NODE vs NEHI

Comparison between ONCHAIN ECONOMY ETF (NODE, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).

NODE vs NEHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NODE(ETF)	NEHI(ETF)
Net Assets	$67M	$66M
Expense Ratio	0.67%	0.98%
Max Drawdown	36.04%	56.72%
Sharpe Ratio	1.10	-1.82
5Y Beta	2.49	2.40
P/E Ratio	0.42	N/A
Forward P/E	58.93	N/A
Debt to Equity	-298.87%	N/A
P/S Ratio	9.51	N/A
P/B Ratio	6.29	N/A

Net Assets

Winner

NODE

$67M

NEHI

$66M

Expense Ratio

Winner

NODE

0.67%

NEHI

0.98%

Max Drawdown

Winner

NODE

36.04%

NEHI

56.72%

Sharpe Ratio

Winner

NODE

1.10

NEHI

-1.82

5Y Beta

NODE

2.49

Winner

NEHI

2.40

P/E Ratio

NODE

0.42

NEHI

N/A

Forward P/E

NODE

58.93

NEHI

N/A

Debt to Equity

NODE

-298.87%

NEHI

N/A

P/S Ratio

NODE

9.51

NEHI

N/A

P/B Ratio

NODE

6.29

NEHI

N/A

NODE vs NEHI - Holdings Comparison

NODE and NEHI have 0 common holdings. Overlap is 0.00%

NODE's top 25 holdings weight is 68.59%. NEHI's top 25 holdings weight is 20.44%.

Rank	NODE	NEHI
#1	VANECK ONCHAIN SUBSIDIARY (n/a) - 11.30%	ISHARES ETHEREUM TRUST ETF (ETHA) - 19.57%
#2	TERAWULF INC (WULF) - 5.78%	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.59%
#3	CIPHER DIGITAL INC (CIFR) - 5.38%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.28%
#4	HUT 8 CORP (HUT) - 5.29%	N/A
#5	IREN LTD (IREN) - 4.77%	N/A
#6	APPLIED DIGITAL CORP (APLD) - 4.37%	N/A
#7	n/a (FIGR) - 3.83%	N/A
#8	n/a (CORZ) - 3.75%	N/A
#9	MARA HOLDINGS INC (MARA) - 3.64%	N/A
#10	RIOT PLATFORMS INC (RIOT) - 2.66%	N/A
#11	SK HYNIX INC (n/a) - 2.50%	N/A
#12	n/a (CRCL) - 2.24%	N/A
#13	CLEANSPARK INC (CLSK) - 2.24%	N/A
#14	n/a (GLXY) - 2.10%	N/A
#15	AKER ASA CLASS A (n/a) - 1.64%	N/A
#16	n/a (SEI) - 1.62%	N/A
#17	BLOCK INC CLASS A (XYZ) - 1.50%	N/A
#18	VERTIV HOLDINGS CO CLASS A (VRT) - 1.33%	N/A
#19	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.33%	N/A
#20	VISTRA CORP (VST) - 1.32%	N/A
#21	EURO CURRENCY (n/a) - 0.00%	N/A
#22	MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 0.00%	N/A
#23	POUND STERLING (n/a) - 0.00%	N/A
#24	SOUTH KOREAN WON (n/a) - 0.00%	N/A
#25	N/A	N/A
Total Holdings	24	3

NODE vs NEHI - Historical Returns

Returns include dividend reinvestment.

Period	NODE	NEHI
1 month	-4.25%	-31.56%
3 months	+20.05%	-21.51%
6 months	+9.42%	-43.86%
1 year	+57.76%	N/A
Max(CAGR)	+55.88%	-69.89%

Winner

NODE

-4.25%

NEHI

-31.56%

Winner

NODE

+20.05%

NEHI

-21.51%

Winner

NODE

+9.42%

NEHI

-43.86%

NODE

+57.76%

NEHI

N/A

Max(CAGR)

Winner

NODE

+55.88%

NEHI

-69.89%

NODE vs NEHI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NODE	NEHI
2026	+14.27%	-45.86%
2025	+32.41%	-2.99%

NODE vs NEHI Drawdown Comparison

The maximum drawdown for NODE was -35.36%, occurring on Mar 30, 2026. Recovery took 156 trading sessions.

The maximum drawdown for NEHI was -49.63%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current NODE drawdown is -11.50%. The current NEHI drawdown is -49.63%.

Rank	NODE	NEHI
#1	-35.36% Oct 15, 2025 - Jun 1, 2026	-49.63% Jan 14, 2026 - Jun 5, 2026
#2	-11.50% Jun 1, 2026 - Jun 5, 2026	-14.84% Dec 10, 2025 - Jan 14, 2026
#3	-7.16% Jul 18, 2025 - Aug 14, 2025	-3.08% Dec 4, 2025 - Dec 8, 2025
#4	-4.83% Sep 24, 2025 - Sep 29, 2025	N/A
#5	-4.60% Oct 9, 2025 - Oct 14, 2025	N/A
#6	-4.07% May 27, 2025 - Jun 6, 2025	N/A
#7	-3.65% Aug 14, 2025 - Aug 22, 2025	N/A
#8	-3.06% Aug 28, 2025 - Sep 9, 2025	N/A
#9	-2.78% Jul 3, 2025 - Jul 14, 2025	N/A
#10	-2.33% Jun 9, 2025 - Jun 16, 2025	N/A
#11	-2.21% Jun 16, 2025 - Jun 24, 2025	N/A
#12	-1.83% Jun 30, 2025 - Jul 2, 2025	N/A
#13	-1.70% Aug 22, 2025 - Aug 28, 2025	N/A
#14	-1.56% Jul 14, 2025 - Jul 16, 2025	N/A
#15	-1.24% May 22, 2025 - May 27, 2025	N/A

Correlation

Correlation between NODE and NEHI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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