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QQQI vs. IPDP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQQI vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Nasdaq-100 High Income ETF (QQQI) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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QQQI vs. IPDP - Yearly Performance Comparison


Returns By Period


QQQI

1D
0.14%
1M
-2.23%
YTD
-3.32%
6M
-1.12%
1Y
20.78%
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQQI vs. IPDP - Expense Ratio Comparison

QQQI has a 0.68% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Return for Risk

QQQI vs. IPDP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQI
QQQI Risk / Return Rank: 6262
Overall Rank
QQQI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
QQQI Sortino Ratio Rank: 6060
Sortino Ratio Rank
QQQI Omega Ratio Rank: 6363
Omega Ratio Rank
QQQI Calmar Ratio Rank: 6363
Calmar Ratio Rank
QQQI Martin Ratio Rank: 7070
Martin Ratio Rank

IPDP
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. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq-100 High Income ETF (QQQI) and Dividend Performers ETF (IPDP). 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.


QQQIIPDPDifference

Sharpe ratio

Return per unit of total volatility

1.06

Sortino ratio

Return per unit of downside risk

1.64

Omega ratio

Gain probability vs. loss probability

1.25

Calmar ratio

Return relative to maximum drawdown

1.88

Martin ratio

Return relative to average drawdown

8.37

QQQI vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQQIIPDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

Dividends

QQQI vs. IPDP - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 14.88%, while IPDP has not paid dividends to shareholders.


TTM20252024
QQQI
NEOS Nasdaq-100 High Income ETF
14.88%13.82%12.85%
IPDP
Dividend Performers ETF
0.00%0.00%0.00%

Drawdowns

QQQI vs. IPDP - Drawdown Comparison

The maximum QQQI drawdown since its inception was -20.00%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for QQQI and IPDP.


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Drawdown Indicators


QQQIIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-20.00%

0.00%

-20.00%

Max Drawdown (1Y)

Largest decline over 1 year

-9.61%

Current Drawdown

Current decline from peak

-5.59%

0.00%

-5.59%

Average Drawdown

Average peak-to-trough decline

-2.32%

0.00%

-2.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

Volatility

QQQI vs. IPDP - Volatility Comparison


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Volatility by Period


QQQIIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

Volatility (6M)

Calculated over the trailing 6-month period

11.22%

Volatility (1Y)

Calculated over the trailing 1-year period

19.71%

0.00%

+19.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.47%

0.00%

+17.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.47%

0.00%

+17.47%