JNJ vs. QQQI
JNJ (Johnson & Johnson) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, JNJ returned 57.60% vs 25.86% for QQQI. At a correlation of -0.13, they often move in opposite directions.
Performance
JNJ vs. QQQI - Performance Comparison
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Returns By Period
In the year-to-date period, JNJ achieves a 17.68% return, which is significantly higher than QQQI's 10.58% return.
JNJ
- 1D
- 1.07%
- 1M
- 5.14%
- YTD
- 17.68%
- 6M
- 15.11%
- 1Y
- 57.60%
- 3Y*
- 17.82%
- 5Y*
- 10.94%
- 10Y*
- 10.46%
QQQI
- 1D
- 0.70%
- 1M
- 0.26%
- YTD
- 10.58%
- 6M
- 11.20%
- 1Y
- 25.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JNJ vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JNJ Johnson & Johnson | 17.68% | 47.48% | -6.38% |
QQQI NEOS Nasdaq-100 High Income ETF | 10.58% | 18.62% | 19.44% |
Correlation
The correlation between JNJ and QQQI is -0.14, 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 | -0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024 | -0.13 |
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Return for Risk
JNJ vs. QQQI — Risk / Return Rank
JNJ
QQQI
JNJ vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson & Johnson (JNJ) 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.
| JNJ | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.58 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.34 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 5.28 | 2.70 | +2.58 |
| Martin ratioReturn relative to average drawdown | 15.52 | 11.63 | +3.90 |
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Drawdowns
JNJ vs. QQQI - Drawdown Comparison
The maximum JNJ drawdown since its inception was -50.67%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for JNJ and QQQI.
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Drawdown Indicators
| JNJ | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.67% | -20.00% | -30.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -9.61% | -1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -27.37% | — | — |
Current DrawdownCurrent decline from peak | -2.54% | -2.69% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -2.21% | -9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.23% | +1.49% |
Volatility
JNJ vs. QQQI - Volatility Comparison
The current volatility for Johnson & Johnson (JNJ) is 5.47%, while NEOS Nasdaq-100 High Income ETF (QQQI) has a volatility of 6.10%. This indicates that JNJ 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
| JNJ | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 6.10% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 11.35% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 14.10% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 17.34% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 17.34% | +1.14% |
Dividends
JNJ vs. QQQI - Dividend Comparison
JNJ's dividend yield for the trailing twelve months is around 2.18%, less than QQQI's 13.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.18% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.53% | 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
JNJ and QQQI have a correlation of -0.14, 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 JNJ (5.47%). In terms of maximum drawdown, JNJ dropped -50.67% vs QQQI's -20.00%.
JNJ currently has the higher Sharpe Ratio (3.42 vs 1.84), 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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