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MLPI vs. QQQI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MLPI vs. QQQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neos MLP & Energy Infrastructure High Income ETF (MLPI) and NEOS Nasdaq-100 High Income ETF (QQQI). The values are adjusted to include any dividend payments, if applicable.

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MLPI vs. QQQI - Yearly Performance Comparison


Returns By Period

In the year-to-date period, MLPI achieves a 17.27% return, which is significantly higher than QQQI's -4.41% return.


MLPI

1D
-0.40%
1M
3.16%
YTD
17.27%
6M
1Y
3Y*
5Y*
10Y*

QQQI

1D
3.26%
1M
-4.11%
YTD
-4.41%
6M
-1.61%
1Y
20.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MLPI vs. QQQI - Expense Ratio Comparison

Both MLPI and QQQI have an expense ratio of 0.68%.


Return for Risk

MLPI vs. QQQI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MLPI

QQQI
QQQI Risk / Return Rank: 7272
Overall Rank
QQQI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
QQQI Sortino Ratio Rank: 6969
Sortino Ratio Rank
QQQI Omega Ratio Rank: 7171
Omega Ratio Rank
QQQI Calmar Ratio Rank: 7575
Calmar Ratio Rank
QQQI Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MLPI vs. QQQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neos MLP & Energy Infrastructure High Income ETF (MLPI) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MLPI vs. QQQI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MLPIQQQIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

7.48

0.88

+6.61

Correlation

The correlation between MLPI and QQQI is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MLPI vs. QQQI - Dividend Comparison

MLPI's dividend yield for the trailing twelve months is around 3.49%, less than QQQI's 15.05% yield.


Drawdowns

MLPI vs. QQQI - Drawdown Comparison

The maximum MLPI drawdown since its inception was -2.78%, smaller than the maximum QQQI drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for MLPI and QQQI.


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Drawdown Indicators


MLPIQQQIDifference

Max Drawdown

Largest peak-to-trough decline

-2.78%

-20.00%

+17.22%

Max Drawdown (1Y)

Largest decline over 1 year

-11.46%

Current Drawdown

Current decline from peak

-1.19%

-6.66%

+5.47%

Average Drawdown

Average peak-to-trough decline

-0.60%

-2.31%

+1.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

Volatility

MLPI vs. QQQI - Volatility Comparison


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Volatility by Period


MLPIQQQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.11%

Volatility (6M)

Calculated over the trailing 6-month period

11.18%

Volatility (1Y)

Calculated over the trailing 1-year period

11.12%

19.70%

-8.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.12%

17.49%

-6.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.12%

17.49%

-6.37%