NEHI vs MMKT
Comparison between NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).
NEHI vs MMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NEHI vs MMKT - Holdings Comparison
NEHI and MMKT have 0 common holdings. Overlap is 0.00%
NEHI's top 25 holdings weight is 21.11%. MMKT's top 25 holdings weight is 1.41%.
| Rank | NEHI | MMKT |
|---|---|---|
| #1 | ISHARES ETHEREUM TRUST ETF (ETHA) - 19.34% | STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 1.41% |
| #2 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.98% | N/A |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.79% | 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 | 1 |
NEHI vs MMKT - Historical Returns
Returns include dividend reinvestment.
NEHI vs MMKT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NEHI | MMKT |
|---|---|---|
| 2026 | -42.50% | +1.53% |
| 2025 | -2.99% | +4.12% |
| 2024 | N/A | +1.21% |
NEHI vs MMKT 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 MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.
The current NEHI drawdown is -46.51%.
| Rank | NEHI | MMKT |
|---|---|---|
| #1 | -49.63% Jan 14, 2026 - Jun 5, 2026 | -0.04% Apr 3, 2025 - Apr 8, 2025 |
| #2 | -14.84% Dec 10, 2025 - Jan 14, 2026 | -0.02% Aug 4, 2025 - Aug 8, 2025 |
| #3 | -3.08% Dec 4, 2025 - Dec 8, 2025 | -0.02% Mar 6, 2026 - Mar 10, 2026 |
| #4 | N/A | -0.02% Sep 30, 2025 - Oct 2, 2025 |
| #5 | N/A | -0.02% Oct 3, 2025 - Oct 8, 2025 |
| #6 | N/A | -0.01% Jul 29, 2025 - Jul 31, 2025 |
| #7 | N/A | -0.01% Aug 11, 2025 - Aug 13, 2025 |
| #8 | N/A | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | N/A | -0.01% Feb 27, 2026 - Mar 3, 2026 |
| #10 | N/A | -0.01% Oct 17, 2025 - Oct 21, 2025 |
| #11 | N/A | -0.01% Oct 4, 2024 - Oct 9, 2024 |
| #12 | N/A | -0.01% Jul 25, 2025 - Jul 29, 2025 |
| #13 | N/A | -0.01% Mar 7, 2025 - Mar 11, 2025 |
| #14 | N/A | -0.01% May 27, 2025 - May 29, 2025 |
| #15 | N/A | -0.01% Jul 22, 2025 - Jul 24, 2025 |
Correlation
Correlation between NEHI and MMKT is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
NEHI vs MMKT dividend yield comparison.
| Year | NEHI | MMKT |
|---|---|---|
| 2026 | 20.62% | 1.56% |
| 2025 | 2.87% | 3.98% |
| 2024 | 0.00% | 1.07% |
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