NIHI vs VTN

Comparison between NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF) and Invesco Trust For Investment Grade New York Municipals (VTN, ETF).

NIHI vs VTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIHI(ETF)	VTN(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.68%	N/A
Max Drawdown	11.72%	60.53%
Sharpe Ratio	0.69	1.28
5Y Beta	0.83	0.15
5Y Dividends CAGR	N/A	8.31%

Net Assets

NIHI

$159M

VTN

$159M

Expense Ratio

NIHI

0.68%

VTN

N/A

Max Drawdown

Winner

NIHI

11.72%

VTN

60.53%

Sharpe Ratio

NIHI

0.69

Winner

VTN

1.28

5Y Beta

NIHI

0.83

Winner

VTN

0.15

5Y Dividends CAGR

NIHI

N/A

VTN

8.31%

NIHI vs VTN - Historical Returns

Returns include dividend reinvestment.

Period	NIHI	VTN
1 month	+0.57%	+0.17%
3 months	+3.12%	+1.85%
6 months	+6.15%	-1.76%
1 year	N/A	+18.54%
5 years(CAGR)	N/A	+1.42%
10 years(CAGR)	N/A	+1.81%
Max(CAGR)	+13.83%	+4.96%

Winner

NIHI

+0.57%

VTN

+0.17%

Winner

NIHI

+3.12%

VTN

+1.85%

Winner

NIHI

+6.15%

VTN

-1.76%

NIHI

N/A

VTN

+18.54%

5Y(CAGR)

NIHI

N/A

VTN

+1.42%

10Y(CAGR)

NIHI

N/A

VTN

+1.81%

Max(CAGR)

Winner

NIHI

+13.83%

VTN

+4.96%

NIHI vs VTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIHI	VTN
2026	+3.34%	-0.73%
2025	+5.32%	+16.23%
2024	N/A	+6.93%
2023	N/A	+6.97%
2022	N/A	-21.06%
2021	N/A	+6.91%
2020	N/A	+0.64%
2019	N/A	+17.36%
2018	N/A	-8.08%
2017	N/A	+8.10%
2016	N/A	-3.98%
2015	N/A	+13.27%
2014	N/A	+10.33%
2013	N/A	-17.12%
2012	N/A	+16.04%
2011	N/A	+20.82%
2010	N/A	+1.78%
2009	N/A	+62.82%
2008	N/A	-32.73%
2007	N/A	-6.62%
2006	N/A	+10.89%
2005	N/A	+5.58%
2004	N/A	-6.92%
2003	N/A	+10.96%
2002	N/A	+12.30%
2001	N/A	+6.54%
2000	N/A	+16.38%
1999	N/A	-8.13%

NIHI vs VTN 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 VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 585 trading sessions.

The current NIHI drawdown is -2.71%. The current VTN drawdown is -6.13%.

Rank	NIHI	VTN
#1	-10.87% Feb 25, 2026 - Mar 20, 2026	-49.29% May 11, 2007 - Sep 4, 2009
#2	-6.62% Oct 31, 2025 - Jan 2, 2026	-33.61% Jul 29, 2021 - Oct 16, 2025
#3	-2.17% Oct 6, 2025 - Oct 20, 2025	-29.17% Feb 19, 2020 - Apr 29, 2021
#4	-1.31% Sep 18, 2025 - Sep 30, 2025	-22.31% Mar 24, 2004 - Dec 29, 2006
#5	-1.05% Feb 4, 2026 - Feb 6, 2026	-21.67% Jan 10, 2013 - Nov 27, 2015
#6	-0.96% Jan 16, 2026 - Jan 22, 2026	-19.89% Jul 27, 2016 - Jan 30, 2020
#7	-0.87% Oct 27, 2025 - Oct 31, 2025	-17.68% Nov 5, 2010 - Sep 23, 2011
#8	-0.75% Jan 27, 2026 - Feb 4, 2026	-11.39% Feb 13, 2026 - Mar 27, 2026
#9	-0.62% Feb 18, 2026 - Feb 25, 2026	-10.21% Nov 1, 1999 - Jul 5, 2000
#10	-0.50% Jan 12, 2026 - Jan 16, 2026	-10.02% Oct 2, 2002 - Jan 3, 2003
#11	-0.47% Feb 11, 2026 - Feb 18, 2026	-8.50% Oct 6, 2009 - Jan 19, 2010
#12	-0.43% Oct 20, 2025 - Oct 23, 2025	-8.28% Feb 13, 2012 - Jul 9, 2012
#13	-0.27% Jan 6, 2026 - Jan 9, 2026	-7.61% Jul 9, 2003 - Dec 4, 2003
#14	N/A	-7.20% Feb 8, 2002 - Jun 7, 2002
#15	N/A	-6.70% Sep 13, 2000 - Dec 29, 2000

Correlation

Correlation between NIHI and VTN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

NIHI vs VTN dividend yield comparison.

Year	NIHI	VTN
2026	4.50%	3.10%
2025	3.44%	7.14%
2024	0.00%	6.39%
2023	0.00%	3.87%
2022	0.00%	5.07%
2021	0.00%	4.21%
2020	0.00%	4.21%
2019	0.00%	4.54%
2018	0.00%	5.76%
2017	0.00%	5.02%
2016	0.00%	5.99%
2015	0.00%	5.60%
2014	0.00%	6.51%
2013	0.00%	7.70%
2012	0.00%	6.08%
2011	0.00%	6.61%
2010	0.00%	7.40%
2009	0.00%	6.20%
2008	0.00%	9.05%
2007	0.00%	5.63%
2006	0.00%	5.79%
2005	0.00%	7.93%
2004	0.00%	7.20%
2003	0.00%	8.87%
2002	0.00%	8.66%
2001	0.00%	6.89%
2000	0.00%	4.24%