NIHI vs SPE

Comparison between NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF) and Special Opportunities Fund Inc (SPE, ETF).

NIHI vs SPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIHI(ETF)	SPE(ETF)
Net Assets	$169M	$169M
Expense Ratio	0.68%	N/A
Max Drawdown	11.72%	58.53%
Sharpe Ratio	0.81	-0.11
5Y Beta	0.84	0.56
5Y Dividends CAGR	N/A	13.47%

Net Assets

NIHI

$169M

Winner

SPE

$169M

Expense Ratio

NIHI

0.68%

SPE

N/A

Max Drawdown

Winner

NIHI

11.72%

SPE

58.53%

Sharpe Ratio

Winner

NIHI

0.81

SPE

-0.11

5Y Beta

NIHI

0.84

Winner

SPE

0.56

5Y Dividends CAGR

NIHI

N/A

SPE

13.47%

NIHI vs SPE - Historical Returns

Returns include dividend reinvestment.

Period	NIHI	SPE
1 month	+1.66%	-4.24%
3 months	+7.29%	-0.90%
6 months	+7.83%	-2.50%
1 year	N/A	+2.03%
5 years(CAGR)	N/A	+8.62%
10 years(CAGR)	N/A	+11.34%
Max(CAGR)	+16.81%	+8.91%

Winner

NIHI

+1.66%

SPE

-4.24%

Winner

NIHI

+7.29%

SPE

-0.90%

Winner

NIHI

+7.83%

SPE

-2.50%

NIHI

N/A

SPE

+2.03%

5Y(CAGR)

NIHI

N/A

SPE

+8.62%

10Y(CAGR)

NIHI

N/A

SPE

+11.34%

Max(CAGR)

Winner

NIHI

+16.81%

SPE

+8.91%

NIHI vs SPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIHI	SPE
2026	+5.58%	-4.21%
2025	+5.32%	+14.15%
2024	N/A	+34.11%
2023	N/A	+14.54%
2022	N/A	-18.85%
2021	N/A	+25.58%
2020	N/A	+4.29%
2019	N/A	+30.90%
2018	N/A	-9.91%
2017	N/A	+25.21%
2016	N/A	+10.69%
2015	N/A	-7.46%
2014	N/A	-1.88%
2013	N/A	+29.76%
2012	N/A	+11.73%
2011	N/A	+1.00%
2010	N/A	+5.05%
2009	N/A	+45.90%
2008	N/A	-15.82%
2007	N/A	+0.88%
2006	N/A	+9.61%
2005	N/A	+2.39%
2004	N/A	+1.11%
2003	N/A	+11.38%
2002	N/A	+11.83%
2001	N/A	+8.81%
2000	N/A	+18.23%
1999	N/A	-4.22%

NIHI vs SPE 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 SPE was -46.84%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current NIHI drawdown is -0.60%. The current SPE drawdown is -7.05%.

Rank	NIHI	SPE
#1	-10.87% Feb 25, 2026 - Mar 20, 2026	-46.84% Feb 19, 2020 - Dec 11, 2020
#2	-6.62% Oct 31, 2025 - Jan 2, 2026	-32.95% Jun 5, 2008 - Apr 27, 2009
#3	-2.17% Oct 6, 2025 - Oct 20, 2025	-24.14% Jan 7, 2022 - Mar 26, 2024
#4	-1.31% Sep 18, 2025 - Sep 30, 2025	-18.46% Dec 31, 2013 - Aug 23, 2016
#5	-1.05% Feb 4, 2026 - Feb 6, 2026	-17.47% Jan 26, 2018 - Jun 14, 2019
#6	-0.96% Jan 16, 2026 - Jan 22, 2026	-13.69% Feb 20, 2025 - May 20, 2025
#7	-0.87% Oct 27, 2025 - Oct 31, 2025	-13.13% Mar 15, 2004 - Aug 31, 2005
#8	-0.75% Jan 27, 2026 - Feb 4, 2026	-12.14% Jul 22, 2011 - Jan 25, 2012
#9	-0.62% Feb 18, 2026 - Feb 25, 2026	-12.05% Oct 6, 2009 - Oct 18, 2010
#10	-0.50% Jan 12, 2026 - Jan 16, 2026	-9.71% Jun 17, 2003 - Jan 20, 2004
#11	-0.47% Feb 11, 2026 - Feb 18, 2026	-9.32% Jan 15, 2026 - Mar 30, 2026
#12	-0.43% Oct 20, 2025 - Oct 23, 2025	-9.21% May 16, 2007 - Jan 25, 2008
#13	-0.27% Jan 6, 2026 - Jan 9, 2026	-8.92% Nov 19, 1999 - Jun 2, 2000
#14	N/A	-8.82% Sep 1, 2016 - Jan 18, 2017
#15	N/A	-8.09% Mar 26, 2012 - Sep 28, 2012

Correlation

Correlation between NIHI and SPE is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (1999 - 2026)

NIHI vs SPE dividend yield comparison.

Year	NIHI	SPE
2026	4.41%	3.99%
2025	3.44%	13.73%
2024	0.00%	7.83%
2023	0.00%	8.77%
2022	0.00%	11.58%
2021	0.00%	11.64%
2020	0.00%	8.01%
2019	0.00%	6.35%
2018	0.00%	14.10%
2017	0.00%	16.53%
2016	0.00%	5.93%
2015	0.00%	9.02%
2014	0.00%	9.63%
2013	0.00%	12.66%
2012	0.00%	10.08%
2011	0.00%	3.69%
2010	0.00%	0.20%
2009	0.00%	6.59%
2008	0.00%	8.05%
2007	0.00%	5.22%
2006	0.00%	5.55%
2005	0.00%	7.30%
2004	0.00%	6.49%
2003	0.00%	7.64%
2002	0.00%	6.36%
2001	0.00%	5.35%
2000	0.00%	5.62%
1999	0.00%	1.04%