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MMKT vs NEHI

Comparison between TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).

MMKT vs NEHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MMKT
$75M
Winner
NEHI
$75M
Expense Ratio
Winner
MMKT
0.20%
NEHI
0.98%
Max Drawdown
Winner
MMKT
0.42%
NEHI
56.72%
Sharpe Ratio
Winner
MMKT
0.28
NEHI
-1.54
5Y Beta
Winner
MMKT
0.00
NEHI
2.35

MMKT vs NEHI - Holdings Comparison

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

MMKT's top 25 holdings weight is 1.41%. NEHI's top 25 holdings weight is 21.11%.

RankMMKTNEHI
#1
STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 1.41%
ISHARES ETHEREUM TRUST ETF (ETHA) - 19.34%
#2N/A
NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.98%
#3N/A
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.79%
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings13

MMKT vs NEHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMKT
+0.31%
NEHI
-25.27%
3M
Winner
MMKT
+0.88%
NEHI
-15.91%
6M
Winner
MMKT
+1.75%
NEHI
-41.54%
1Y
MMKT
+3.83%
NEHI
N/A
Max(CAGR)
Winner
MMKT
+4.05%
NEHI
-64.70%

MMKT vs NEHI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMMKTNEHI
2026+1.53%-42.50%
2025+4.12%-2.99%
2024+1.21%N/A

MMKT vs NEHI Drawdown Comparison

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

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

The current NEHI drawdown is -46.51%.

RankMMKTNEHI
#1-0.04%
Apr 3, 2025 - Apr 8, 2025
-49.63%
Jan 14, 2026 - Jun 5, 2026
#2-0.02%
Aug 4, 2025 - Aug 8, 2025
-14.84%
Dec 10, 2025 - Jan 14, 2026
#3-0.02%
Mar 6, 2026 - Mar 10, 2026
-3.08%
Dec 4, 2025 - Dec 8, 2025
#4-0.02%
Sep 30, 2025 - Oct 2, 2025
N/A
#5-0.02%
Oct 3, 2025 - Oct 8, 2025
N/A
#6-0.01%
Jul 29, 2025 - Jul 31, 2025
N/A
#7-0.01%
Aug 11, 2025 - Aug 13, 2025
N/A
#8-0.01%
Mar 20, 2026 - Mar 24, 2026
N/A
#9-0.01%
Feb 27, 2026 - Mar 3, 2026
N/A
#10-0.01%
Oct 17, 2025 - Oct 21, 2025
N/A
#11-0.01%
Oct 4, 2024 - Oct 9, 2024
N/A
#12-0.01%
Jul 25, 2025 - Jul 29, 2025
N/A
#13-0.01%
Mar 7, 2025 - Mar 11, 2025
N/A
#14-0.01%
May 27, 2025 - May 29, 2025
N/A
#15-0.01%
Jul 22, 2025 - Jul 24, 2025
N/A

Correlation

Correlation between MMKT and NEHI is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

Dividend Comparison (2024 - 2026)

MMKT vs NEHI dividend yield comparison.

YearMMKTNEHI
20261.56%20.62%
20253.98%2.87%
20241.07%0.00%

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