QQQI vs. JPRE

Last updated Jun 16, 2026

QQQI (NEOS Nasdaq-100 High Income ETF) and JPRE (JPMorgan Realty Income ETF) are both exchange-traded funds - QQQI is a Nasdaq-100 fund actively managed by Neos, while JPRE is a REIT fund actively managed by JPMorgan. Both are actively managed. Over the past year, QQQI returned 30.39% vs 12.70% for JPRE. At a 0.21 correlation, their price movements are largely independent. QQQI charges 0.68%/yr vs 0.50%/yr for JPRE.

Performance

QQQI vs. JPRE - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with QQQI having a 13.53% return and JPRE slightly lower at 13.29%.

QQQI

• 1D: 2.67%
• 1M: 3.39%
• YTD: 13.53%
• 6M: 14.57%
• 1Y: 30.39%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JPRE

• 1D: -0.70%
• 1M: 3.63%
• YTD: 13.29%
• 6M: 12.69%
• 1Y: 12.70%
• 3Y*: 10.20%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QQQI vs. JPRE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QQQI NEOS Nasdaq-100 High Income ETF	13.53%	18.62%	19.44%
JPRE JPMorgan Realty Income ETF	13.29%	1.36%	9.91%

Correlation

The correlation between QQQI and JPRE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024	0.21

The correlation between QQQI and JPRE shifts across timeframes, from 0.08 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Return for Risk

QQQI vs. JPRE — Risk / Return Rank

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

QQQI

QQQI Risk / Return Rank: 74
QQQI Sharpe Ratio Rank: 75
QQQI Sortino Ratio Rank: 69
QQQI Omega Ratio Rank: 76
QQQI Calmar Ratio Rank: 70
QQQI Martin Ratio Rank: 79

JPRE

JPRE Risk / Return Rank: 30
JPRE Sharpe Ratio Rank: 28
JPRE Sortino Ratio Rank: 26
JPRE Omega Ratio Rank: 27
JPRE Calmar Ratio Rank: 35
JPRE Martin Ratio Rank: 33

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. JPRE - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	QQQI	JPRE	Difference
Sharpe ratio: Return per unit of total volatility	2.14	0.95	+1.19
Sortino ratio: Return per unit of downside risk	2.81	1.34	+1.46
Omega ratio: Gain probability vs. loss probability	1.40	1.17	+0.23
Calmar ratio: Return relative to maximum drawdown	3.18	1.66	+1.52
Martin ratio: Return relative to average drawdown	13.66	4.55	+9.12

QQQI vs. JPRE - Sharpe Ratio Comparison

The current QQQI Sharpe Ratio is 2.14, which is higher than the JPRE Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of QQQI and JPRE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

QQQI vs. JPRE - Drawdown Comparison

The maximum QQQI drawdown since its inception was -20.00%, smaller than the maximum JPRE drawdown of -23.84%. Use the drawdown chart below to compare losses from any high point for QQQI and JPRE.

Drawdown Indicators

	QQQI	JPRE	Difference
Max Drawdown Largest peak-to-trough decline	-20.00%	-23.84%	+3.84%
Max Drawdown (1Y) Largest decline over 1 year	-9.61%	-7.70%	-1.91%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.27%	—
Current Drawdown Current decline from peak	-0.09%	-0.70%	+0.61%
Average Drawdown Average peak-to-trough decline	-2.21%	-8.10%	+5.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.23%	2.80%	-0.57%

Volatility

QQQI vs. JPRE - Volatility Comparison

NEOS Nasdaq-100 High Income ETF (QQQI) has a higher volatility of 6.63% compared to JPMorgan Realty Income ETF (JPRE) at 5.15%. This indicates that QQQI's price experiences larger fluctuations and is considered to be riskier than JPRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQQI	JPRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.63%	5.15%	+1.48%
Volatility (6M) Calculated over the trailing 6-month period	11.63%	10.07%	+1.56%
Volatility (1Y) Calculated over the trailing 1-year period	14.33%	13.47%	+0.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.41%	18.29%	-0.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.41%	18.29%	-0.88%

QQQI vs. JPRE - Expense Ratio Comparison

QQQI has a 0.68% expense ratio, which is higher than JPRE's 0.50% expense ratio.

Dividends

QQQI vs. JPRE - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 13.18%, more than JPRE's 2.20% yield.

Position	TTM	2025	2024	2023	2022
JPRE JPMorgan Realty Income ETF	2.20%	2.62%	2.21%	3.26%	10.60%
QQQI NEOS Nasdaq-100 High Income ETF	13.18%	13.82%	12.85%	0.00%	0.00%

Frequently Asked Questions

Can I hold both QQQI and JPRE in my portfolio?

QQQI and JPRE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QQQI or JPRE?

QQQI has higher volatility (6.63%) compared to JPRE (5.15%). In terms of maximum drawdown, QQQI dropped -20.00% vs JPRE's -23.84%.

Which ETF is better, QQQI or JPRE?

On 1-year performance, QQQI leads with 30.39% vs 12.70% for JPRE. On fees, JPRE is cheaper at 0.50% per year. On volatility, JPRE has been the lower-risk option at 5.15%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QQQI or JPRE?

Over the 1-year period, QQQI has performed better with a 30.39% return vs 12.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QQQI or JPRE?

JPRE is cheaper with a 0.50% expense ratio, compared with 0.68% for QQQI.

Which ETF pays a higher dividend yield, QQQI or JPRE?

QQQI has the higher dividend yield at 13.18%, compared with 2.20% for JPRE.

What is the main difference between QQQI and JPRE?

QQQI is categorized as Nasdaq-100, while JPRE is REIT. They also come from different issuers: Neos and JPMorgan. Their fees differ too: 0.68% for QQQI and 0.50% for JPRE.

Which has better risk-adjusted returns?

QQQI currently has the higher Sharpe Ratio (2.14 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.