SXQG vs NEHI

Comparison between ETC 6 MERIDIAN QUALITY GROWTH ETF (SXQG, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).

SXQG vs NEHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SXQG(ETF)	NEHI(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.55%	0.98%
Max Drawdown	33.97%	58.17%
Sharpe Ratio	-0.59	-1.04
5Y Beta	0.87	2.31
P/E Ratio	31.29	N/A
Forward P/E	26.40	N/A
5Y EPS CAGR	26.37%	N/A
Debt to Equity	124.10%	N/A
P/S Ratio	4.90	N/A
P/B Ratio	10.94	N/A

Net Assets

SXQG

$63M

Winner

NEHI

$63M

Expense Ratio

Winner

SXQG

0.55%

NEHI

0.98%

Max Drawdown

Winner

SXQG

33.97%

NEHI

58.17%

Sharpe Ratio

Winner

SXQG

-0.59

NEHI

-1.04

5Y Beta

Winner

SXQG

0.87

NEHI

2.31

P/E Ratio

SXQG

31.29

NEHI

N/A

Forward P/E

SXQG

26.40

NEHI

N/A

5Y EPS CAGR

SXQG

26.37%

NEHI

N/A

Debt to Equity

SXQG

124.10%

NEHI

N/A

P/S Ratio

SXQG

4.90

NEHI

N/A

P/B Ratio

SXQG

10.94

NEHI

N/A

SXQG vs NEHI - Holdings Comparison

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

SXQG's top 25 holdings weight is 82.72%. NEHI's top 25 holdings weight is 20.45%.

Rank	SXQG	NEHI
#1	ALPHABET INC CLASS A (GOOGL) - 5.86%	ISHARES ETHEREUM TRUST ETF (ETHA) - 19.55%
#2	APPLE INC (AAPL) - 5.75%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87%
#3	ELI LILLY AND CO (LLY) - 5.35%	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.03%
#4	NVIDIA CORP (NVDA) - 5.28%	N/A
#5	VISA INC CLASS A (V) - 4.76%	N/A
#6	MICROSOFT CORP (MSFT) - 4.53%	N/A
#7	MASTERCARD INC CLASS A (MA) - 4.37%	N/A
#8	COSTCO WHOLESALE CORP (COST) - 4.08%	N/A
#9	WALMART INC (WMT) - 3.86%	N/A
#10	ARISTA NETWORKS INC (ANET) - 3.68%	N/A
#11	n/a (PLTR) - 3.67%	N/A
#12	TJX COMPANIES INC (TJX) - 3.63%	N/A
#13	NETFLIX INC (NFLX) - 3.30%	N/A
#14	INTUITIVE SURGICAL INC (ISRG) - 3.23%	N/A
#15	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.92%	N/A
#16	VERTEX PHARMACEUTICALS INC (VRTX) - 2.91%	N/A
#17	PROGRESSIVE CORP (PGR) - 2.89%	N/A
#18	SERVICENOW INC (NOW) - 2.22%	N/A
#19	ADOBE INC (ADBE) - 1.83%	N/A
#20	COLGATE-PALMOLIVE CO (CL) - 1.62%	N/A
#21	O'REILLY AUTOMOTIVE INC (ORLY) - 1.51%	N/A
#22	MONSTER BEVERAGE CORP (MNST) - 1.48%	N/A
#23	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.36%	N/A
#24	SPOTIFY TECHNOLOGY SA (SPOT) - 1.32%	N/A
#25	W.W. GRAINGER INC (GWW) - 1.31%	N/A
Total Holdings	95	3

SXQG vs NEHI - Historical Returns

Returns include dividend reinvestment.

Period	SXQG	NEHI
1 month	+0.59%	+9.78%
3 months	-1.09%	-18.52%
6 months	-4.28%	-34.63%
1 year	-4.61%	N/A
5 years(CAGR)	+3.48%	N/A
Max(CAGR)	+5.00%	-51.16%

SXQG

+0.59%

Winner

NEHI

+9.78%

Winner

SXQG

-1.09%

NEHI

-18.52%

Winner

SXQG

-4.28%

NEHI

-34.63%

SXQG

-4.61%

NEHI

N/A

5Y(CAGR)

SXQG

+3.48%

NEHI

N/A

Max(CAGR)

Winner

SXQG

+5.00%

NEHI

-51.16%

SXQG vs NEHI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SXQG	NEHI
2026	-4.77%	-37.13%
2025	+4.29%	-2.99%
2024	+20.27%	N/A
2023	+29.01%	N/A
2022	-23.34%	N/A
2021	+12.62%	N/A

SXQG vs NEHI Drawdown Comparison

The maximum drawdown for SXQG was -33.97%, occurring on Jun 16, 2022. Recovery took 560 trading sessions.

The maximum drawdown for NEHI was -50.08%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SXQG drawdown is -8.24%. The current NEHI drawdown is -41.51%.

Rank	SXQG	NEHI
#1	-33.97% Nov 16, 2021 - Feb 9, 2024	-50.08% Jan 14, 2026 - Jun 25, 2026
#2	-19.53% Dec 6, 2024 - Aug 22, 2025	-14.84% Dec 10, 2025 - Jan 14, 2026
#3	-14.03% Oct 27, 2025 - Mar 27, 2026	-3.08% Dec 4, 2025 - Dec 8, 2025
#4	-9.20% Jul 16, 2024 - Oct 4, 2024	N/A
#5	-8.88% Aug 30, 2021 - Oct 29, 2021	N/A
#6	-8.22% Mar 21, 2024 - Jun 11, 2024	N/A
#7	-2.98% Feb 9, 2024 - Mar 1, 2024	N/A
#8	-2.90% Nov 12, 2024 - Nov 25, 2024	N/A
#9	-2.76% Sep 22, 2025 - Oct 23, 2025	N/A
#10	-2.57% Oct 18, 2024 - Nov 6, 2024	N/A
#11	-2.56% May 11, 2021 - May 14, 2021	N/A
#12	-2.49% Jul 7, 2021 - Jul 23, 2021	N/A
#13	-2.17% Mar 1, 2024 - Mar 20, 2024	N/A
#14	-1.98% Aug 5, 2021 - Aug 24, 2021	N/A
#15	-1.89% Nov 4, 2021 - Nov 16, 2021	N/A