QQQI vs. EIC
QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos, while EIC (Eagle Point Income Company Inc.) is a stock. Over the past year, QQQI returned 25.86% vs -10.02% for EIC. At a 0.21 correlation, their price movements are largely independent.
Performance
QQQI vs. EIC - Performance Comparison
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Returns By Period
In the year-to-date period, QQQI achieves a 10.58% return, which is significantly higher than EIC's -2.60% return.
QQQI
- 1D
- 0.70%
- 1M
- 0.26%
- YTD
- 10.58%
- 6M
- 11.20%
- 1Y
- 25.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EIC
- 1D
- -0.68%
- 1M
- -2.22%
- YTD
- -2.60%
- 6M
- 1.58%
- 1Y
- -10.02%
- 3Y*
- 6.21%
- 5Y*
- 4.82%
- 10Y*
- —
QQQI vs. EIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 10.58% | 18.62% | 19.44% |
EIC Eagle Point Income Company Inc. | -2.60% | -15.28% | 16.08% |
Correlation
The correlation between QQQI and EIC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024 | 0.21 |
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Return for Risk
QQQI vs. EIC — Risk / Return Rank
QQQI
EIC
QQQI vs. EIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq-100 High Income ETF (QQQI) and Eagle Point Income Company Inc. (EIC). 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.
| QQQI | EIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.93 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | -0.35 | +3.05 |
| Martin ratioReturn relative to average drawdown | 11.63 | -0.65 | +12.27 |
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Drawdowns
QQQI vs. EIC - Drawdown Comparison
The maximum QQQI drawdown since its inception was -20.00%, smaller than the maximum EIC drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for QQQI and EIC.
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Drawdown Indicators
| QQQI | EIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.00% | -67.08% | +47.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -28.67% | +19.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.06% | — |
Current DrawdownCurrent decline from peak | -2.69% | -22.93% | +20.24% |
Average DrawdownAverage peak-to-trough decline | -2.21% | -12.30% | +10.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 15.54% | -13.31% |
Volatility
QQQI vs. EIC - Volatility Comparison
NEOS Nasdaq-100 High Income ETF (QQQI) has a higher volatility of 6.10% compared to Eagle Point Income Company Inc. (EIC) at 4.34%. This indicates that QQQI's price experiences larger fluctuations and is considered to be riskier than EIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQI | EIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 4.34% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 11.35% | 13.89% | -2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.10% | 19.68% | -5.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.34% | 20.20% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 37.40% | -20.06% |
Dividends
QQQI vs. EIC - Dividend Comparison
QQQI's dividend yield for the trailing twelve months is around 13.53%, less than EIC's 16.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.86% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.53% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QQQI and EIC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQI has higher volatility (6.10%) compared to EIC (4.34%). In terms of maximum drawdown, QQQI dropped -20.00% vs EIC's -67.08%.
QQQI currently has the higher Sharpe Ratio (1.84 vs -0.51), 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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