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NIHI vs GKAT

Comparison between NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF) and SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF).

NIHI vs GKAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NIHI
$159M
GKAT
$158M
Expense Ratio
NIHI
0.68%
Winner
GKAT
0.59%
Max Drawdown
NIHI
11.72%
Winner
GKAT
10.41%
Sharpe Ratio
NIHI
0.69
Winner
GKAT
1.11
5Y Beta
NIHI
0.83
Winner
GKAT
0.68
P/E Ratio
NIHI
N/A
GKAT
16.56
Forward P/E
NIHI
N/A
GKAT
15.06
PEG Ratio
NIHI
N/A
GKAT
0.48
Debt to Equity
NIHI
N/A
GKAT
17.13%
P/S Ratio
NIHI
N/A
GKAT
0.19
P/B Ratio
NIHI
N/A
GKAT
2.69

NIHI vs GKAT - Holdings Comparison

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

NIHI's top 25 holdings weight is 101.04%. GKAT's top 25 holdings weight is 70.70%.

RankNIHIGKAT
#1
ISHARES CORE MSCI EAFE ETF (IEFA) - 100.48%
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22%
#2
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.56%
FRANCO-NEVADA CORP (n/a) - 4.72%
#3N/A
MCKESSON CORP (MCK) - 4.47%
#4N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22%
#5N/A
UNION PACIFIC CORP (UNP) - 4.03%
#6N/A
NOVARTIS AG ADR (NVS) - 4.03%
#7N/A
MICROSOFT CORP (MSFT) - 3.92%
#8N/A
ASTRAZENECA PLC ADR (AZN) - 3.87%
#9N/A
HEINEKEN NV ADR (HEINY) - 3.77%
#10N/A
FISERV INC (FISV) - 3.50%
#11N/A
HALEON PLC ADR (HLN) - 3.14%
#12N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94%
#13N/A
CME GROUP INC CLASS A (CME) - 2.92%
#14N/A
CHUBB LTD (CB) - 2.88%
#15N/A
MARKEL GROUP INC (MKL) - 2.88%
#16N/A
OCCIDENTAL PETROLEUM CORP (OXY) - 2.75%
#17N/A
ZOETIS INC CLASS A (ZTS) - 2.69%
#18N/A
THE WALT DISNEY CO (DIS) - 2.69%
#19N/A
ORACLE CORP (ORCL) - 2.54%
#20N/A
SONY GROUP CORP ADR (SONY) - 2.52%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings220

NIHI vs GKAT - Historical Returns

Returns include dividend reinvestment.

1M
NIHI
+0.57%
Winner
GKAT
+1.43%
3M
Winner
NIHI
+3.12%
GKAT
+2.82%
6M
NIHI
+6.15%
Winner
GKAT
+10.33%
Max(CAGR)
NIHI
+13.83%
Winner
GKAT
+17.95%

NIHI vs GKAT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearNIHIGKAT
2026+3.34%+6.90%
2025+5.32%+6.04%

NIHI vs GKAT Drawdown Comparison

The maximum drawdown for NIHI was -10.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.

The current NIHI drawdown is -2.71%. The current GKAT drawdown is -3.21%.

RankNIHIGKAT
#1-10.87%
Feb 25, 2026 - Mar 20, 2026
-10.41%
Mar 2, 2026 - May 28, 2026
#2-6.62%
Oct 31, 2025 - Jan 2, 2026
-5.53%
Oct 6, 2025 - Dec 22, 2025
#3-2.17%
Oct 6, 2025 - Oct 20, 2025
-3.21%
Jun 1, 2026 - Jun 5, 2026
#4-1.31%
Sep 18, 2025 - Sep 30, 2025
-2.59%
Jan 6, 2026 - Jan 23, 2026
#5-1.05%
Feb 4, 2026 - Feb 6, 2026
-2.40%
Jan 28, 2026 - Feb 11, 2026
#6-0.96%
Jan 16, 2026 - Jan 22, 2026
-1.02%
Dec 30, 2025 - Jan 5, 2026
#7-0.87%
Oct 27, 2025 - Oct 31, 2025
-0.96%
Sep 11, 2025 - Sep 22, 2025
#8-0.75%
Jan 27, 2026 - Feb 4, 2026
-0.91%
Feb 11, 2026 - Feb 18, 2026
#9-0.62%
Feb 18, 2026 - Feb 25, 2026
-0.69%
Feb 20, 2026 - Feb 24, 2026
#10-0.50%
Jan 12, 2026 - Jan 16, 2026
-0.61%
Sep 23, 2025 - Sep 30, 2025
#11-0.47%
Feb 11, 2026 - Feb 18, 2026
-0.59%
Jan 26, 2026 - Jan 28, 2026
#12-0.43%
Oct 20, 2025 - Oct 23, 2025
-0.47%
Aug 28, 2025 - Sep 8, 2025
#13-0.27%
Jan 6, 2026 - Jan 9, 2026
-0.40%
Dec 26, 2025 - Dec 30, 2025
#14N/A-0.34%
Oct 1, 2025 - Oct 3, 2025
#15N/A-0.17%
Aug 25, 2025 - Aug 27, 2025

Correlation

Correlation between NIHI and GKAT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2025 - 2026)

NIHI vs GKAT dividend yield comparison.

YearNIHIGKAT
20264.50%0.23%
20253.44%0.24%

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