HYBI vs. XQQI
HYBI (NEOS Enhanced Income Credit Select ETF) and XQQI (NEOS Boosted Nasdaq-100 High Income ETF) are both exchange-traded funds - HYBI is a Nontraditional Bonds fund actively managed by Neos, while XQQI is a Nasdaq-100 fund actively managed by Neos. Both are actively managed. Their 0.69 correlation means they have sometimes moved together and sometimes differently. HYBI charges 0.68%/yr vs 0.98%/yr for XQQI.
Performance
HYBI vs. XQQI - Performance Comparison
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Returns By Period
HYBI
- 1D
- 0.12%
- 1M
- -0.02%
- 6M
- 1.29%
- YTD
- 2.12%
- 1Y
- 5.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.62%
XQQI
- 1D
- 2.19%
- 1M
- -2.75%
- 6M
- 7.05%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.44M | $1.37M | $1.62M | |
| $10.60M | $13.71M | $14.32M |
HYBI vs. XQQI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HYBI NEOS Enhanced Income Credit Select ETF | 1.29% |
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 7.05% |
Correlation
The correlation between HYBI and XQQI is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026 | 0.69 |
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Return for Risk
HYBI vs. XQQI — Risk / Return Rank
HYBI
XQQI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HYBI vs. XQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Enhanced Income Credit Select ETF (HYBI) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI). 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.
| HYBI | XQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | — | — |
| Martin ratioReturn relative to average drawdown | 13.00 | — | — |
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Drawdowns
HYBI vs. XQQI - Drawdown Comparison
The maximum HYBI drawdown since its inception was -4.68%, smaller than the maximum XQQI drawdown of -15.48%. Use the drawdown chart below to compare losses from any high point for HYBI and XQQI.
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Drawdown Indicators
| HYBI | XQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.68% | -15.48% | +10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | — | — |
Current DrawdownCurrent decline from peak | -0.22% | -8.22% | +8.00% |
Average DrawdownAverage peak-to-trough decline | -0.59% | -3.84% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.46% | — | — |
Volatility
HYBI vs. XQQI - Volatility Comparison
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Volatility by Period
| HYBI | XQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.40% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.38% | 28.37% | -24.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.84% | 28.37% | -23.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.84% | 28.37% | -23.53% |
HYBI vs. XQQI - Expense Ratio Comparison
HYBI has a 0.68% expense ratio, which is lower than XQQI's 0.98% expense ratio.
Dividends
HYBI vs. XQQI - Dividend Comparison
HYBI's dividend yield for the trailing twelve months is around 8.30%, less than XQQI's 10.49% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HYBI NEOS Enhanced Income Credit Select ETF | 8.30% | 8.48% | 2.21% |
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 10.49% | 0.00% | 0.00% |
Frequently Asked Questions
HYBI and XQQI have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HYBI is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HYBI is cheaper with a 0.68% expense ratio, compared with 0.98% for XQQI.
XQQI has the higher dividend yield at 10.49%, compared with 8.30% for HYBI.
HYBI is categorized as Nontraditional Bonds, while XQQI is Nasdaq-100. Their fees differ too: 0.68% for HYBI and 0.98% for XQQI.
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