QQQI vs. FEPI

In the year-to-date period, QQQI achieves a 2.07% return, which is significantly higher than FEPI's -3.31% return.

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

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.

The current QQQI Sharpe Ratio is 0.73, which is higher than the FEPI Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of QQQI and FEPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

QQQI's dividend yield for the trailing twelve months is around 14.31%, less than FEPI's 28.63% yield.

The maximum QQQI drawdown since its inception was -20.00%, smaller than the maximum FEPI drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for QQQI and FEPI. For additional features, visit the drawdowns tool.

NEOS Nasdaq 100 High Income ETF (QQQI) and REX FANG & Innovation Equity Premium Income ETF (FEPI) have volatilities of 5.39% and 5.53%, 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.