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
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%.
| Rank | NIHI | GKAT |
|---|---|---|
| #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% |
| #3 | N/A | MCKESSON CORP (MCK) - 4.47% |
| #4 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% |
| #5 | N/A | UNION PACIFIC CORP (UNP) - 4.03% |
| #6 | N/A | NOVARTIS AG ADR (NVS) - 4.03% |
| #7 | N/A | MICROSOFT CORP (MSFT) - 3.92% |
| #8 | N/A | ASTRAZENECA PLC ADR (AZN) - 3.87% |
| #9 | N/A | HEINEKEN NV ADR (HEINY) - 3.77% |
| #10 | N/A | FISERV INC (FISV) - 3.50% |
| #11 | N/A | HALEON PLC ADR (HLN) - 3.14% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94% |
| #13 | N/A | CME GROUP INC CLASS A (CME) - 2.92% |
| #14 | N/A | CHUBB LTD (CB) - 2.88% |
| #15 | N/A | MARKEL GROUP INC (MKL) - 2.88% |
| #16 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 2.75% |
| #17 | N/A | ZOETIS INC CLASS A (ZTS) - 2.69% |
| #18 | N/A | THE WALT DISNEY CO (DIS) - 2.69% |
| #19 | N/A | ORACLE CORP (ORCL) - 2.54% |
| #20 | N/A | SONY GROUP CORP ADR (SONY) - 2.52% |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 20 |
NIHI vs GKAT - Historical Returns
Returns include dividend reinvestment.
NIHI vs GKAT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NIHI | GKAT |
|---|---|---|
| 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%.
| Rank | NIHI | GKAT |
|---|---|---|
| #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 |
| #14 | N/A | -0.34% Oct 1, 2025 - Oct 3, 2025 |
| #15 | N/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.
Dividend Comparison (2025 - 2026)
NIHI vs GKAT dividend yield comparison.
| Year | NIHI | GKAT |
|---|---|---|
| 2026 | 4.50% | 0.23% |
| 2025 | 3.44% | 0.24% |
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