NIHI vs OCIO
Comparison between NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF) and CLEARSHARES OCIO ETF (OCIO, ETF).
NIHI vs OCIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NIHI
$169M
OCIO
$168M
Expense Ratio
NIHI
0.68%
Winner
OCIO
0.65%
Max Drawdown
Winner
NIHI
11.72%
OCIO
24.21%
Sharpe Ratio
NIHI
0.81
Winner
OCIO
1.36
5Y Beta
NIHI
0.84
Winner
OCIO
0.67
5Y Dividends CAGR
NIHI
N/A
OCIO
37.92%
NIHI vs OCIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NIHI
+1.66%
OCIO
+1.53%
3M
NIHI
+7.29%
Winner
OCIO
+8.77%
6M
NIHI
+7.83%
Winner
OCIO
+9.00%
1Y
NIHI
N/A
OCIO
+18.79%
5Y(CAGR)
NIHI
N/A
OCIO
+7.14%
10Y(CAGR)
NIHI
N/A
OCIO
+7.88%
Max(CAGR)
Winner
NIHI
+16.81%
OCIO
+7.88%
NIHI vs OCIO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NIHI | OCIO |
|---|---|---|
| 2026 | +5.58% | +7.47% |
| 2025 | +5.32% | +12.71% |
| 2024 | N/A | +13.52% |
| 2023 | N/A | +12.00% |
| 2022 | N/A | -12.35% |
| 2021 | N/A | +13.76% |
| 2020 | N/A | +10.82% |
| 2019 | N/A | +18.36% |
| 2018 | N/A | -10.17% |
| 2017 | N/A | +8.98% |
NIHI vs OCIO 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 OCIO was -24.21%, occurring on Mar 19, 2020. Recovery took 121 trading sessions.
The current NIHI drawdown is -0.60%. The current OCIO drawdown is -1.48%.
| Rank | NIHI | OCIO |
|---|---|---|
| #1 | -10.87% Feb 25, 2026 - Mar 20, 2026 | -24.21% Feb 12, 2020 - Aug 5, 2020 |
| #2 | -6.62% Oct 31, 2025 - Jan 2, 2026 | -18.75% Dec 29, 2021 - Mar 7, 2024 |
| #3 | -2.17% Oct 6, 2025 - Oct 20, 2025 | -14.40% Jan 26, 2018 - Nov 19, 2019 |
| #4 | -1.31% Sep 18, 2025 - Sep 30, 2025 | -13.31% Feb 13, 2025 - Jun 30, 2025 |
| #5 | -1.05% Feb 4, 2026 - Feb 6, 2026 | -6.98% Feb 25, 2026 - Apr 16, 2026 |
| #6 | -0.96% Jan 16, 2026 - Jan 22, 2026 | -6.69% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -0.87% Oct 27, 2025 - Oct 31, 2025 | -4.75% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -0.75% Jan 27, 2026 - Feb 4, 2026 | -4.35% Mar 28, 2024 - May 15, 2024 |
| #9 | -0.62% Feb 18, 2026 - Feb 25, 2026 | -4.27% Oct 27, 2025 - Dec 23, 2025 |
| #10 | -0.50% Jan 12, 2026 - Jan 16, 2026 | -3.92% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.47% Feb 11, 2026 - Feb 18, 2026 | -3.62% Sep 3, 2021 - Nov 1, 2021 |
| #12 | -0.43% Oct 20, 2025 - Oct 23, 2025 | -3.52% Nov 8, 2021 - Dec 27, 2021 |
| #13 | -0.27% Jan 6, 2026 - Jan 9, 2026 | -3.19% Dec 6, 2024 - Jan 22, 2025 |
| #14 | N/A | -3.04% Feb 12, 2021 - Apr 1, 2021 |
| #15 | N/A | -2.85% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between NIHI and OCIO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
NIHI vs OCIO dividend yield comparison.
| Year | NIHI | OCIO |
|---|---|---|
| 2026 | 4.41% | 0.21% |
| 2025 | 3.44% | 10.27% |
| 2024 | 0.00% | 1.87% |
| 2023 | 0.00% | 2.32% |
| 2022 | 0.00% | 3.21% |
| 2021 | 0.00% | 2.83% |
| 2020 | 0.00% | 2.90% |
| 2019 | 0.00% | 2.22% |
| 2018 | 0.00% | 0.01% |
| 2017 | 0.00% | 1.68% |
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