NIHIvsDBEFETF Comparison
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NEOS MSCI EAFE High Income ETF (NIHI) belongs to the Options Strategies segment. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is part of the DM Large & Mid Cap segment. NIHI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DBEF's top sector exposures are Financials, Industrials and Information Technology. NIHI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for DBEF. NIHI is up 3.2% year-to-date (YTD) with +$117M in YTD flows. DBEF performs better with 6.07% YTD performance, and -$188M in YTD flows. Run a side-by-side ETF comparison of NIHI and DBEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NIHI vs DBEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI DBEF | +7.75%+5.56% | -0.99%+2.33% | +3.20%+6.07% | n/a+27.38% | n/a+61.00% | n/a+84.59% |
| Flows | NIHI DBEF | +$1M-$125M | +$85M-$247M | +$117M-$188M | --$593M | -+$2.07B | -+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI DBEF | +18.74%+15.69% | n/a+10.61% | n/a+11.78% | n/a+12.00% |
| Max drawdown | NIHI DBEF | -10.75%-9.03% | n/a-9.03% | n/a-14.53% | n/a-14.56% |
| Max drawdown duration | NIHI DBEF | 61d57d | n/a57d | n/a73d | n/a385d |
Trading data
NIHI | DBEF | |
Last sale 4/28/2026 at 1:30 PM | $50.35 | $50.91 |
| Previous close 04/27/2026 | $50.41 | $51.08 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NIHI
is actively managed and doesn’t replicate an indexNIHI | DBEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
NIHI | DBEF | |
|---|---|---|
| Last price | $50.35 | $50.91 |
| 1D performance | -0.12% | -0.33% |
| AuM | $157.70 M | $8.49 B |
| E/R | 0.75% | 0.35% |
Characteristics
NIHI | DBEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Xtrackers by DWS |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 2448 | 652 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
NIHI
Japan
24.18%
United Kingdom
13.77%
Switzerland
8.64%
France
8.4%
Germany
8.12%
Australia
7.07%
Other
29.82%
DBEF
Japan
23.04%
United Kingdom
14.32%
Switzerland
9.22%
France
9.09%
Germany
8.68%
Other
35.65%
Sectors
NIHI
Financials
21.55%
Industrials
18.63%
Consumer Discreti.
8.49%
Information Techn.
8.39%
Health Care
7.53%
Other
35.4%
DBEF
Financials
23.18%
Industrials
18.28%
Information Techn.
8.53%
Consumer Discreti.
8.47%
Health Care
7.91%
Other
33.63%
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Diversification
NIHI
Total weight of top 15 holdings out of 15
15.15%
DBEF
Total weight of top 15 holdings out of 15
17.68%
Top 15 holdings
Data as of March 31, 2026
NIHI
ASML HOLDING
2.11%
ASTRAZENECA
1.26%
NOVARTIS
1.20%
HSBC HOLDINGS
1.16%
CH1499059983
1.16%
SHELL PLC
1.13%
NESTLE SA
1.06%
COMMONWEALTH BANK OF AUSTRALIA
0.81%
TOYOTA
0.79%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.77%
SIEMENS
0.76%
SAP SE
0.74%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.67%
DBEF
ASML HOLDING
2.51%
ASTRAZENECA
1.44%
NOVARTIS
1.39%
CH1499059983
1.35%
HSBC HOLDINGS
1.34%
SHELL PLC
1.29%
NESTLE SA
1.21%
TOYOTA
0.99%
COMMONWEALTH BANK OF AUSTRALIA
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
TOTALENERGIES SE
0.88%
SIEMENS
0.88%
BHP GROUP LTD
0.86%
SAP SE
0.84%
BANCO SANTANDER SA
0.78%
Frequently asked questions about NIHI and DBEF
How have the NIHI and DBEF ETFs performed in 2026?
As of April 27, 2026, NIHI is up 3.2% year-to-date (YTD), while DBEF has returned 6.07%. That puts DBEF better performer ahead so far this year.
Which ETF is attracting more investor money: NIHI or DBEF?
Year-to-date, the NIHI ETF saw +$117M in flows, compared to -$188M for DBEF.
Which ETF is bigger: NIHI or DBEF?
As of April 27, 2026, NIHI holds $157.70 M in assets under management (AUM), while DBEF manages $8.49 B.
What sectors do the NIHI and DBEF ETFs invest in?
NIHI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DBEF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the NIHI ETF and DBEF ETF?
NIHI top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. DBEF holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: NIHI or DBEF?
NIHI holds 2621 securities with 15.15% of its assets in the top 15. DBEF has 694 securities and a top 15 weight of 17.68%.
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