NIHI vs. XQQI

Last updated Jun 5, 2026

NIHI (NEOS MSCI EAFE High Income ETF) and XQQI (NEOS Boosted Nasdaq-100 High Income ETF) are both exchange-traded funds - NIHI is a Derivative Income fund actively managed by Neos, while XQQI is a Nasdaq-100 fund actively managed by NEOS. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. NIHI charges 0.68%/yr vs 0.98%/yr for XQQI.

Performance

NIHI vs. XQQI - Performance Comparison

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

Returns By Period

NIHI

• 1D: 0.56%
• 1M: 2.77%
• YTD: 6.43%
• 6M: 8.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XQQI

• 1D: -0.37%
• 1M: 7.87%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NIHI vs. XQQI - Yearly Performance Comparison

	2026 (YTD)
NIHI NEOS MSCI EAFE High Income ETF	2.27%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	17.69%

Correlation

The correlation between NIHI and XQQI is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026	0.76

Return for Risk

NIHI vs. XQQI - Risk-Adjusted Trends Comparison

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

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

Sharpe Ratios by Period

	NIHI	XQQI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.16	2.86	-1.70

Drawdowns

NIHI vs. XQQI - Drawdown Comparison

The maximum NIHI drawdown since its inception was -10.88%, smaller than the maximum XQQI drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for NIHI and XQQI.

Drawdown Indicators

	NIHI	XQQI	Difference
Max Drawdown Largest peak-to-trough decline	-10.88%	-12.53%	+1.65%
Current Drawdown Current decline from peak	-0.59%	-0.96%	+0.37%
Average Drawdown Average peak-to-trough decline	-2.37%	-2.04%	-0.33%

Volatility

Volatility by Period

	NIHI	XQQI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.08%	22.21%	-7.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.08%	22.21%	-7.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.08%	22.21%	-7.13%

NIHI vs. XQQI - Expense Ratio Comparison

NIHI has a 0.68% expense ratio, which is lower than XQQI's 0.98% expense ratio.

Dividends

NIHI vs. XQQI - Dividend Comparison

NIHI's dividend yield for the trailing twelve months is around 7.79%, less than XQQI's 7.91% yield.

Position	TTM	2025
NIHI NEOS MSCI EAFE High Income ETF	7.79%	3.44%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	7.91%	0.00%

Frequently Asked Questions

Can I hold both NIHI and XQQI in my portfolio?

NIHI and XQQI have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NIHI or XQQI?

On fees, NIHI is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NIHI or XQQI?

NIHI is cheaper with a 0.68% expense ratio, compared with 0.98% for XQQI.

Which ETF pays a higher dividend yield, NIHI or XQQI?

XQQI has the higher dividend yield at 7.91%, compared with 7.79% for NIHI.

What is the main difference between NIHI and XQQI?

NIHI is categorized as Derivative Income, while XQQI is Nasdaq-100. They also come from different issuers: Neos and NEOS. Their fees differ too: 0.68% for NIHI and 0.98% for XQQI.