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

Correlation

The correlation between QQQI and QDTE is 0.96, 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. QDTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Nasdaq 100 High Income ETF (QQQI) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
15.44%
17.37%
QQQI
QDTE

Key characteristics

Daily Std Dev

QQQI:

14.19%

QDTE:

16.93%

Max Drawdown

QQQI:

-10.67%

QDTE:

-10.74%

Current Drawdown

QQQI:

-1.94%

QDTE:

-3.91%

Returns By Period


QQQI

YTD

N/A

1M

2.59%

6M

9.44%

1Y

N/A

5Y*

N/A

10Y*

N/A

QDTE

YTD

N/A

1M

1.15%

6M

10.38%

1Y

N/A

5Y*

N/A

10Y*

N/A

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QQQI vs. QDTE - Expense Ratio Comparison

QQQI has a 0.68% expense ratio, which is lower than QDTE's 0.95% expense ratio.


QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
Expense ratio chart for QDTE: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
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%

Risk-Adjusted Performance

QQQI vs. QDTE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq 100 High Income ETF (QQQI) and Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE). 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
QDTE


Chart placeholderNot enough data

Dividends

QQQI vs. QDTE - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 11.49%, less than QDTE's 29.19% yield.


TTM
QQQI
NEOS Nasdaq 100 High Income ETF
11.49%
QDTE
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF
29.19%

Drawdowns

QQQI vs. QDTE - Drawdown Comparison

The maximum QQQI drawdown since its inception was -10.67%, roughly equal to the maximum QDTE drawdown of -10.74%. Use the drawdown chart below to compare losses from any high point for QQQI and QDTE. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.94%
-3.91%
QQQI
QDTE

Volatility

QQQI vs. QDTE - Volatility Comparison

The current volatility for NEOS Nasdaq 100 High Income ETF (QQQI) is 3.09%, while Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has a volatility of 4.52%. This indicates that QQQI experiences smaller price fluctuations and is considered to be less risky than QDTE 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%
4.52%
QQQI
QDTE
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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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