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NIHIvsEFAETF Comparison
NEOS MSCI EAFE High Income ETF (NIHI) belongs to the Options Strategies segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. NIHI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. NIHI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.32% for EFA. NIHI is up 1.02% year-to-date (YTD) with +$119M in YTD flows. EFA performs better with 3.25% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of NIHI and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NIHI vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI EFA | -5.02%-5.54% | +1.95%+3.98% | +1.02%+3.25% | n/a+24.83% | n/a+59.71% | n/a+52.31% |
| Flows | NIHI EFA | +$48M- | +$137M+$1.20B | +$119M+$354M | -+$3.17B | -+$4.95B | -+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI EFA | +11.50%+14.66% | n/a+16.27% | n/a+14.20% | n/a+15.75% |
| Max drawdown | NIHI EFA | -6.17%-6.80% | n/a-13.68% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | NIHI EFA | 14d14d | n/a41d | n/a41d | n/a892d |
NIHI | EFA | |
Last sale 3/12/2026 at 5:24 PM | $49.57 | $97.84 |
| Previous close 03/11/2026 | $50.13 | $99.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NIHI | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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NIHI | EFA | |
|---|---|---|
| Last price | $49.57 | $97.84 |
| 1D performance | -1.12% | -1.18% |
| AuM | $159.50 M | $73.04 B |
| E/R | 0.75% | 0.32% |
NIHI | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 2428 | 657 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2025 | August 14, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NIHI and EFA ETFs performed in 2026?
As of March 11, 2026, NIHI is up 1.02% year-to-date (YTD), while EFA has returned 3.25%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: NIHI or EFA?
Year-to-date, the NIHI ETF saw +$119M in flows, compared to +$354M for EFA.
Which ETF is bigger: NIHI or EFA?
As of March 11, 2026, NIHI holds $159.50 M in assets under management (AUM), while EFA manages $73.04 B.
What sectors do the NIHI and EFA ETFs invest in?
NIHI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the NIHI ETF and EFA ETF?
NIHI top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: NIHI or EFA?
NIHI holds 2583 securities with 15.35% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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