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

Correlation

The correlation between QQQI and SPYI is 0.92, 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.


-0.50.00.51.00.9

Performance

QQQI vs. SPYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Nasdaq 100 High Income ETF (QQQI) and NEOS S&P 500 High Income ETF (SPYI). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
11.08%
8.68%
QQQI
SPYI

Key characteristics

Daily Std Dev

QQQI:

14.19%

SPYI:

9.91%

Max Drawdown

QQQI:

-10.67%

SPYI:

-10.19%

Current Drawdown

QQQI:

0.00%

SPYI:

-0.30%

Returns By Period

The year-to-date returns for both stocks are quite close, with QQQI having a 2.39% return and SPYI slightly lower at 2.32%.


QQQI

YTD

2.39%

1M

2.03%

6M

11.07%

1Y

N/A

5Y*

N/A

10Y*

N/A

SPYI

YTD

2.32%

1M

1.63%

6M

8.68%

1Y

19.86%

5Y*

N/A

10Y*

N/A

*Annualized

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. SPYI - Expense Ratio Comparison

Both QQQI and SPYI have an expense ratio of 0.68%.


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 SPYI: 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. SPYI — Risk-Adjusted Performance Rank

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

QQQI

SPYI
The Risk-Adjusted Performance Rank of SPYI is 8282
Overall Rank
The Sharpe Ratio Rank of SPYI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SPYI is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SPYI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SPYI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SPYI is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QQQI vs. SPYI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq 100 High Income ETF (QQQI) and NEOS S&P 500 High Income ETF (SPYI). 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
SPYI


Chart placeholderNot enough data

Dividends

QQQI vs. SPYI - Dividend Comparison

QQQI's dividend yield for the trailing twelve months is around 12.55%, more than SPYI's 11.77% yield.


TTM202420232022
QQQI
NEOS Nasdaq 100 High Income ETF
12.55%12.85%0.00%0.00%
SPYI
NEOS S&P 500 High Income ETF
11.77%12.04%12.01%4.10%

Drawdowns

QQQI vs. SPYI - Drawdown Comparison

The maximum QQQI drawdown since its inception was -10.67%, roughly equal to the maximum SPYI drawdown of -10.19%. Use the drawdown chart below to compare losses from any high point for QQQI and SPYI. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-0.30%
QQQI
SPYI

Volatility

QQQI vs. SPYI - Volatility Comparison

NEOS Nasdaq 100 High Income ETF (QQQI) has a higher volatility of 4.55% compared to NEOS S&P 500 High Income ETF (SPYI) at 4.26%. This indicates that QQQI's price experiences larger fluctuations and is considered to be riskier than SPYI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
4.55%
4.26%
QQQI
SPYI
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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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