NEHI vs UBT

Comparison between NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF) and PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF).

NEHI vs UBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEHI(ETF)	UBT(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.98%	N/A
Max Drawdown	56.72%	80.57%
Sharpe Ratio	-1.82	-0.08
5Y Beta	2.40	0.09
5Y Dividends CAGR	N/A	37.22%

Net Assets

NEHI

$66M

Winner

UBT

$66M

Expense Ratio

NEHI

0.98%

UBT

N/A

Max Drawdown

Winner

NEHI

56.72%

UBT

80.57%

Sharpe Ratio

NEHI

-1.82

Winner

UBT

-0.08

5Y Beta

NEHI

2.40

Winner

UBT

0.09

5Y Dividends CAGR

NEHI

N/A

UBT

37.22%

NEHI vs UBT - Historical Returns

Returns include dividend reinvestment.

Period	NEHI	UBT
1 month	-31.56%	-0.56%
3 months	-21.51%	-7.57%
6 months	-43.86%	-5.19%
1 year	N/A	+0.26%
5 years(CAGR)	N/A	-18.10%
10 years(CAGR)	N/A	-8.23%
Max(CAGR)	-69.89%	+0.55%

NEHI

-31.56%

Winner

UBT

-0.56%

NEHI

-21.51%

Winner

UBT

-7.57%

NEHI

-43.86%

Winner

UBT

-5.19%

NEHI

N/A

UBT

+0.26%

5Y(CAGR)

NEHI

N/A

UBT

-18.10%

10Y(CAGR)

NEHI

N/A

UBT

-8.23%

Max(CAGR)

NEHI

-69.89%

Winner

UBT

+0.55%

NEHI vs UBT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NEHI	UBT
2026	-45.86%	-3.26%
2025	-2.99%	+1.44%
2024	N/A	-20.52%
2023	N/A	-6.93%
2022	N/A	-53.46%
2021	N/A	-11.80%
2020	N/A	+28.52%
2019	N/A	+23.49%
2018	N/A	-4.46%
2017	N/A	+14.90%
2016	N/A	-1.93%
2015	N/A	-9.46%
2014	N/A	+59.04%
2013	N/A	-24.72%
2012	N/A	+5.92%
2011	N/A	+75.00%
2010	N/A	+10.12%

NEHI vs UBT 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 UBT was -78.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current NEHI drawdown is -49.63%. The current UBT drawdown is -76.83%.

Rank	NEHI	UBT
#1	-49.63% Jan 14, 2026 - Jun 5, 2026	-78.91% Mar 9, 2020 - Oct 19, 2023
#2	-14.84% Dec 10, 2025 - Jan 14, 2026	-38.31% Jul 25, 2012 - Dec 12, 2014
#3	-3.08% Dec 4, 2025 - Dec 8, 2025	-36.37% Jul 8, 2016 - Aug 6, 2019
#4	N/A	-32.20% Aug 26, 2010 - Aug 8, 2011
#5	N/A	-30.26% Jan 30, 2015 - Jun 27, 2016
#6	N/A	-20.74% Oct 3, 2011 - Dec 19, 2011
#7	N/A	-20.35% Dec 19, 2011 - May 17, 2012
#8	N/A	-16.53% Aug 28, 2019 - Feb 21, 2020
#9	N/A	-9.70% Sep 22, 2011 - Oct 3, 2011
#10	N/A	-9.59% Aug 10, 2011 - Aug 18, 2011
#11	N/A	-8.97% Jun 1, 2012 - Jul 23, 2012
#12	N/A	-8.75% Aug 19, 2011 - Sep 2, 2011
#13	N/A	-8.71% Feb 8, 2010 - Apr 30, 2010
#14	N/A	-8.25% May 6, 2010 - May 20, 2010
#15	N/A	-6.40% Jul 1, 2010 - Jul 21, 2010

Correlation

Correlation between NEHI and UBT is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2010 - 2026)

NEHI vs UBT dividend yield comparison.

Year	NEHI	UBT
2026	21.90%	0.46%
2025	2.87%	4.26%
2024	0.00%	4.50%
2023	0.00%	3.54%
2022	0.00%	0.30%
2020	0.00%	0.26%
2019	0.00%	1.50%
2018	0.00%	1.55%
2017	0.00%	1.37%
2016	0.00%	0.75%
2015	0.00%	1.56%
2014	0.00%	0.79%
2013	0.00%	0.18%
2012	0.00%	0.07%
2011	0.00%	0.51%
2010	0.00%	0.69%