NIHI vs TOGA
Comparison between NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF) and TREMBLANT GLOBAL ETF (TOGA, ETF).
NIHI vs TOGA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIHI vs TOGA - Holdings Comparison
NIHI and TOGA have 1 common holdings. Overlap is 0.91%
NIHI's top 25 holdings weight is 100.57%. TOGA's top 25 holdings weight is 93.07%.
| Rank | NIHI | TOGA |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 98.26% | REDDIT INC CLASS A SHARES (RDDT) - 6.12% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.31% | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.81% |
| #3 | N/A | VARONIS SYSTEMS INC (VRNS) - 4.78% |
| #4 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 4.71% |
| #5 | N/A | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.64% |
| #6 | N/A | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 4.53% |
| #7 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.47% |
| #8 | N/A | UBER TECHNOLOGIES INC (UBER) - 4.30% |
| #9 | N/A | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 4.14% |
| #10 | N/A | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 4.11% |
| #11 | N/A | WINGSTOP INC (WING) - 4.04% |
| #12 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 3.92% |
| #13 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 3.64% |
| #14 | N/A | TKO GROUP HOLDINGS INC (TKO) - 3.54% |
| #15 | N/A | CTS EVENTIM AG & CO. KGAA (n/a) - 3.40% |
| #16 | N/A | MERCADOLIBRE INC (MELI) - 3.37% |
| #17 | N/A | MONGODB INC CLASS A (MDB) - 3.13% |
| #18 | N/A | COSTAR GROUP INC (CSGP) - 3.11% |
| #19 | N/A | AMAZON.COM INC (AMZN) - 3.11% |
| #20 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.85% |
| #21 | N/A | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.68% |
| #22 | N/A | Q2 HOLDINGS INC (QTWO) - 2.67% |
| #23 | N/A | PROGRESSIVE CORP (PGR) - 2.64% |
| #24 | N/A | EVERCORE INC CLASS A (EVR) - 2.57% |
| #25 | N/A | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.79% |
| Total Holdings | 2 | 31 |
NIHI vs TOGA - Historical Returns
Returns include dividend reinvestment.
NIHI vs TOGA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NIHI | TOGA |
|---|---|---|
| 2026 | +6.76% | -11.28% |
| 2025 | +5.32% | +13.83% |
| 2024 | N/A | +17.42% |
NIHI vs TOGA Drawdown Comparison
The maximum drawdown for NIHI was -10.87%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.
The maximum drawdown for TOGA was -28.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NIHI drawdown is -0.80%. The current TOGA drawdown is -17.03%.
| Rank | NIHI | TOGA |
|---|---|---|
| #1 | -10.87% Feb 25, 2026 - Jun 15, 2026 | -28.50% Sep 18, 2025 - Mar 27, 2026 |
| #2 | -6.62% Oct 31, 2025 - Jan 2, 2026 | -21.81% Feb 18, 2025 - May 16, 2025 |
| #3 | -2.17% Oct 6, 2025 - Oct 20, 2025 | -7.92% Dec 6, 2024 - Feb 4, 2025 |
| #4 | -2.05% Jul 6, 2026 - Jul 20, 2026 | -5.60% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -1.72% Jun 18, 2026 - Jul 2, 2026 | -5.46% Jul 23, 2025 - Sep 11, 2025 |
| #6 | -1.31% Sep 18, 2025 - Sep 30, 2025 | -3.63% Jun 6, 2025 - Jun 24, 2025 |
| #7 | -1.05% Feb 4, 2026 - Feb 6, 2026 | -3.01% May 20, 2024 - Jul 16, 2024 |
| #8 | -0.96% Jan 16, 2026 - Jan 22, 2026 | -2.81% May 16, 2025 - Jun 5, 2025 |
| #9 | -0.87% Oct 27, 2025 - Oct 31, 2025 | -2.61% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -0.75% Jan 27, 2026 - Feb 4, 2026 | -2.20% Nov 13, 2024 - Nov 20, 2024 |
| #11 | -0.62% Feb 18, 2026 - Feb 25, 2026 | -2.10% Sep 26, 2024 - Oct 10, 2024 |
| #12 | -0.50% Jan 12, 2026 - Jan 16, 2026 | -2.07% Jul 10, 2025 - Jul 21, 2025 |
| #13 | -0.47% Feb 11, 2026 - Feb 18, 2026 | -1.83% Feb 4, 2025 - Feb 13, 2025 |
| #14 | -0.44% Jun 16, 2026 - Jun 18, 2026 | -1.76% Oct 22, 2024 - Nov 5, 2024 |
| #15 | -0.43% Oct 20, 2025 - Oct 23, 2025 | -1.01% Jun 24, 2025 - Jun 27, 2025 |
Correlation
Correlation between NIHI and TOGA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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