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

Performance

QQQI vs. SCHG - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
17.79%
26.68%
QQQI
SCHG

Returns By Period


QQQI

YTD

N/A

1M

3.32%

6M

10.39%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

SCHG

YTD

32.97%

1M

4.60%

6M

14.88%

1Y

38.45%

5Y (annualized)

20.43%

10Y (annualized)

16.46%

Key characteristics


QQQISCHG
Daily Std Dev14.45%16.99%
Max Drawdown-10.67%-34.59%
Current Drawdown-0.56%-1.19%

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QQQI vs. SCHG - Expense Ratio Comparison

QQQI has a 0.68% expense ratio, which is higher than SCHG's 0.04% 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 SCHG: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Correlation

-0.50.00.51.00.9

The correlation between QQQI and SCHG is 0.93, 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.

Risk-Adjusted Performance

QQQI vs. SCHG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq 100 High Income ETF (QQQI) and Schwab U.S. Large-Cap Growth ETF (SCHG). 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
SCHG

Chart placeholderNot enough data

Dividends

QQQI vs. SCHG - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 11.73%, more than SCHG's 0.40% yield.


TTM20232022202120202019201820172016201520142013
QQQI
NEOS Nasdaq 100 High Income ETF
11.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHG
Schwab U.S. Large-Cap Growth ETF
0.40%0.46%0.55%0.42%0.52%0.82%1.27%1.01%1.04%1.22%1.09%1.07%

Drawdowns

QQQI vs. SCHG - Drawdown Comparison

The maximum QQQI drawdown since its inception was -10.67%, smaller than the maximum SCHG drawdown of -34.59%. Use the drawdown chart below to compare losses from any high point for QQQI and SCHG. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.56%
-1.19%
QQQI
SCHG

Volatility

QQQI vs. SCHG - Volatility Comparison

The current volatility for NEOS Nasdaq 100 High Income ETF (QQQI) is 3.63%, while Schwab U.S. Large-Cap Growth ETF (SCHG) has a volatility of 5.49%. This indicates that QQQI experiences smaller price fluctuations and is considered to be less risky than SCHG 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
3.63%
5.49%
QQQI
SCHG