ODD vs. QQQI
ODD (ODDITY Tech Ltd. Class A Ordinary Shares) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, ODD returned -86.73% vs 30.41% for QQQI. At a 0.29 correlation, their price movements are largely independent.
Performance
ODD vs. QQQI - Performance Comparison
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Returns By Period
In the year-to-date period, ODD achieves a -74.49% return, which is significantly lower than QQQI's 13.43% return.
ODD
- 1D
- 4.17%
- 1M
- -32.87%
- YTD
- -74.49%
- 6M
- -76.90%
- 1Y
- -86.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQI
- 1D
- -0.17%
- 1M
- 6.91%
- YTD
- 13.43%
- 6M
- 12.92%
- 1Y
- 30.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ODD vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ODD ODDITY Tech Ltd. Class A Ordinary Shares | -74.49% | -4.38% | 0.41% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.43% | 18.62% | 19.83% |
Correlation
The correlation between ODD and QQQI is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2024 | 0.29 |
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Return for Risk
ODD vs. QQQI — Risk / Return Rank
ODD
QQQI
ODD vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) 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.
| ODD | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.43 | ||
| Sortino ratioReturn per unit of downside risk | -5.28 | ||
| Omega ratioGain probability vs. loss probability | 0.63 | 1.43 | -0.80 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.18 | -4.17 |
| Martin ratioReturn relative to average drawdown | -1.62 | 14.27 | -15.90 |
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
| ODD | QQQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.07 | 2.35 | -3.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.59 | 1.34 | -1.92 |
Drawdowns
ODD vs. QQQI - Drawdown Comparison
The maximum ODD drawdown since its inception was -87.28%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for ODD and QQQI.
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Drawdown Indicators
| ODD | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.28% | -20.00% | -67.28% |
Max Drawdown (1Y)Largest decline over 1 year | -87.28% | -9.61% | -77.67% |
Current DrawdownCurrent decline from peak | -86.75% | -0.17% | -86.58% |
Average DrawdownAverage peak-to-trough decline | -32.83% | -2.20% | -30.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.45% | 2.14% | +51.31% |
Volatility
ODD vs. QQQI - Volatility Comparison
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 38.66% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 2.68%. This indicates that ODD'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
| ODD | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.66% | 2.68% | +35.98% |
Volatility (6M)Calculated over the trailing 6-month period | 87.58% | 9.85% | +77.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.97% | 12.98% | +67.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.67% | 17.07% | +53.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.67% | 17.07% | +53.60% |
Dividends
ODD vs. QQQI - Dividend Comparison
ODD has not paid dividends to shareholders, while QQQI's dividend yield for the trailing twelve months is around 13.19%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ODD ODDITY Tech Ltd. Class A Ordinary Shares | 0.00% | 0.00% | 0.00% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.19% | 13.82% | 12.85% |
Frequently Asked Questions
ODD and QQQI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODD has higher volatility (38.66%) compared to QQQI (2.68%). In terms of maximum drawdown, ODD dropped -87.28% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (2.35 vs -1.07), 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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