CCI vs. QQQI
CCI (Crown Castle Inc.) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, CCI returned -24.75% vs 19.72% for QQQI. Their -0.11 correlation means they have often moved in opposite directions in the past.
Performance
CCI vs. QQQI - Performance Comparison
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Returns By Period
In the year-to-date period, CCI achieves a -11.55% return, which is significantly lower than QQQI's 8.51% return.
CCI
- 1D
- 0.58%
- 1M
- 0.18%
- 6M
- -7.48%
- YTD
- -11.55%
- 1Y
- -24.75%
- 3Y*
- -4.52%
- 5Y*
- -12.94%
- 10Y*
- 1.95%
- ALL TIME*
- 8.65%
QQQI
- 1D
- 1.51%
- 1M
- -1.62%
- 6M
- 6.55%
- YTD
- 8.51%
- 1Y
- 19.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $378.22M | $330.45M | $361.72M | |
| $330.38M | $327.04M | $357.36M |
CCI vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CCI Crown Castle Inc. | -11.55% | 2.96% | -11.60% |
QQQI NEOS Nasdaq-100 High Income ETF | 8.51% | 18.62% | 19.44% |
Correlation
The correlation between CCI and QQQI is -0.16, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024 | -0.11 |
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Return for Risk
CCI vs. QQQI — Risk / Return Rank
CCI
QQQI
CCI vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle Inc. (CCI) and NEOS Nasdaq-100 High Income ETF (QQQI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCI | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.22 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.06 | -2.96 |
| Martin ratioReturn relative to average drawdown | -1.57 | 7.38 | -8.95 |
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Drawdowns
CCI vs. QQQI - Drawdown Comparison
The maximum CCI drawdown since its inception was -97.52%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for CCI and QQQI.
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Drawdown Indicators
| CCI | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -20.00% | -77.52% |
Max Drawdown (1Y)Largest decline over 1 year | -27.52% | -9.61% | -17.91% |
Max Drawdown (3Y)Largest decline over 3 years | -32.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.49% | — | — |
Current DrawdownCurrent decline from peak | -53.92% | -4.50% | -49.42% |
Average DrawdownAverage peak-to-trough decline | -26.05% | -2.28% | -23.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.77% | 2.68% | +13.09% |
Volatility
CCI vs. QQQI - Volatility Comparison
Crown Castle Inc. (CCI) has a higher volatility of 9.89% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 6.60%. This indicates that CCI's price experiences larger fluctuations and is considered to be riskier than QQQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCI | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 6.60% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 25.37% | 13.71% | +11.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.19% | 16.35% | +12.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.23% | 17.76% | +9.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 17.76% | +8.58% |
Dividends
CCI vs. QQQI - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 5.54%, less than QQQI's 14.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | 5.54% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
QQQI NEOS Nasdaq-100 High Income ETF | 14.16% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CCI and QQQI have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (9.89%) compared to QQQI (6.60%). In terms of maximum drawdown, CCI dropped -97.52% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (1.21 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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