IQQ vs. XQQI
IQQ (iShares Nasdaq 100 ETF) and XQQI (NEOS Boosted Nasdaq-100 High Income ETF) are both Nasdaq-100 funds. IQQ is passively managed, while XQQI is actively managed. Their 0.98 correlation means they have historically moved very closely together. IQQ charges 0.10%/yr vs 0.98%/yr for XQQI.
Performance
IQQ vs. XQQI - Performance Comparison
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Returns By Period
IQQ
- 1D
- -0.90%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XQQI
- 1D
- -0.84%
- 1M
- -1.83%
- 6M
- 14.44%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $30.00M | $35.28M | $35.28M | |
| $12.47M | $13.60M | $14.39M |
IQQ vs. XQQI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IQQ iShares Nasdaq 100 ETF | -0.53% |
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 0.33% |
Correlation
The correlation between IQQ and XQQI is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 9, 2026 | 0.99 |
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Return for Risk
IQQ vs. XQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 ETF (IQQ) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
IQQ vs. XQQI - Drawdown Comparison
The maximum IQQ drawdown since its inception was -8.80%, smaller than the maximum XQQI drawdown of -15.48%. Use the drawdown chart below to compare losses from any high point for IQQ and XQQI.
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Drawdown Indicators
| IQQ | XQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.80% | -15.48% | +6.68% |
Current DrawdownCurrent decline from peak | -1.14% | -5.50% | +4.36% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -3.86% | +0.47% |
Volatility
IQQ vs. XQQI - Volatility Comparison
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Volatility by Period
| IQQ | XQQI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 25.88% | 28.67% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.88% | 28.67% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.88% | 28.67% | -2.79% |
IQQ vs. XQQI - Expense Ratio Comparison
IQQ has a 0.10% expense ratio, which is lower than XQQI's 0.98% expense ratio.
Dividends
IQQ vs. XQQI - Dividend Comparison
IQQ has not paid dividends to shareholders, while XQQI's dividend yield for the trailing twelve months is around 12.04%.
| Position | TTM |
|---|---|
IQQ iShares Nasdaq 100 ETF | 0.00% |
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 12.04% |
Frequently Asked Questions
With a correlation of 0.98, IQQ and XQQI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IQQ is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ is cheaper with a 0.10% expense ratio, compared with 0.98% for XQQI.
XQQI has the higher dividend yield at 12.04%, compared with 0.00% for IQQ.
They also come from different issuers: iShares and Neos. Their fees differ too: 0.10% for IQQ and 0.98% for XQQI.
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