NEHI vs SGRT
Comparison between NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF) and SMART EARNINGS GROWTH 30 ETF (SGRT, ETF).
NEHI vs SGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NEHI vs SGRT - Holdings Comparison
NEHI and SGRT have 0 common holdings. Overlap is 0.00%
NEHI's top 25 holdings weight is 20.45%. SGRT's top 25 holdings weight is 100.02%.
| Rank | NEHI | SGRT |
|---|---|---|
| #1 | ISHARES ETHEREUM TRUST ETF (ETHA) - 19.55% | VERTIV HOLDINGS CO CLASS A (VRT) - 12.18% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% | WESTERN DIGITAL CORP (WDC) - 10.91% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.03% | MICRON TECHNOLOGY INC (MU) - 6.88% |
| #4 | N/A | ARROW ELECTRONICS INC (ARW) - 5.97% |
| #5 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.47% |
| #6 | N/A | WELLTOWER INC (WELL) - 5.47% |
| #7 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 5.10% |
| #8 | N/A | SOUTHERN COPPER CORP (SCCO) - 5.08% |
| #9 | N/A | LUMENTUM HOLDINGS INC (LITE) - 4.83% |
| #10 | N/A | CIENA CORP (CIEN) - 4.71% |
| #11 | N/A | DATADOG INC CLASS A (DDOG) - 3.95% |
| #12 | N/A | STONEX GROUP INC (SNEX) - 3.75% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.54% |
| #14 | N/A | MODINE MANUFACTURING CO (MOD) - 3.08% |
| #15 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.93% |
| #16 | N/A | FORMFACTOR INC (FORM) - 2.74% |
| #17 | N/A | TERADYNE INC (TER) - 2.63% |
| #18 | N/A | ASTERA LABS INC (ALAB) - 2.48% |
| #19 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.47% |
| #20 | N/A | MASTEC INC (MTZ) - 1.89% |
| #21 | N/A | ANALOG DEVICES INC (ADI) - 1.53% |
| #22 | N/A | ARGAN INC (AGX) - 1.17% |
| #23 | N/A | EVERCORE INC CLASS A (EVR) - 1.07% |
| #24 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21% |
| #25 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% |
| Total Holdings | 3 | 25 |
NEHI vs SGRT - Historical Returns
Returns include dividend reinvestment.
NEHI vs SGRT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NEHI | SGRT |
|---|---|---|
| 2026 | -37.13% | +34.40% |
| 2025 | -2.99% | +25.25% |
NEHI vs SGRT 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 SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.
The current NEHI drawdown is -41.51%. The current SGRT drawdown is -11.24%.
| Rank | NEHI | SGRT |
|---|---|---|
| #1 | -50.08% Jan 14, 2026 - Jun 25, 2026 | -17.87% Oct 29, 2025 - Jan 13, 2026 |
| #2 | -14.84% Dec 10, 2025 - Jan 14, 2026 | -17.64% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -3.08% Dec 4, 2025 - Dec 8, 2025 | -13.16% Feb 25, 2026 - Apr 8, 2026 |
| #4 | N/A | -11.66% Jun 3, 2026 - Jun 22, 2026 |
| #5 | N/A | -7.47% May 13, 2026 - May 26, 2026 |
| #6 | N/A | -5.72% Oct 8, 2025 - Oct 16, 2025 |
| #7 | N/A | -5.71% Apr 24, 2026 - May 1, 2026 |
| #8 | N/A | -5.17% Jan 27, 2026 - Feb 6, 2026 |
| #9 | N/A | -3.36% Oct 20, 2025 - Oct 24, 2025 |
| #10 | N/A | -3.14% May 6, 2026 - May 11, 2026 |
| #11 | N/A | -2.09% Feb 9, 2026 - Feb 11, 2026 |
| #12 | N/A | -1.77% May 11, 2026 - May 13, 2026 |
| #13 | N/A | -1.71% Jan 22, 2026 - Jan 27, 2026 |
| #14 | N/A | -1.54% Feb 11, 2026 - Feb 18, 2026 |
| #15 | N/A | -1.53% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between NEHI and SGRT is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
NEHI vs SGRT dividend yield comparison.
| Year | NEHI | SGRT |
|---|---|---|
| 2026 | 25.26% | 0.00% |
| 2025 | 2.87% | 0.16% |
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