StockComparison Logo
vs

NEHI vs SXQG

Comparison between NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF) and ETC 6 MERIDIAN QUALITY GROWTH ETF (SXQG, ETF).

NEHI vs SXQG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NEHI
$63M
SXQG
$63M
Expense Ratio
NEHI
0.98%
Winner
SXQG
0.55%
Max Drawdown
NEHI
58.17%
Winner
SXQG
33.97%
Sharpe Ratio
NEHI
-1.04
Winner
SXQG
-0.59
5Y Beta
NEHI
2.31
Winner
SXQG
0.87
P/E Ratio
NEHI
N/A
SXQG
31.29
Forward P/E
NEHI
N/A
SXQG
26.40
5Y EPS CAGR
NEHI
N/A
SXQG
26.37%
Debt to Equity
NEHI
N/A
SXQG
124.10%
P/S Ratio
NEHI
N/A
SXQG
4.90
P/B Ratio
NEHI
N/A
SXQG
10.94

NEHI vs SXQG - Holdings Comparison

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

NEHI's top 25 holdings weight is 20.45%. SXQG's top 25 holdings weight is 82.72%.

RankNEHISXQG
#1
ISHARES ETHEREUM TRUST ETF (ETHA) - 19.55%
ALPHABET INC CLASS A (GOOGL) - 5.86%
#2
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87%
APPLE INC (AAPL) - 5.75%
#3
NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.03%
ELI LILLY AND CO (LLY) - 5.35%
#4N/A
NVIDIA CORP (NVDA) - 5.28%
#5N/A
VISA INC CLASS A (V) - 4.76%
#6N/A
MICROSOFT CORP (MSFT) - 4.53%
#7N/A
MASTERCARD INC CLASS A (MA) - 4.37%
#8N/A
COSTCO WHOLESALE CORP (COST) - 4.08%
#9N/A
WALMART INC (WMT) - 3.86%
#10N/A
ARISTA NETWORKS INC (ANET) - 3.68%
#11N/A
n/a (PLTR) - 3.67%
#12N/A
TJX COMPANIES INC (TJX) - 3.63%
#13N/A
NETFLIX INC (NFLX) - 3.30%
#14N/A
INTUITIVE SURGICAL INC (ISRG) - 3.23%
#15N/A
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.92%
#16N/A
VERTEX PHARMACEUTICALS INC (VRTX) - 2.91%
#17N/A
PROGRESSIVE CORP (PGR) - 2.89%
#18N/A
SERVICENOW INC (NOW) - 2.22%
#19N/A
ADOBE INC (ADBE) - 1.83%
#20N/A
COLGATE-PALMOLIVE CO (CL) - 1.62%
#21N/A
O'REILLY AUTOMOTIVE INC (ORLY) - 1.51%
#22N/A
MONSTER BEVERAGE CORP (MNST) - 1.48%
#23N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.36%
#24N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 1.32%
#25N/A
W.W. GRAINGER INC (GWW) - 1.31%
Total Holdings395

NEHI vs SXQG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEHI
+9.78%
SXQG
+0.59%
3M
NEHI
-18.52%
Winner
SXQG
-1.09%
6M
NEHI
-34.63%
Winner
SXQG
-4.28%
1Y
NEHI
N/A
SXQG
-4.61%
5Y(CAGR)
NEHI
N/A
SXQG
+3.48%
Max(CAGR)
NEHI
-51.16%
Winner
SXQG
+5.00%

NEHI vs SXQG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNEHISXQG
2026-37.13%-4.77%
2025-2.99%+4.29%
2024N/A+20.27%
2023N/A+29.01%
2022N/A-23.34%
2021N/A+12.62%

NEHI vs SXQG 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 SXQG was -33.97%, occurring on Jun 16, 2022. Recovery took 560 trading sessions.

The current NEHI drawdown is -41.51%. The current SXQG drawdown is -8.24%.

RankNEHISXQG
#1-50.08%
Jan 14, 2026 - Jun 25, 2026
-33.97%
Nov 16, 2021 - Feb 9, 2024
#2-14.84%
Dec 10, 2025 - Jan 14, 2026
-19.53%
Dec 6, 2024 - Aug 22, 2025
#3-3.08%
Dec 4, 2025 - Dec 8, 2025
-14.03%
Oct 27, 2025 - Mar 27, 2026
#4N/A-9.20%
Jul 16, 2024 - Oct 4, 2024
#5N/A-8.88%
Aug 30, 2021 - Oct 29, 2021
#6N/A-8.22%
Mar 21, 2024 - Jun 11, 2024
#7N/A-2.98%
Feb 9, 2024 - Mar 1, 2024
#8N/A-2.90%
Nov 12, 2024 - Nov 25, 2024
#9N/A-2.76%
Sep 22, 2025 - Oct 23, 2025
#10N/A-2.57%
Oct 18, 2024 - Nov 6, 2024
#11N/A-2.56%
May 11, 2021 - May 14, 2021
#12N/A-2.49%
Jul 7, 2021 - Jul 23, 2021
#13N/A-2.17%
Mar 1, 2024 - Mar 20, 2024
#14N/A-1.98%
Aug 5, 2021 - Aug 24, 2021
#15N/A-1.89%
Nov 4, 2021 - Nov 16, 2021

Correlation

Correlation between NEHI and SXQG is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2021 - 2026)

NEHI vs SXQG dividend yield comparison.

YearNEHISXQG
202625.26%0.00%
20252.87%0.15%
20230.00%0.02%
20220.00%0.09%
20210.00%0.00%

Select Stocks to Compare