NIHI vs MGMT

Comparison between NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF) and BALLAST SMALL/MID CAP ETF (MGMT, ETF).

NIHI vs MGMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIHI(ETF)	MGMT(ETF)
Net Assets	$179M	$179M
Expense Ratio	0.68%	1.10%
Max Drawdown	11.72%	25.02%
Sharpe Ratio	0.83	1.18
5Y Beta	0.82	0.93
P/E Ratio	N/A	3.82
Forward P/E	N/A	12.85
5Y EPS CAGR	N/A	13.37%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	2.08

Net Assets

Winner

NIHI

$179M

MGMT

$179M

Expense Ratio

Winner

NIHI

0.68%

MGMT

1.10%

Max Drawdown

Winner

NIHI

11.72%

MGMT

25.02%

Sharpe Ratio

NIHI

0.83

Winner

MGMT

1.18

5Y Beta

Winner

NIHI

0.82

MGMT

0.93

P/E Ratio

NIHI

N/A

MGMT

3.82

Forward P/E

NIHI

N/A

MGMT

12.85

5Y EPS CAGR

NIHI

N/A

MGMT

13.37%

P/S Ratio

NIHI

N/A

MGMT

1.32

P/B Ratio

NIHI

N/A

MGMT

2.08

NIHI vs MGMT - Holdings Comparison

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

NIHI's top 25 holdings weight is 100.57%. MGMT's top 25 holdings weight is 60.86%.

Rank	NIHI	MGMT
#1	ISHARES CORE MSCI EAFE ETF (IEFA) - 98.26%	NATURAL RESOURCES PARTNERS LP (NRP) - 4.16%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.31%	AZZ INC (AZZ) - 3.27%
#3	N/A	CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.03%
#4	N/A	CAVCO INDUSTRIES INC (CVCO) - 2.97%
#5	N/A	BEL FUSE INC CLASS B (BELFB) - 2.91%
#6	N/A	FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.81%
#7	N/A	CAPITAL BANCORP INC (CBNK) - 2.75%
#8	N/A	LANDSTAR SYSTEM INC (LSTR) - 2.72%
#9	N/A	ECOVYST INC (ECVT) - 2.67%
#10	N/A	MERCHANTS BANCORP (MBIN) - 2.61%
#11	N/A	CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.46%
#12	N/A	TEREX CORP (TEX) - 2.42%
#13	N/A	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.37%
#14	N/A	THE GEO GROUP INC (GEO) - 2.30%
#15	N/A	GPGI INC CLASS A (GPGI) - 2.26%
#16	N/A	TURNING POINT BRANDS INC (TPB) - 2.19%
#17	N/A	METALLUS INC (MTUS) - 2.11%
#18	N/A	BRUKER CORP (BRKR) - 2.00%
#19	N/A	HILLMAN SOLUTIONS CORP SHS (HLMN) - 1.92%
#20	N/A	CRITEO SA ADR (CRTO) - 1.86%
#21	N/A	CABOT CORP (CBT) - 1.85%
#22	N/A	THE BRINK'S CO (BCO) - 1.84%
#23	N/A	EAGLE MATERIALS INC (EXP) - 1.82%
#24	N/A	PATRICK INDUSTRIES INC (PATK) - 1.78%
#25	N/A	MUELLER INDUSTRIES INC (MLI) - 1.78%
Total Holdings	2	55

NIHI vs MGMT - Historical Returns

Returns include dividend reinvestment.

Period	NIHI	MGMT
1 month	+0.21%	+1.97%
3 months	+4.43%	+6.04%
6 months	+5.14%	+3.98%
1 year	+13.33%	+26.32%
5 years(CAGR)	N/A	+7.86%
Max(CAGR)	+16.06%	+13.74%

NIHI

+0.21%

Winner

MGMT

+1.97%

NIHI

+4.43%

Winner

MGMT

+6.04%

Winner

NIHI

+5.14%

MGMT

+3.98%

NIHI

+13.33%

Winner

MGMT

+26.32%

5Y(CAGR)

NIHI

N/A

MGMT

+7.86%

Max(CAGR)

Winner

NIHI

+16.06%

MGMT

+13.74%

NIHI vs MGMT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NIHI	MGMT
2026	+6.76%	+13.88%
2025	+5.32%	+7.28%
2024	N/A	+13.84%
2023	N/A	+18.69%
2022	N/A	-15.24%
2021	N/A	+41.80%
2020	N/A	+5.36%

NIHI vs MGMT Drawdown Comparison

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

The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.

The current NIHI drawdown is -0.80%. The current MGMT drawdown is -0.71%.

Rank	NIHI	MGMT
#1	-10.87% Feb 25, 2026 - Jun 15, 2026	-24.95% Jan 4, 2022 - Dec 26, 2023
#2	-6.62% Oct 31, 2025 - Jan 2, 2026	-23.76% Dec 2, 2024 - Aug 22, 2025
#3	-2.17% Oct 6, 2025 - Oct 20, 2025	-12.32% Feb 11, 2026 - Jun 12, 2026
#4	-2.05% Jul 6, 2026 - Jul 20, 2026	-11.10% Jul 16, 2024 - Oct 16, 2024
#5	-1.72% Jun 18, 2026 - Jul 2, 2026	-8.87% Sep 18, 2025 - Dec 10, 2025
#6	-1.31% Sep 18, 2025 - Sep 30, 2025	-7.48% Mar 28, 2024 - Jul 15, 2024
#7	-1.05% Feb 4, 2026 - Feb 6, 2026	-6.97% Nov 16, 2021 - Jan 4, 2022
#8	-0.96% Jan 16, 2026 - Jan 22, 2026	-6.96% Mar 17, 2021 - Apr 23, 2021
#9	-0.87% Oct 27, 2025 - Oct 31, 2025	-6.35% Dec 26, 2023 - Mar 21, 2024
#10	-0.75% Jan 27, 2026 - Feb 4, 2026	-5.46% Jun 25, 2021 - Aug 3, 2021
#11	-0.62% Feb 18, 2026 - Feb 25, 2026	-5.14% Sep 2, 2021 - Oct 25, 2021
#12	-0.50% Jan 12, 2026 - Jan 16, 2026	-5.09% May 7, 2021 - Jun 1, 2021
#13	-0.47% Feb 11, 2026 - Feb 18, 2026	-4.83% Jun 8, 2021 - Jun 24, 2021
#14	-0.44% Jun 16, 2026 - Jun 18, 2026	-4.34% Jan 25, 2021 - Feb 4, 2021
#15	-0.43% Oct 20, 2025 - Oct 23, 2025	-4.04% Aug 3, 2021 - Aug 27, 2021