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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

Net Assets
Winner
NEHI
$63M
SGRT
$63M
Expense Ratio
NEHI
0.98%
Winner
SGRT
0.59%
Max Drawdown
NEHI
58.17%
Winner
SGRT
17.87%
Sharpe Ratio
NEHI
-1.04
Winner
SGRT
1.66
5Y Beta
NEHI
2.31
Winner
SGRT
2.10
P/E Ratio
NEHI
N/A
SGRT
42.58
Forward P/E
NEHI
N/A
SGRT
21.05
PEG Ratio
NEHI
N/A
SGRT
0.15
5Y EPS CAGR
NEHI
N/A
SGRT
26.77%
Debt to Equity
NEHI
N/A
SGRT
-86.75%
P/S Ratio
NEHI
N/A
SGRT
1.03
P/B Ratio
NEHI
N/A
SGRT
7.67

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%.

RankNEHISGRT
#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%
#4N/A
ARROW ELECTRONICS INC (ARW) - 5.97%
#5N/A
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 5.47%
#6N/A
WELLTOWER INC (WELL) - 5.47%
#7N/A
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 5.10%
#8N/A
SOUTHERN COPPER CORP (SCCO) - 5.08%
#9N/A
LUMENTUM HOLDINGS INC (LITE) - 4.83%
#10N/A
CIENA CORP (CIEN) - 4.71%
#11N/A
DATADOG INC CLASS A (DDOG) - 3.95%
#12N/A
STONEX GROUP INC (SNEX) - 3.75%
#13N/A
ADVANCED MICRO DEVICES INC (AMD) - 3.54%
#14N/A
MODINE MANUFACTURING CO (MOD) - 3.08%
#15N/A
ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.93%
#16N/A
FORMFACTOR INC (FORM) - 2.74%
#17N/A
TERADYNE INC (TER) - 2.63%
#18N/A
ASTERA LABS INC (ALAB) - 2.48%
#19N/A
LATTICE SEMICONDUCTOR CORP (LSCC) - 2.47%
#20N/A
MASTEC INC (MTZ) - 1.89%
#21N/A
ANALOG DEVICES INC (ADI) - 1.53%
#22N/A
ARGAN INC (AGX) - 1.17%
#23N/A
EVERCORE INC CLASS A (EVR) - 1.07%
#24N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21%
#25N/A
OTHER ASSETS AND LIABILITIES (n/a) - -0.02%
Total Holdings325

NEHI vs SGRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEHI
+9.78%
SGRT
-6.01%
3M
NEHI
-18.52%
Winner
SGRT
+6.06%
6M
NEHI
-34.63%
Winner
SGRT
+27.61%
1Y
NEHI
N/A
SGRT
+70.83%
Max(CAGR)
NEHI
-51.16%
Winner
SGRT
+78.67%

NEHI vs SGRT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearNEHISGRT
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%.

RankNEHISGRT
#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
#4N/A-11.66%
Jun 3, 2026 - Jun 22, 2026
#5N/A-7.47%
May 13, 2026 - May 26, 2026
#6N/A-5.72%
Oct 8, 2025 - Oct 16, 2025
#7N/A-5.71%
Apr 24, 2026 - May 1, 2026
#8N/A-5.17%
Jan 27, 2026 - Feb 6, 2026
#9N/A-3.36%
Oct 20, 2025 - Oct 24, 2025
#10N/A-3.14%
May 6, 2026 - May 11, 2026
#11N/A-2.09%
Feb 9, 2026 - Feb 11, 2026
#12N/A-1.77%
May 11, 2026 - May 13, 2026
#13N/A-1.71%
Jan 22, 2026 - Jan 27, 2026
#14N/A-1.54%
Feb 11, 2026 - Feb 18, 2026
#15N/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.

-0.77
-101

Dividend Comparison (2025 - 2026)

NEHI vs SGRT dividend yield comparison.

YearNEHISGRT
202625.26%0.00%
20252.87%0.16%

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