EIC vs. QQQI
EIC (Eagle Point Income Company Inc.) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, EIC returned -10.02% vs 25.86% for QQQI. At a 0.21 correlation, their price movements are largely independent.
Performance
EIC vs. QQQI - Performance Comparison
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Returns By Period
In the year-to-date period, EIC achieves a -2.60% return, which is significantly lower than QQQI's 10.58% return.
EIC
- 1D
- -0.68%
- 1M
- -2.22%
- YTD
- -2.60%
- 6M
- 1.58%
- 1Y
- -10.02%
- 3Y*
- 6.21%
- 5Y*
- 4.82%
- 10Y*
- —
QQQI
- 1D
- 0.70%
- 1M
- 0.26%
- YTD
- 10.58%
- 6M
- 11.20%
- 1Y
- 25.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EIC vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EIC Eagle Point Income Company Inc. | -2.60% | -15.28% | 16.08% |
QQQI NEOS Nasdaq-100 High Income ETF | 10.58% | 18.62% | 19.44% |
Correlation
The correlation between EIC and QQQI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024 | 0.21 |
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Return for Risk
EIC vs. QQQI — Risk / Return Rank
EIC
QQQI
EIC vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) 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.
| EIC | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.35 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.34 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.70 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.65 | 11.63 | -12.27 |
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Drawdowns
EIC vs. QQQI - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for EIC and QQQI.
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Drawdown Indicators
| EIC | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.08% | -20.00% | -47.08% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -9.61% | -19.06% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | — | — |
Current DrawdownCurrent decline from peak | -22.93% | -2.69% | -20.24% |
Average DrawdownAverage peak-to-trough decline | -12.30% | -2.21% | -10.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.54% | 2.23% | +13.31% |
Volatility
EIC vs. QQQI - Volatility Comparison
The current volatility for Eagle Point Income Company Inc. (EIC) is 4.34%, while NEOS Nasdaq-100 High Income ETF (QQQI) has a volatility of 6.10%. This indicates that EIC experiences smaller price fluctuations and is considered to be less risky 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
| EIC | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 6.10% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 13.89% | 11.35% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 14.10% | +5.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 17.34% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.40% | 17.34% | +20.06% |
Dividends
EIC vs. QQQI - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 16.86%, more than QQQI's 13.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.86% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.53% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIC and QQQI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQI has higher volatility (6.10%) compared to EIC (4.34%). In terms of maximum drawdown, EIC dropped -67.08% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (1.84 vs -0.51), 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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