NIHI vs CHGX

Comparison between NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF) and STANCE SUSTAINABLE BETA ETF (CHGX, ETF).

NIHI vs CHGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIHI(ETF)	CHGX(ETF)
Net Assets	$179M	$179M
Expense Ratio	0.68%	0.49%
Max Drawdown	11.72%	35.49%
Sharpe Ratio	0.83	1.35
5Y Beta	0.82	0.92
P/E Ratio	N/A	29.00
Forward P/E	N/A	19.84
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	23.25%
5Y EPS CAGR	N/A	18.25%
Debt to Equity	N/A	-23.14%
P/S Ratio	N/A	2.94
P/B Ratio	N/A	5.27

Net Assets

Winner

NIHI

$179M

CHGX

$179M

Expense Ratio

NIHI

0.68%

Winner

CHGX

0.49%

Max Drawdown

Winner

NIHI

11.72%

CHGX

35.49%

Sharpe Ratio

NIHI

0.83

Winner

CHGX

1.35

5Y Beta

Winner

NIHI

0.82

CHGX

0.92

P/E Ratio

NIHI

N/A

CHGX

29.00

Forward P/E

NIHI

N/A

CHGX

19.84

PEG Ratio

NIHI

N/A

CHGX

0.41

5Y Dividends CAGR

NIHI

N/A

CHGX

23.25%

5Y EPS CAGR

NIHI

N/A

CHGX

18.25%

Debt to Equity

NIHI

N/A

CHGX

-23.14%

P/S Ratio

NIHI

N/A

CHGX

2.94

P/B Ratio

NIHI

N/A

CHGX

5.27

NIHI vs CHGX - Holdings Comparison

NIHI and CHGX have 0 common holdings. Overlap is 0.00%

NIHI's top 25 holdings weight is 100.57%. CHGX's top 25 holdings weight is 28.16%.

Rank	NIHI	CHGX
#1	ISHARES CORE MSCI EAFE ETF (IEFA) - 98.26%	PALO ALTO NETWORKS INC (PANW) - 1.30%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.31%	APPLIED MATERIALS INC (AMAT) - 1.27%
#3	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.21%
#4	N/A	WESTERN DIGITAL CORP (WDC) - 1.19%
#5	N/A	TERADYNE INC (TER) - 1.19%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.16%
#7	N/A	SHARKNINJA INC (SN) - 1.16%
#8	N/A	INTEL CORP (INTC) - 1.15%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 1.13%
#10	N/A	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.13%
#11	N/A	MASCO CORP (MAS) - 1.12%
#12	N/A	n/a (DELL) - 1.11%
#13	N/A	FORTINET INC (FTNT) - 1.11%
#14	N/A	US FOODS HOLDING CORP (USFD) - 1.10%
#15	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10%
#16	N/A	CLOUDFLARE INC (NET) - 1.09%
#17	N/A	AMERICAN EXPRESS CO (AXP) - 1.09%
#18	N/A	THE HOME DEPOT INC (HD) - 1.08%
#19	N/A	ABBVIE INC (ABBV) - 1.08%
#20	N/A	FLEX LTD (FLEX) - 1.08%
#21	N/A	ARISTA NETWORKS INC (ANET) - 1.07%
#22	N/A	SYNCHRONY FINANCIAL (SYF) - 1.07%
#23	N/A	MAPLEBEAR INC (CART) - 1.06%
#24	N/A	ECOLAB INC (ECL) - 1.06%
#25	N/A	CHARLES SCHWAB CORP (SCHW) - 1.05%
Total Holdings	2	104

NIHI vs CHGX - Historical Returns

Returns include dividend reinvestment.

Period	NIHI	CHGX
1 month	+0.21%	-2.28%
3 months	+4.43%	+9.49%
6 months	+5.14%	+15.77%
1 year	+13.33%	+25.05%
5 years(CAGR)	N/A	+9.41%
10 years(CAGR)	N/A	+13.18%
Max(CAGR)	+16.06%	+13.18%

Winner

NIHI

+0.21%

CHGX

-2.28%

NIHI

+4.43%

Winner

CHGX

+9.49%

NIHI

+5.14%

Winner

CHGX

+15.77%

NIHI

+13.33%

Winner

CHGX

+25.05%

5Y(CAGR)

NIHI

N/A

CHGX

+9.41%

10Y(CAGR)

NIHI

N/A

CHGX

+13.18%

Max(CAGR)

Winner

NIHI

+16.06%

CHGX

+13.18%

NIHI vs CHGX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NIHI	CHGX
2026	+6.76%	+18.64%
2025	+5.32%	+12.25%
2024	N/A	+16.10%
2023	N/A	+23.60%
2022	N/A	-21.70%
2021	N/A	+24.27%
2020	N/A	+23.84%
2019	N/A	+32.61%
2018	N/A	-6.59%
2017	N/A	+4.32%

NIHI vs CHGX Drawdown Comparison

The maximum drawdown for NIHI was -10.87%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.

The maximum drawdown for CHGX was -35.49%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current NIHI drawdown is -0.80%. The current CHGX drawdown is -3.33%.

Rank	NIHI	CHGX
#1	-10.87% Feb 25, 2026 - Jun 15, 2026	-35.49% Feb 19, 2020 - Aug 4, 2020
#2	-6.62% Oct 31, 2025 - Jan 2, 2026	-30.26% Nov 16, 2021 - Feb 2, 2024
#3	-2.17% Oct 6, 2025 - Oct 20, 2025	-18.63% Sep 21, 2018 - Apr 1, 2019
#4	-2.05% Jul 6, 2026 - Jul 20, 2026	-18.09% Dec 4, 2024 - Jun 27, 2025
#5	-1.72% Jun 18, 2026 - Jul 2, 2026	-10.31% Jan 29, 2018 - Aug 28, 2018
#6	-1.31% Sep 18, 2025 - Sep 30, 2025	-8.50% Feb 27, 2026 - Apr 14, 2026
#7	-1.05% Feb 4, 2026 - Feb 6, 2026	-8.13% Sep 2, 2020 - Oct 12, 2020
#8	-0.96% Jan 16, 2026 - Jan 22, 2026	-7.70% Oct 12, 2020 - Nov 5, 2020
#9	-0.87% Oct 27, 2025 - Oct 31, 2025	-7.50% Oct 27, 2025 - Jan 6, 2026
#10	-0.75% Jan 27, 2026 - Feb 4, 2026	-7.39% Jul 16, 2024 - Aug 21, 2024
#11	-0.62% Feb 18, 2026 - Feb 25, 2026	-7.18% Mar 28, 2024 - Jul 12, 2024
#12	-0.50% Jan 12, 2026 - Jan 16, 2026	-7.04% May 6, 2019 - Jun 20, 2019
#13	-0.47% Feb 11, 2026 - Feb 18, 2026	-7.01% Sep 3, 2021 - Nov 3, 2021
#14	-0.44% Jun 16, 2026 - Jun 18, 2026	-7.00% Jul 26, 2019 - Nov 15, 2019
#15	-0.43% Oct 20, 2025 - Oct 23, 2025	-5.92% Feb 12, 2021 - Apr 1, 2021