MSFW vs. QQQI
Compare and contrast key facts about Roundhill MSFT WeeklyPay™ ETF (MSFW) and NEOS Nasdaq-100 High Income ETF (QQQI).
MSFW and QQQI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSFW is an actively managed fund by Roundhill. It was launched on Jul 24, 2025. QQQI is an actively managed fund by Neos. It was launched on Jan 29, 2024.
Performance
MSFW vs. QQQI - Performance Comparison
Loading graphics...
MSFW vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSFW Roundhill MSFT WeeklyPay™ ETF | -27.89% | -7.81% |
QQQI NEOS Nasdaq-100 High Income ETF | -4.41% | 8.69% |
Returns By Period
In the year-to-date period, MSFW achieves a -27.89% return, which is significantly lower than QQQI's -4.41% return.
MSFW
- 1D
- 3.80%
- 1M
- -7.21%
- YTD
- -27.89%
- 6M
- -34.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQI
- 1D
- 3.26%
- 1M
- -4.11%
- YTD
- -4.41%
- 6M
- -1.61%
- 1Y
- 20.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MSFW vs. QQQI - Expense Ratio Comparison
MSFW has a 0.99% expense ratio, which is higher than QQQI's 0.68% expense ratio.
Return for Risk
MSFW vs. QQQI — Risk / Return Rank
MSFW
QQQI
MSFW vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSFT WeeklyPay™ ETF (MSFW) 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.
Loading graphics...
Sharpe Ratios by Period
| MSFW | QQQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.50 | 0.88 | -2.37 |
Correlation
The correlation between MSFW and QQQI is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MSFW vs. QQQI - Dividend Comparison
MSFW's dividend yield for the trailing twelve months is around 38.11%, more than QQQI's 15.05% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
MSFW Roundhill MSFT WeeklyPay™ ETF | 38.11% | 20.25% | 0.00% |
QQQI NEOS Nasdaq-100 High Income ETF | 15.05% | 13.82% | 12.85% |
Drawdowns
MSFW vs. QQQI - Drawdown Comparison
The maximum MSFW drawdown since its inception was -40.42%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for MSFW and QQQI.
Loading graphics...
Drawdown Indicators
| MSFW | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.42% | -20.00% | -20.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.46% | — |
Current DrawdownCurrent decline from peak | -37.65% | -6.66% | -30.99% |
Average DrawdownAverage peak-to-trough decline | -14.40% | -2.31% | -12.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.52% | — |
Volatility
MSFW vs. QQQI - Volatility Comparison
Loading graphics...
Volatility by Period
| MSFW | QQQI | Difference | |
|---|---|---|---|
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 | 30.19% | 19.70% | +10.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.19% | 17.49% | +12.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.19% | 17.49% | +12.70% |