NEHI vs VYM

NEHI vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricNEHIVYMWinner
Expense Ratio0.98%0.04%
AUM$80M$81.6B
Dividend Yield25.36%2.24%
Holdings7616
YTD Return-38.46%+15.34%
1Y Return-+23.24%
3Y Return (annualized)-+19.22%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-58.2%-58.8%
Fund FamilyNEOSVanguard (US)
CategoryAlternativeEquity
InceptionDec 3, 2025Nov 10, 2006

NEHI vs VYM Performance

NEOS Ethereum High Income ETF (NEHI) is a ETF from NEOS and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NEHI is down 38.46% versus a gain of 15.34% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.2% for NEHI and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

NEHI charges 0.98% per year while VYM charges 0.04%. On a $10,000 position that is $98 vs $4 annually, a gap of $94 per year that compounds over a long holding period. On income, NEHI currently yields 25.36% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

NEHI and VYM share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, NEHI or VYM?

NEHI has an expense ratio of 0.98% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

What is the holdings overlap between NEHI and VYM?

NEHI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, NEHI or VYM?

NEHI yields 25.36% while VYM yields 2.24%, so NEHI currently pays the higher dividend yield.

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