NEHI vs GISC

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

NEHI vs GISC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEHI(ETF)	GISC(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.98%	0.47%
Max Drawdown	58.17%	0.27%
Sharpe Ratio	-1.04	-1.55
5Y Beta	2.31	0.05

Net Assets

NEHI

$63M

Winner

GISC

$63M

Expense Ratio

NEHI

0.98%

Winner

GISC

0.47%

Max Drawdown

NEHI

58.17%

Winner

GISC

0.27%

Sharpe Ratio

Winner

NEHI

-1.04

GISC

-1.55

5Y Beta

NEHI

2.31

Winner

GISC

0.05

NEHI vs GISC - Historical Returns

Returns include dividend reinvestment.

Period	NEHI	GISC
1 month	+14.48%	-0.12%
3 months	-19.01%	N/A
6 months	-34.80%	N/A
Max(CAGR)	-51.22%	+1.13%

Winner

NEHI

+14.48%

GISC

-0.12%

NEHI

-19.01%

GISC

N/A

NEHI

-34.80%

GISC

N/A

Max(CAGR)

NEHI

-51.22%

Winner

GISC

+1.13%

NEHI vs GISC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NEHI	GISC
2026	-37.30%	+0.12%
2025	-2.99%	N/A

NEHI vs GISC Drawdown Comparison

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

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

The current NEHI drawdown is -41.67%. The current GISC drawdown is -0.22%.

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

Correlation

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

-1.00

-101