NIHI vs EMMF
Comparison between NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF) and WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF).
NIHI vs EMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIHI vs EMMF - Holdings Comparison
NIHI and EMMF have 0 common holdings. Overlap is 0.00%
NIHI's top 25 holdings weight is 100.57%. EMMF's top 25 holdings weight is 42.87%.
| Rank | NIHI | EMMF |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 98.26% | n/a (n/a) - 8.32% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.31% | SK HYNIX INC (n/a) - 6.38% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.25% |
| #4 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.10% |
| #5 | N/A | n/a (n/a) - 2.01% |
| #6 | N/A | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.62% |
| #7 | N/A | MERCADOLIBRE INC (MELI) - 1.57% |
| #8 | N/A | HYUNDAI MOTOR CO (n/a) - 1.37% |
| #9 | N/A | MEDIATEK INC (n/a) - 1.07% |
| #10 | N/A | KING SLIDE WORKS CO LTD (n/a) - 1.02% |
| #11 | N/A | BAIDU INC (n/a) - 0.97% |
| #12 | N/A | DELTA ELECTRONICS INC (n/a) - 0.94% |
| #13 | N/A | ELITE MATERIAL CO LTD (n/a) - 0.83% |
| #14 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.81% |
| #15 | N/A | YAGEO CORP (n/a) - 0.75% |
| #16 | N/A | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.74% |
| #17 | N/A | CHROMA ATE INC (n/a) - 0.73% |
| #18 | N/A | ORACLE FINANCIAL SERVICES SOFTWARE LTD (n/a) - 0.71% |
| #19 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 0.70% |
| #20 | N/A | REALTEK SEMICONDUCTOR CORP (n/a) - 0.69% |
| #21 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69% |
| #22 | N/A | INFOSYS LTD (n/a) - 0.67% |
| #23 | N/A | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.66% |
| #24 | N/A | ORLEN SA (n/a) - 0.65% |
| #25 | N/A | WIWYNN CORP ORDINARY SHARES (n/a) - 0.62% |
| Total Holdings | 2 | 220 |
NIHI vs EMMF - Historical Returns
Returns include dividend reinvestment.
NIHI vs EMMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | NIHI | EMMF |
|---|---|---|
| 2026 | +6.76% | +16.51% |
| 2025 | +5.32% | +20.94% |
| 2024 | N/A | +10.75% |
| 2023 | N/A | +20.76% |
| 2022 | N/A | -14.00% |
| 2021 | N/A | +5.37% |
| 2020 | N/A | +7.81% |
| 2019 | N/A | +2.51% |
| 2018 | N/A | -6.64% |
NIHI vs EMMF Drawdown Comparison
The maximum drawdown for NIHI was -10.87%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current NIHI drawdown is -0.80%. The current EMMF drawdown is -8.37%.
| Rank | NIHI | EMMF |
|---|---|---|
| #1 | -10.87% Feb 25, 2026 - Jun 15, 2026 | -32.56% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -6.62% Oct 31, 2025 - Jan 2, 2026 | -25.18% Jun 1, 2021 - Feb 6, 2024 |
| #3 | -2.17% Oct 6, 2025 - Oct 20, 2025 | -16.01% Sep 26, 2024 - Jun 24, 2025 |
| #4 | -2.05% Jul 6, 2026 - Jul 20, 2026 | -10.67% Jun 1, 2026 - Jul 20, 2026 |
| #5 | -1.72% Jun 18, 2026 - Jul 2, 2026 | -10.62% Feb 27, 2026 - Apr 17, 2026 |
| #6 | -1.31% Sep 18, 2025 - Sep 30, 2025 | -8.52% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -1.05% Feb 4, 2026 - Feb 6, 2026 | -7.73% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -0.96% Jan 16, 2026 - Jan 22, 2026 | -4.01% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -0.87% Oct 27, 2025 - Oct 31, 2025 | -3.95% May 14, 2026 - May 26, 2026 |
| #10 | -0.75% Jan 27, 2026 - Feb 4, 2026 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.62% Feb 18, 2026 - Feb 25, 2026 | -3.65% Nov 10, 2025 - Dec 26, 2025 |
| #12 | -0.50% Jan 12, 2026 - Jan 16, 2026 | -3.39% Apr 9, 2024 - May 6, 2024 |
| #13 | -0.47% Feb 11, 2026 - Feb 18, 2026 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.44% Jun 16, 2026 - Jun 18, 2026 | -2.70% May 24, 2024 - Jun 14, 2024 |
| #15 | -0.43% Oct 20, 2025 - Oct 23, 2025 | -2.42% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between NIHI and EMMF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
NIHI vs EMMF dividend yield comparison.
| Year | NIHI | EMMF |
|---|---|---|
| 2026 | 5.19% | 0.82% |
| 2025 | 3.44% | 2.45% |
| 2024 | 0.00% | 1.30% |
| 2023 | 0.00% | 1.62% |
| 2022 | 0.00% | 3.48% |
| 2021 | 0.00% | 2.64% |
| 2020 | 0.00% | 1.93% |
| 2019 | 0.00% | 2.93% |
| 2018 | 0.00% | 0.66% |
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