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QQQI vs. FEPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Performance

QQQI vs. FEPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Nasdaq 100 High Income ETF (QQQI) and REX FANG & Innovation Equity Premium Income ETF (FEPI). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.16%
6.54%
QQQI
FEPI

Returns By Period


QQQI

YTD

N/A

1M

0.64%

6M

8.95%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

FEPI

YTD

15.69%

1M

1.48%

6M

6.12%

1Y

21.81%

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


QQQIFEPI
Daily Std Dev14.59%15.77%
Max Drawdown-10.67%-14.17%
Current Drawdown-2.19%-2.48%

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QQQI vs. FEPI - Expense Ratio Comparison

QQQI has a 0.68% expense ratio, which is higher than FEPI's 0.65% expense ratio.


QQQI
NEOS Nasdaq 100 High Income ETF
Expense ratio chart for QQQI: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
Expense ratio chart for FEPI: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Correlation

-0.50.00.51.00.9

The correlation between QQQI and FEPI is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Risk-Adjusted Performance

QQQI vs. FEPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq 100 High Income ETF (QQQI) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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.


Sharpe ratio
No data
QQQI
FEPI

Chart placeholderNot enough data

Dividends

QQQI vs. FEPI - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 10.61%, less than FEPI's 26.33% yield.


TTM2023
QQQI
NEOS Nasdaq 100 High Income ETF
10.61%0.00%
FEPI
REX FANG & Innovation Equity Premium Income ETF
26.33%4.21%

Drawdowns

QQQI vs. FEPI - Drawdown Comparison

The maximum QQQI drawdown since its inception was -10.67%, smaller than the maximum FEPI drawdown of -14.17%. Use the drawdown chart below to compare losses from any high point for QQQI and FEPI. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.19%
-2.48%
QQQI
FEPI

Volatility

QQQI vs. FEPI - Volatility Comparison

The current volatility for NEOS Nasdaq 100 High Income ETF (QQQI) is 4.10%, while REX FANG & Innovation Equity Premium Income ETF (FEPI) has a volatility of 4.87%. This indicates that QQQI experiences smaller price fluctuations and is considered to be less risky than FEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.10%
4.87%
QQQI
FEPI