PortfoliosLab logoPortfoliosLab logo
NIHI vs. QQQI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NIHI vs. QQQI - Performance Comparison

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

Loading graphics...

NIHI vs. QQQI - Yearly Performance Comparison


2026 (YTD)2025
NIHI
NEOS MSCI EAFE High Income ETF
0.34%5.33%
QQQI
NEOS Nasdaq-100 High Income ETF
-3.45%4.29%

Returns By Period

In the year-to-date period, NIHI achieves a 0.34% return, which is significantly higher than QQQI's -3.45% return.


NIHI

1D
1.58%
1M
-4.42%
YTD
0.34%
6M
4.57%
1Y
3Y*
5Y*
10Y*

QQQI

1D
1.01%
1M
-3.20%
YTD
-3.45%
6M
-0.97%
1Y
21.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


NIHI vs. QQQI - Expense Ratio Comparison

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


Return for Risk

NIHI vs. QQQI — Risk / Return Rank

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

NIHI

QQQI
QQQI Risk / Return Rank: 6868
Overall Rank
QQQI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QQQI Sortino Ratio Rank: 6464
Sortino Ratio Rank
QQQI Omega Ratio Rank: 6767
Omega Ratio Rank
QQQI Calmar Ratio Rank: 7272
Calmar Ratio Rank
QQQI Martin Ratio Rank: 7878
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.

NIHI vs. QQQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS MSCI EAFE High Income ETF (NIHI) 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.

NIHI vs. QQQI - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


NIHIQQQIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.70

0.90

-0.20

Correlation

The correlation between NIHI and QQQI is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NIHI vs. QQQI - Dividend Comparison

NIHI's dividend yield for the trailing twelve months is around 6.40%, less than QQQI's 14.90% yield.


TTM20252024
NIHI
NEOS MSCI EAFE High Income ETF
6.40%3.44%0.00%
QQQI
NEOS Nasdaq-100 High Income ETF
14.90%13.82%12.85%

Drawdowns

NIHI vs. QQQI - Drawdown Comparison

The maximum NIHI drawdown since its inception was -10.88%, smaller than the maximum QQQI drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for NIHI and QQQI.


Loading graphics...

Drawdown Indicators


NIHIQQQIDifference

Max Drawdown

Largest peak-to-trough decline

-10.88%

-20.00%

+9.12%

Max Drawdown (1Y)

Largest decline over 1 year

-11.46%

Current Drawdown

Current decline from peak

-6.28%

-5.72%

-0.56%

Average Drawdown

Average peak-to-trough decline

-2.24%

-2.31%

+0.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.54%

Volatility

NIHI vs. QQQI - Volatility Comparison


Loading graphics...

Volatility by Period


NIHIQQQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.18%

Volatility (6M)

Calculated over the trailing 6-month period

11.23%

Volatility (1Y)

Calculated over the trailing 1-year period

15.52%

19.72%

-4.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.52%

17.48%

-1.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.52%

17.48%

-1.96%