D vs. QQQI
D (Dominion Energy, Inc.) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, D returned 20.57% vs 30.41% for QQQI. At a correlation of -0.08, they often move in opposite directions.
Performance
D vs. QQQI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with D having a 14.05% return and QQQI slightly lower at 13.43%.
D
- 1D
- -1.52%
- 1M
- 5.03%
- YTD
- 14.05%
- 6M
- 12.57%
- 1Y
- 20.57%
- 3Y*
- 14.91%
- 5Y*
- 1.34%
- 10Y*
- 3.29%
QQQI
- 1D
- -0.17%
- 1M
- 6.91%
- YTD
- 13.43%
- 6M
- 12.92%
- 1Y
- 30.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
D vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
D Dominion Energy, Inc. | 14.05% | 13.96% | 23.75% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.43% | 18.62% | 19.83% |
Correlation
The correlation between D and QQQI is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2024 | -0.08 |
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Return for Risk
D vs. QQQI — Risk / Return Rank
D
QQQI
D vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dominion Energy, Inc. (D) 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.
| D | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.43 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 3.18 | -1.06 |
| Martin ratioReturn relative to average drawdown | 5.75 | 14.27 | -8.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| D | QQQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.35 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.34 | -0.84 |
Drawdowns
D vs. QQQI - Drawdown Comparison
The maximum D drawdown since its inception was -52.20%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for D and QQQI.
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Drawdown Indicators
| D | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -20.00% | -32.20% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -9.61% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -52.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.20% | — | — |
Current DrawdownCurrent decline from peak | -9.76% | -0.17% | -9.59% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -2.20% | -7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.62% | 2.14% | +1.48% |
Volatility
D vs. QQQI - Volatility Comparison
Dominion Energy, Inc. (D) has a higher volatility of 11.08% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 2.68%. This indicates that D'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
| D | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.08% | 2.68% | +8.40% |
Volatility (6M)Calculated over the trailing 6-month period | 16.48% | 9.85% | +6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 12.98% | +7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 17.07% | +5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.72% | 17.07% | +6.65% |
Dividends
D vs. QQQI - Dividend Comparison
D's dividend yield for the trailing twelve months is around 4.08%, less than QQQI's 13.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Dominion Energy, Inc. | 4.08% | 4.56% | 4.96% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.19% | 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
D and QQQI have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
D has higher volatility (11.08%) compared to QQQI (2.68%). In terms of maximum drawdown, D dropped -52.20% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (2.35 vs 1.00), 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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