QQQI vs. EUNY.DE
QQQI (NEOS Nasdaq-100 High Income ETF) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both exchange-traded funds - QQQI is a Nasdaq-100 fund actively managed by Neos, while EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend. QQQI is actively managed, while EUNY.DE is passively managed. Over the past year, QQQI returned 25.86% vs 27.56% for EUNY.DE. At a 0.36 correlation, their price movements are largely independent. QQQI charges 0.68%/yr vs 0.65%/yr for EUNY.DE.
Performance
QQQI vs. EUNY.DE - Performance Comparison
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Different Trading Currencies
QQQI is traded in USD, while EUNY.DE is traded in EUR. To make them comparable, the EUNY.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with QQQI having a 9.93% return and EUNY.DE slightly higher at 10.16%.
QQQI
- 1D
- 1.27%
- 1M
- -0.05%
- YTD
- 9.93%
- 6M
- 9.25%
- 1Y
- 25.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNY.DE
- 1D
- -0.45%
- 1M
- -3.77%
- YTD
- 10.16%
- 6M
- 12.47%
- 1Y
- 27.56%
- 3Y*
- 20.45%
- 5Y*
- 4.30%
- 10Y*
- 7.38%
QQQI vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 9.93% | 18.62% | 19.83% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 10.16% | 28.66% | 8.47% |
Correlation
The correlation between QQQI and EUNY.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2024 | 0.36 |
The correlation between QQQI and EUNY.DE shifts across timeframes, from 0.36 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
QQQI vs. EUNY.DE — Risk / Return Rank
QQQI
EUNY.DE
QQQI vs. EUNY.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 Emerging Markets Dividend UCITS ETF (EUNY.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.
| QQQI | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.35 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 4.80 | -2.09 |
| Martin ratioReturn relative to average drawdown | 11.98 | 13.42 | -1.44 |
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
| QQQI | EUNY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 2.06 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.25 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.18 | +1.03 |
Drawdowns
QQQI vs. EUNY.DE - Drawdown Comparison
The maximum QQQI drawdown since its inception was -20.00%, smaller than the maximum EUNY.DE drawdown of -48.41%. Use the drawdown chart below to compare losses from any high point for QQQI and EUNY.DE.
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Drawdown Indicators
| QQQI | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.00% | -48.41% | +28.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -5.73% | -3.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.81% | — |
Current DrawdownCurrent decline from peak | -3.26% | -3.96% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -15.76% | +13.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.05% | +0.11% |
Volatility
QQQI vs. EUNY.DE - Volatility Comparison
NEOS Nasdaq-100 High Income ETF (QQQI) and iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) have volatilities of 5.07% and 5.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQI | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 5.13% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 11.02% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.65% | 13.37% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.25% | 17.37% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.25% | 17.83% | -0.58% |
QQQI vs. EUNY.DE - Expense Ratio Comparison
QQQI has a 0.68% expense ratio, which is higher than EUNY.DE's 0.65% expense ratio.
Dividends
QQQI vs. EUNY.DE - Dividend Comparison
QQQI's dividend yield for the trailing twelve months is around 13.61%, more than EUNY.DE's 5.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.32% | 5.82% | 7.72% | 8.04% | 9.56% | 6.35% | 5.09% | 5.57% | 5.65% | 4.09% | 4.35% | 6.37% |
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 EUNY.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNY.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNY.DE is cheaper with a 0.65% expense ratio, compared with 0.68% for QQQI.
QQQI is categorized as Nasdaq-100, while EUNY.DE is Emerging Markets Equities. They also come from different issuers: Neos and iShares. Their fees differ too: 0.68% for QQQI and 0.65% for EUNY.DE.
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