PPI vs NIHI
Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF).
PPI vs NIHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PPI vs NIHI - Holdings Comparison
PPI and NIHI have 0 common holdings. Overlap is 0.00%
PPI's top 25 holdings weight is 52.27%. NIHI's top 25 holdings weight is 101.04%.
| Rank | PPI | NIHI |
|---|---|---|
| #1 | SPDR® GOLD MINISHARES (GLDM) - 6.31% | ISHARES CORE MSCI EAFE ETF (IEFA) - 100.48% |
| #2 | GE VERNOVA INC (GEV) - 2.90% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.56% |
| #3 | n/a (SHEL) - 2.59% | N/A |
| #4 | ABB LTD (n/a) - 2.58% | N/A |
| #5 | ENGIE SA (n/a) - 2.47% | N/A |
| #6 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.33% | N/A |
| #7 | EXXON MOBIL CORP (XOM) - 2.23% | N/A |
| #8 | E.ON SE (n/a) - 2.07% | N/A |
| #9 | SIMON PROPERTY GROUP INC (SPG) - 2.01% | N/A |
| #10 | RIO TINTO PLC ADR (RIO) - 1.91% | N/A |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.87% | N/A |
| #12 | CUMMINS INC (CMI) - 1.86% | N/A |
| #13 | LOCKHEED MARTIN CORP (LMT) - 1.84% | N/A |
| #14 | AIR LIQUIDE SA (n/a) - 1.81% | N/A |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.78% | N/A |
| #16 | FREEPORT-MCMORAN INC (FCX) - 1.68% | N/A |
| #17 | HALLIBURTON CO (HAL) - 1.67% | N/A |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.66% | N/A |
| #19 | CONSTELLATION ENERGY CORP (CEG) - 1.66% | N/A |
| #20 | SLB LTD (SLB) - 1.59% | N/A |
| #21 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.54% | N/A |
| #22 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.52% | N/A |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.47% | N/A |
| #24 | EOG RESOURCES INC (EOG) - 1.46% | N/A |
| #25 | SUNCOR ENERGY INC (SU) - 1.46% | N/A |
| Total Holdings | 88 | 2 |
PPI vs NIHI - Historical Returns
Returns include dividend reinvestment.
PPI vs NIHI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PPI | NIHI |
|---|---|---|
| 2026 | -2.74% | +3.34% |
| 2025 | N/A | +5.32% |
| 2024 | +13.73% | N/A |
| 2023 | +12.51% | N/A |
| 2022 | +3.12% | N/A |
| 2021 | +0.23% | N/A |
PPI vs NIHI Drawdown Comparison
The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The maximum drawdown for NIHI was -10.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PPI drawdown is -2.74%. The current NIHI drawdown is -2.71%.
| Rank | PPI | NIHI |
|---|---|---|
| #1 | -24.56% Apr 20, 2022 - Feb 12, 2024 | -10.87% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -11.43% Apr 8, 2024 - May 28, 2026 | -6.62% Oct 31, 2025 - Jan 2, 2026 |
| #3 | -6.82% Jan 14, 2022 - Feb 9, 2022 | -2.17% Oct 6, 2025 - Oct 20, 2025 |
| #4 | -5.18% Mar 25, 2022 - Apr 20, 2022 | -1.31% Sep 18, 2025 - Sep 30, 2025 |
| #5 | -3.58% Feb 9, 2022 - Feb 28, 2022 | -1.05% Feb 4, 2026 - Feb 6, 2026 |
| #6 | -2.85% Mar 2, 2022 - Mar 16, 2022 | -0.96% Jan 16, 2026 - Jan 22, 2026 |
| #7 | -2.74% May 28, 2026 - Jun 5, 2026 | -0.87% Oct 27, 2025 - Oct 31, 2025 |
| #8 | -1.71% Feb 12, 2024 - Feb 15, 2024 | -0.75% Jan 27, 2026 - Feb 4, 2026 |
| #9 | -1.18% Feb 28, 2022 - Mar 2, 2022 | -0.62% Feb 18, 2026 - Feb 25, 2026 |
| #10 | -0.87% Mar 7, 2024 - Mar 13, 2024 | -0.50% Jan 12, 2026 - Jan 16, 2026 |
| #11 | -0.77% Apr 3, 2024 - Apr 5, 2024 | -0.47% Feb 11, 2026 - Feb 18, 2026 |
| #12 | -0.72% Jan 12, 2022 - Jan 14, 2022 | -0.43% Oct 20, 2025 - Oct 23, 2025 |
| #13 | -0.58% Jan 4, 2022 - Jan 6, 2022 | -0.27% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.41% Feb 16, 2024 - Feb 21, 2024 | N/A |
| #15 | -0.39% Jan 7, 2022 - Jan 11, 2022 | N/A |
Correlation
Correlation between PPI and NIHI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
PPI vs NIHI dividend yield comparison.
| Year | PPI | NIHI |
|---|---|---|
| 2026 | 0.00% | 4.50% |
| 2025 | 0.00% | 3.44% |
| 2024 | 0.23% | 0.00% |
| 2023 | 2.86% | 0.00% |
| 2022 | 2.40% | 0.00% |
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