NEHI vs INKM
Comparison between NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF) and STATE STREET(R)INCOME ALLOCATION ETF (INKM, ETF).
NEHI vs INKM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NEHI
$75M
INKM
$75M
Expense Ratio
NEHI
0.98%
Winner
INKM
0.50%
Max Drawdown
NEHI
56.72%
Winner
INKM
28.58%
Sharpe Ratio
NEHI
-1.54
Winner
INKM
1.43
5Y Beta
NEHI
2.35
Winner
INKM
0.30
5Y Dividends CAGR
NEHI
N/A
INKM
7.49%
NEHI vs INKM - Historical Returns
Returns include dividend reinvestment.
1M
NEHI
-25.27%
Winner
INKM
+1.01%
3M
NEHI
-15.91%
Winner
INKM
+3.48%
6M
NEHI
-41.54%
Winner
INKM
+6.66%
1Y
NEHI
N/A
INKM
+12.62%
5Y(CAGR)
NEHI
N/A
INKM
+3.97%
10Y(CAGR)
NEHI
N/A
INKM
+5.68%
Max(CAGR)
NEHI
-64.70%
Winner
INKM
+5.27%
NEHI vs INKM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NEHI | INKM |
|---|---|---|
| 2026 | -42.50% | +5.99% |
| 2025 | -2.99% | +11.61% |
| 2024 | N/A | +5.87% |
| 2023 | N/A | +9.83% |
| 2022 | N/A | -12.40% |
| 2021 | N/A | +9.33% |
| 2020 | N/A | +2.96% |
| 2019 | N/A | +17.22% |
| 2018 | N/A | -5.14% |
| 2017 | N/A | +13.72% |
| 2016 | N/A | +7.38% |
| 2015 | N/A | -4.86% |
| 2014 | N/A | +9.49% |
| 2013 | N/A | +2.00% |
| 2012 | N/A | +6.10% |
NEHI vs INKM Drawdown Comparison
The maximum drawdown for NEHI was -49.63%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for INKM was -28.58%, occurring on Mar 23, 2020. Recovery took 208 trading sessions.
The current NEHI drawdown is -46.51%.
| Rank | NEHI | INKM |
|---|---|---|
| #1 | -49.63% Jan 14, 2026 - Jun 5, 2026 | -28.58% Feb 20, 2020 - Dec 15, 2020 |
| #2 | -14.84% Dec 10, 2025 - Jan 14, 2026 | -19.17% Nov 9, 2021 - Jul 31, 2024 |
| #3 | -3.08% Dec 4, 2025 - Dec 8, 2025 | -12.32% Apr 15, 2015 - Jul 8, 2016 |
| #4 | N/A | -9.98% May 8, 2013 - Mar 31, 2014 |
| #5 | N/A | -9.33% Jan 26, 2018 - Apr 4, 2019 |
| #6 | N/A | -5.76% Apr 2, 2025 - May 7, 2025 |
| #7 | N/A | -5.60% Sep 7, 2016 - Feb 24, 2017 |
| #8 | N/A | -5.08% Sep 3, 2014 - Jan 20, 2015 |
| #9 | N/A | -4.55% Feb 25, 2026 - May 28, 2026 |
| #10 | N/A | -4.26% May 1, 2012 - Jul 2, 2012 |
| #11 | N/A | -4.09% Nov 29, 2024 - Mar 17, 2025 |
| #12 | N/A | -3.28% Oct 17, 2012 - Dec 11, 2012 |
| #13 | N/A | -3.22% Feb 25, 2015 - Apr 15, 2015 |
| #14 | N/A | -2.66% Jul 23, 2014 - Aug 25, 2014 |
| #15 | N/A | -2.45% Oct 27, 2025 - Nov 28, 2025 |
Correlation
Correlation between NEHI and INKM is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Dividend Comparison (2012 - 2026)
NEHI vs INKM dividend yield comparison.
| Year | NEHI | INKM |
|---|---|---|
| 2026 | 20.62% | 0.67% |
| 2025 | 2.87% | 5.82% |
| 2024 | 0.00% | 4.83% |
| 2023 | 0.00% | 4.56% |
| 2022 | 0.00% | 5.03% |
| 2021 | 0.00% | 3.74% |
| 2020 | 0.00% | 3.88% |
| 2019 | 0.00% | 4.38% |
| 2018 | 0.00% | 4.08% |
| 2017 | 0.00% | 3.10% |
| 2016 | 0.00% | 3.39% |
| 2015 | 0.00% | 3.45% |
| 2014 | 0.00% | 3.47% |
| 2013 | 0.00% | 4.08% |
| 2012 | 0.00% | 3.50% |
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