CORE MSCI EAFE ETF (IEFA) - 98.26% |
| #2 | AZZ INC (AZZ) - 3.27% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.31% |
| #3 | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.03% | N/A |
| #4 | CAVCO INDUSTRIES INC (CVCO) - 2.97% | N/A |
| #5 | BEL FUSE INC CLASS B (BELFB) - 2.91% | N/A |
| #6 | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.81% | N/A |
| #7 | CAPITAL BANCORP INC (CBNK) - 2.75% | N/A |
| #8 | LANDSTAR SYSTEM INC (LSTR) - 2.72% | N/A |
| #9 | ECOVYST INC (ECVT) - 2.67% | N/A |
| #10 | MERCHANTS BANCORP (MBIN) - 2.61% | N/A |
| #11 | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.46% | N/A |
| #12 | TEREX CORP (TEX) - 2.42% | N/A |
| #13 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.37% | N/A |
| #14 | THE GEO GROUP INC (GEO) - 2.30% | N/A |
| #15 | GPGI INC CLASS A (GPGI) - 2.26% | N/A |
| #16 | TURNING POINT BRANDS INC (TPB) - 2.19% | N/A |
| #17 | METALLUS INC (MTUS) - 2.11% | N/A |
| #18 | BRUKER CORP (BRKR) - 2.00% | N/A |
| #19 | HILLMAN SOLUTIONS CORP SHS (HLMN) - 1.92% | N/A |
| #20 | CRITEO SA ADR (CRTO) - 1.86% | N/A |
| #21 | CABOT CORP (CBT) - 1.85% | N/A |
| #22 | THE BRINK'S CO (BCO) - 1.84% | N/A |
| #23 | EAGLE MATERIALS INC (EXP) - 1.82% | N/A |
| #24 | PATRICK INDUSTRIES INC (PATK) - 1.78% | N/A |
| #25 | MUELLER INDUSTRIES INC (MLI) - 1.78% | N/A |
| Total Holdings | 55 | 2 |
MGMT vs NIHI - Historical Returns
Returns include dividend reinvestment.
MGMT vs NIHI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MGMT | NIHI |
|---|---|---|
| 2026 | +13.56% | +5.61% |
| 2025 | +7.28% | +5.32% |
| 2024 | +13.84% | N/A |
| 2023 | +18.69% | N/A |
| 2022 | -15.24% | N/A |
| 2021 | +41.80% | N/A |
| 2020 | +5.36% | N/A |
MGMT vs NIHI Drawdown Comparison
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The maximum drawdown for NIHI was -10.87%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.
The current MGMT drawdown is -0.99%. The current NIHI drawdown is -1.88%.
| Rank | MGMT | NIHI |
|---|---|---|
| #1 | -24.95% Jan 4, 2022 - Dec 26, 2023 | -10.87% Feb 25, 2026 - Jun 15, 2026 |
| #2 | -23.76% Dec 2, 2024 - Aug 22, 2025 | -6.62% Oct 31, 2025 - Jan 2, 2026 |
| #3 | -12.32% Feb 11, 2026 - Jun 12, 2026 | -2.17% Oct 6, 2025 - Oct 20, 2025 |
| #4 | -11.10% Jul 16, 2024 - Oct 16, 2024 | -2.05% Jul 6, 2026 - Jul 20, 2026 |
| #5 | -8.87% Sep 18, 2025 - Dec 10, 2025 | -1.72% Jun 18, 2026 - Jul 2, 2026 |
| #6 | -7.48% Mar 28, 2024 - Jul 15, 2024 | -1.31% Sep 18, 2025 - Sep 30, 2025 |
| #7 | -6.97% Nov 16, 2021 - Jan 4, 2022 | -1.05% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -6.96% Mar 17, 2021 - Apr 23, 2021 | -0.96% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -6.35% Dec 26, 2023 - Mar 21, 2024 | -0.87% Oct 27, 2025 - Oct 31, 2025 |
| #10 | -5.46% Jun 25, 2021 - Aug 3, 2021 | -0.75% Jan 27, 2026 - Feb 4, 2026 |
| #11 | -5.14% Sep 2, 2021 - Oct 25, 2021 | -0.62% Feb 18, 2026 - Feb 25, 2026 |
| #12 | -5.09% May 7, 2021 - Jun 1, 2021 | -0.50% Jan 12, 2026 - Jan 16, 2026 |
| #13 | -4.83% Jun 8, 2021 - Jun 24, 2021 | -0.47% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -4.34% Jan 25, 2021 - Feb 4, 2021 | -0.44% Jun 16, 2026 - Jun 18, 2026 |
| #15 | -4.04% Aug 3, 2021 - Aug 27, 2021 | -0.43% Oct 20, 2025 - Oct 23, 2025 |
Correlation
Correlation between MGMT and NIHI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
MGMT vs NIHI dividend yield comparison.
| Year | MGMT | NIHI |
|---|---|---|
| 2026 | 0.00% | 6.13% |
| 2025 | 0.34% | 3.44% |
| 2024 | 0.51% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 0.90% | 0.00% |
| 2021 | 0.26% | 0.00% |
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