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

Key characteristics


QQQIIQQQ
Daily Std Dev14.61%17.11%
Max Drawdown-10.67%-13.07%
Current Drawdown-1.85%-3.01%

Correlation

-0.50.00.51.01.0

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.

Performance

QQQI vs. IQQQ - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.50%
9.55%
QQQI
IQQQ

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.


QQQI
Sharpe ratio
No data

QQQI vs. IQQQ - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

QQQI vs. IQQQ - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 10.79%, more than IQQQ's 6.29% yield.


TTM
QQQI
NEOS Nasdaq 100 High Income ETF
10.79%
IQQQ
ProShares Nasdaq-100 High Income ETF
6.29%

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%JuneJulyAugustSeptemberOctoberNovember
-1.85%
-3.01%
QQQI
IQQQ

Volatility

QQQI vs. IQQQ - Volatility Comparison

The current volatility for NEOS Nasdaq 100 High Income ETF (QQQI) is 3.32%, while ProShares Nasdaq-100 High Income ETF (IQQQ) has a volatility of 4.73%. 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%JuneJulyAugustSeptemberOctoberNovember
3.32%
4.73%
QQQI
IQQQ