SPE vs NIHI

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

SPE vs NIHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SPE

$169M

NIHI

$169M

Expense Ratio

SPE

N/A

NIHI

0.68%

Max Drawdown

SPE

58.53%

Winner

NIHI

11.72%

Sharpe Ratio

SPE

-0.11

Winner

NIHI

0.81

5Y Beta

Winner

SPE

0.56

NIHI

0.84

5Y Dividends CAGR

SPE

13.47%

NIHI

N/A

SPE vs NIHI - Historical Returns

Returns include dividend reinvestment.

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

SPE

-4.24%

Winner

NIHI

+1.66%

SPE

-0.90%

Winner

NIHI

+7.29%

SPE

-2.50%

Winner

NIHI

+7.83%

SPE

+2.03%

NIHI

N/A

5Y(CAGR)

SPE

+8.62%

NIHI

N/A

10Y(CAGR)

SPE

+11.34%

NIHI

N/A

Max(CAGR)

SPE

+8.91%

Winner

NIHI

+16.81%

SPE vs NIHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SPE vs NIHI Drawdown Comparison

The maximum drawdown for SPE was -46.84%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The maximum drawdown for NIHI was -10.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between SPE and NIHI 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)

SPE vs NIHI dividend yield comparison.

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