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NIHIvsHEFAETF Comparison
NEOS MSCI EAFE High Income ETF (NIHI) belongs to the Options Strategies segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. NIHI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. NIHI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for HEFA. NIHI is up 1.02% year-to-date (YTD) with +$119M in YTD flows. HEFA performs better with 3.86% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of NIHI and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIHI HEFA | -5.02%-3.38% | +1.95%+4.77% | +1.02%+3.86% | n/a+23.07% | n/a+67.30% | n/a+87.32% |
| Flows | NIHI HEFA | +$48M+$40M | +$137M+$31M | +$119M-$8M | --$1.75B | -+$1.69B | -+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIHI HEFA | +11.50%+12.91% | n/a+16.42% | n/a+13.11% | n/a+13.58% |
| Max drawdown | NIHI HEFA | -6.17%-5.70% | n/a-14.30% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | NIHI HEFA | 14d14d | n/a51d | n/a65d | n/a381d |
NIHI | HEFA | |
Last sale 3/12/2026 at 5:16 PM | $49.48 | $42.65 |
| Previous close 03/11/2026 | $50.13 | $42.93 |
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NIHI | HEFA | |
|---|---|---|
| Last price | $49.48 | $42.65 |
| 1D performance | -1.29% | -0.65% |
| AuM | $159.50 M | $6.94 B |
| E/R | 0.75% | 0.7% |
NIHI | HEFA | |
|---|---|---|
| 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 | January 31, 2014 |
| 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 HEFA ETFs performed in 2026?
As of March 11, 2026, NIHI is up 1.02% year-to-date (YTD), while HEFA has returned 3.86%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: NIHI or HEFA?
Year-to-date, the NIHI ETF saw +$119M in flows, compared to -$8M for HEFA.
Which ETF is bigger: NIHI or HEFA?
As of March 11, 2026, NIHI holds $159.50 M in assets under management (AUM), while HEFA manages $6.94 B.
What sectors do the NIHI and HEFA ETFs invest in?
NIHI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the NIHI ETF and HEFA ETF?
NIHI top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: NIHI or HEFA?
NIHI holds 2583 securities with 15.35% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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