NTST vs. QQQI
NTST (NETSTREIT Corp.) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, NTST returned 31.65% vs 20.53% for QQQI. At a correlation of -0.00, they often move in opposite directions.
Performance
NTST vs. QQQI - Performance Comparison
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Returns By Period
In the year-to-date period, NTST achieves a 28.28% return, which is significantly higher than QQQI's 9.56% return.
NTST
- 1D
- 4.19%
- 1M
- 10.59%
- 6M
- 24.27%
- YTD
- 28.28%
- 1Y
- 31.65%
- 3Y*
- 13.42%
- 5Y*
- 1.90%
- 10Y*
- —
QQQI
- 1D
- -1.58%
- 1M
- -2.07%
- 6M
- 8.49%
- YTD
- 9.56%
- 1Y
- 20.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTST vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NTST NETSTREIT Corp. | 28.28% | 31.17% | -18.44% |
QQQI NEOS Nasdaq-100 High Income ETF | 9.56% | 18.62% | 19.44% |
Correlation
The correlation between NTST 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 | -0.00 |
The correlation between NTST and QQQI shifts across timeframes, from -0.14 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NTST vs. QQQI — Risk / Return Rank
NTST
QQQI
NTST vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NETSTREIT Corp. (NTST) 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.
| NTST | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.83 | 2.15 | +0.68 |
| Martin ratioReturn relative to average drawdown | 6.40 | 8.80 | -2.40 |
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Drawdowns
NTST vs. QQQI - Drawdown Comparison
The maximum NTST drawdown since its inception was -43.75%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for NTST and QQQI.
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Drawdown Indicators
| NTST | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.75% | -20.00% | -23.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.24% | -9.61% | -1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -25.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.58% | +3.58% |
Average DrawdownAverage peak-to-trough decline | -19.38% | -2.21% | -17.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 2.34% | +2.62% |
Volatility
NTST vs. QQQI - Volatility Comparison
NETSTREIT Corp. (NTST) has a higher volatility of 8.11% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 6.52%. This indicates that NTST's price experiences larger fluctuations and is considered to be riskier 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
| NTST | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 6.52% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 15.02% | 12.89% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.90% | 15.53% | +4.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.42% | 17.60% | +5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.93% | 17.60% | +6.33% |
Dividends
NTST vs. QQQI - Dividend Comparison
NTST's dividend yield for the trailing twelve months is around 3.93%, less than QQQI's 13.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
NTST NETSTREIT Corp. | 3.93% | 4.82% | 5.87% | 4.54% | 4.36% | 3.49% | 1.54% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.87% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NTST 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.
NTST has higher volatility (8.11%) compared to QQQI (6.52%). In terms of maximum drawdown, NTST dropped -43.75% vs QQQI's -20.00%.
NTST currently has the higher Sharpe Ratio (1.60 vs 1.33), 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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