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 27.44% vs 30.41% for QQQI. At a 0.04 correlation, their price movements are largely independent.
Performance
NTST vs. QQQI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with NTST having a 13.74% return and QQQI slightly lower at 13.43%.
NTST
- 1D
- -1.65%
- 1M
- -1.51%
- YTD
- 13.74%
- 6M
- 14.00%
- 1Y
- 27.44%
- 3Y*
- 8.53%
- 5Y*
- 1.10%
- 10Y*
- —
QQQI
- 1D
- -0.17%
- 1M
- 6.91%
- YTD
- 13.43%
- 6M
- 12.92%
- 1Y
- 30.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTST vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NTST NETSTREIT Corp. | 13.74% | 31.17% | -18.49% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.43% | 18.62% | 19.83% |
Correlation
The correlation between NTST and QQQI is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2024 | 0.04 |
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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.
| NTST | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.43 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 3.18 | -0.73 |
| Martin ratioReturn relative to average drawdown | 5.67 | 14.27 | -8.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTST | QQQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 2.35 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.34 | -1.06 |
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 | -7.69% | -0.17% | -7.52% |
Average DrawdownAverage peak-to-trough decline | -19.71% | -2.20% | -17.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 2.14% | +2.71% |
Volatility
NTST vs. QQQI - Volatility Comparison
NETSTREIT Corp. (NTST) has a higher volatility of 4.82% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 2.68%. 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 | 4.82% | 2.68% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 9.85% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.66% | 12.98% | +5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.26% | 17.07% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.87% | 17.07% | +6.80% |
Dividends
NTST vs. QQQI - Dividend Comparison
NTST's dividend yield for the trailing twelve months is around 4.43%, less than QQQI's 13.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
NTST NETSTREIT Corp. | 4.43% | 4.82% | 5.87% | 4.54% | 4.36% | 3.49% | 1.54% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.19% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NTST and QQQI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NTST has higher volatility (4.82%) compared to QQQI (2.68%). In terms of maximum drawdown, NTST dropped -43.75% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (2.35 vs 1.48), 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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