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

Correlation

The correlation between QQQI and IQQQ is 0.98, 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.


-0.50.00.51.01.0

Performance

QQQI vs. IQQQ - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.31%
14.82%
QQQI
IQQQ

Key characteristics

Daily Std Dev

QQQI:

14.19%

IQQQ:

17.21%

Max Drawdown

QQQI:

-10.67%

IQQQ:

-13.07%

Current Drawdown

QQQI:

-1.94%

IQQQ:

-3.65%

Returns By Period


QQQI

YTD

N/A

1M

2.59%

6M

9.44%

1Y

N/A

5Y*

N/A

10Y*

N/A

IQQQ

YTD

N/A

1M

2.76%

6M

7.48%

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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


QQQI vs. IQQQ - Expense Ratio Comparison

QQQI has a 0.68% expense ratio, which is higher than IQQQ's 0.55% 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 IQQQ: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Risk-Adjusted Performance

QQQI vs. IQQQ - Risk-Adjusted Performance Comparison

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


Chart placeholderNot enough data

Dividends

QQQI vs. IQQQ - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 11.49%, more than IQQQ's 6.78% yield.


TTM
QQQI
NEOS Nasdaq 100 High Income ETF
11.49%
IQQQ
ProShares Nasdaq-100 High Income ETF
6.78%

Drawdowns

QQQI vs. IQQQ - Drawdown Comparison

The maximum QQQI drawdown since its inception was -10.67%, smaller than the maximum IQQQ drawdown of -13.07%. Use the drawdown chart below to compare losses from any high point for QQQI and IQQQ. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.94%
-3.65%
QQQI
IQQQ

Volatility

QQQI vs. IQQQ - Volatility Comparison

The current volatility for NEOS Nasdaq 100 High Income ETF (QQQI) is 3.09%, while ProShares Nasdaq-100 High Income ETF (IQQQ) has a volatility of 5.26%. This indicates that QQQI experiences smaller price fluctuations and is considered to be less risky than IQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
3.09%
5.26%
QQQI
IQQQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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