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QQQI vs. EUN1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

QQQI vs. EUN1.DE

Last updated Jun 9, 2026

QQQI (NEOS Nasdaq-100 High Income ETF) and EUN1.DE (iShares STOXX Europe 50 UCITS ETF) are both exchange-traded funds - QQQI is a Nasdaq-100 fund actively managed by Neos, while EUN1.DE is a Europe Equities fund tracking the STOXX® Europe 50. QQQI is actively managed, while EUN1.DE is passively managed. Over the past year, QQQI returned 25.86% vs 18.07% for EUN1.DE. At a 0.38 correlation, their price movements are largely independent. QQQI charges 0.68%/yr vs 0.35%/yr for EUN1.DE.

Performance

QQQI vs. EUN1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Nasdaq-100 High Income ETF (QQQI) and iShares STOXX Europe 50 UCITS ETF (EUN1.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

QQQI is traded in USD, while EUN1.DE is traded in EUR. To make them comparable, the EUN1.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, QQQI achieves a 9.93% return, which is significantly higher than EUN1.DE's 6.03% return.

QQQI

1D
1.27%
1M
-0.05%
YTD
9.93%
6M
9.25%
1Y
25.86%
3Y*
—
5Y*
—
10Y*
—

EUN1.DE

1D
0.89%
1M
1.10%
YTD
6.03%
6M
9.45%
1Y
18.07%
3Y*
15.07%
5Y*
10.05%
10Y*
9.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQI vs. EUN1.DE - Yearly Performance Comparison

2026 (YTD)20252024
QQQI
NEOS Nasdaq-100 High Income ETF		9.93%18.62%19.83%
EUN1.DE
iShares STOXX Europe 50 UCITS ETF		6.03%33.06%0.20%

Correlation

The correlation between QQQI and EUN1.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Jan 31, 2024

0.38

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

NEOS Nasdaq-100 High Income ETF

iShares STOXX Europe 50 UCITS ETF

Often compared with QQQI:
QQQI vs. JEPQQQQI vs. QQQQQQI vs. SPYIQQQI vs. GPIQQQQI vs. JEPIQQQI vs. SCHDQQQI vs. QQQY
Often compared with EUN1.DE:
EUN1.DE vs. FEUQ.DEEUN1.DE vs. EXSA.DEEUN1.DE vs. EUN0.DEEUN1.DE vs. EUPE.DEEUN1.DE vs. IS3N.DEEUN1.DE vs. ISPA.DEEUN1.DE vs. MIVA.DE

Return for Risk

QQQI vs. EUN1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
QQQI
QQQI Risk / Return Rank: 6464
Overall Rank
QQQI Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
QQQI Sortino Ratio Rank: 5858
Sortino Ratio Rank
QQQI Omega Ratio Rank: 6666
Omega Ratio Rank
QQQI Calmar Ratio Rank: 6060
Calmar Ratio Rank
QQQI Martin Ratio Rank: 7171
Martin Ratio Rank
EUN1.DE
EUN1.DE Risk / Return Rank: 3535
Overall Rank
EUN1.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
EUN1.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
EUN1.DE Omega Ratio Rank: 3535
Omega Ratio Rank
EUN1.DE Calmar Ratio Rank: 3535
Calmar Ratio Rank
EUN1.DE Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQQI vs. EUN1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq-100 High Income ETF (QQQI) and iShares STOXX Europe 50 UCITS ETF (EUN1.DE). 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.

QQQIEUN1.DEDifference
Sharpe ratioReturn per unit of total volatility
1.91
1.19

+0.71

Sortino ratioReturn per unit of downside risk
2.48
1.78

+0.70

Omega ratioGain probability vs. loss probability

1.36

1.22

+0.13

Calmar ratioReturn relative to maximum drawdown

2.70

1.58

+1.12

Martin ratioReturn relative to average drawdown

11.98

5.38

+6.60

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QQQI vs. EUN1.DE - Sharpe Ratio Comparison

The current QQQI Sharpe Ratio is 1.91, which is higher than the EUN1.DE Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of QQQI and EUN1.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

QQQIEUN1.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

1.19

+0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.59

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.54

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.22

0.18

+1.04

Drawdowns

QQQI vs. EUN1.DE - Drawdown Comparison

The maximum QQQI drawdown since its inception was -20.00%, smaller than the maximum EUN1.DE drawdown of -62.12%. Use the drawdown chart below to compare losses from any high point for QQQI and EUN1.DE.

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Drawdown Indicators

QQQIEUN1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-20.00%

-62.12%

+42.12%

Max Drawdown (1Y)

Largest decline over 1 year

-9.61%

-11.49%

+1.88%

Max Drawdown (3Y)

Largest decline over 3 years

—

-15.53%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-25.67%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-32.94%

—

Current Drawdown

Current decline from peak

-3.26%

-2.25%

-1.01%

Average Drawdown

Average peak-to-trough decline

-2.20%

-16.03%

+13.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.16%

3.39%

-1.23%

Volatility

QQQI vs. EUN1.DE - Volatility Comparison

NEOS Nasdaq-100 High Income ETF (QQQI) has a higher volatility of 5.07% compared to iShares STOXX Europe 50 UCITS ETF (EUN1.DE) at 4.76%. This indicates that QQQI's price experiences larger fluctuations and is considered to be riskier than EUN1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

QQQIEUN1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.07%

4.76%

+0.31%

Volatility (6M)

Calculated over the trailing 6-month period

10.75%

12.78%

-2.03%

Volatility (1Y)

Calculated over the trailing 1-year period

13.65%

15.27%

-1.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.25%

16.94%

+0.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.25%

17.20%

+0.05%

QQQI vs. EUN1.DE - Expense Ratio Comparison

QQQI has a 0.68% expense ratio, which is higher than EUN1.DE's 0.35% expense ratio.

Dividends

QQQI vs. EUN1.DE - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 13.61%, more than EUN1.DE's 2.41% yield.

PositionTTM20252024202320222021202020192018201720162015
EUN1.DE
iShares STOXX Europe 50 UCITS ETF		2.41%2.41%2.62%2.55%2.61%2.22%2.41%2.94%3.53%3.22%3.28%3.05%
QQQI
NEOS Nasdaq-100 High Income ETF		13.61%13.82%12.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

QQQI and EUN1.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EUN1.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EUN1.DE is cheaper with a 0.35% expense ratio, compared with 0.68% for QQQI.

QQQI is categorized as Nasdaq-100, while EUN1.DE is Europe Equities. They also come from different issuers: Neos and iShares. Their fees differ too: 0.68% for QQQI and 0.35% for EUN1.DE.

Portfolio Optimizer

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