NEHI vs MARO

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

NEHI vs MARO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

NEHI

$66M

MARO

$66M

Expense Ratio

Winner

NEHI

0.98%

MARO

1.00%

Max Drawdown

Winner

NEHI

56.72%

MARO

90.09%

Sharpe Ratio

NEHI

-1.82

Winner

MARO

-0.44

5Y Beta

NEHI

2.40

Winner

MARO

2.00

NEHI vs MARO - Holdings Comparison

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

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

Rank	NEHI	MARO
#1	ISHARES ETHEREUM TRUST ETF (ETHA) - 19.57%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31%
#2	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.59%	MARA HOLDINGS INC (MARA) - -0.02%
#3	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.28%	N/A
#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	3	2

NEHI vs MARO - Historical Returns

Returns include dividend reinvestment.

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

NEHI

-31.56%

Winner

MARO

-1.79%

NEHI

-21.51%

Winner

MARO

+20.36%

NEHI

-43.86%

Winner

MARO

-6.97%

NEHI

N/A

MARO

-32.43%

Max(CAGR)

NEHI

-69.89%

Winner

MARO

-39.31%

NEHI vs MARO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

NEHI vs MARO 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 MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

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