FLNG vs. QQQI

In the year-to-date period, FLNG achieves a 9.43% return, which is significantly higher than QQQI's 1.31% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) 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.

The current FLNG Sharpe Ratio is -0.16, which is lower than the QQQI Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of FLNG and QQQI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FLNG's dividend yield for the trailing twelve months is around 12.33%, less than QQQI's 14.42% yield.

The maximum FLNG drawdown since its inception was -71.92%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for FLNG and QQQI. For additional features, visit the drawdowns tool.

The current volatility for FLEX LNG Ltd (FLNG) is 5.12%, while NEOS Nasdaq 100 High Income ETF (QQQI) has a volatility of 6.36%. This indicates that FLNG 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.