QQQI vs. VECP.L
Compare and contrast key facts about NEOS Nasdaq-100 High Income ETF (QQQI) and Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.L).
QQQI and VECP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQI is an actively managed fund by Neos. It was launched on Jan 29, 2024. VECP.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Euro Corp TR EUR. It was launched on Feb 24, 2016.
Performance
QQQI vs. VECP.L - Performance Comparison
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Different Trading Currencies
QQQI is traded in USD, while VECP.L is traded in GBP. To make them comparable, the VECP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, QQQI achieves a -3.32% return, which is significantly lower than VECP.L's -2.47% return.
QQQI
- 1D
- 0.14%
- 1M
- -3.38%
- YTD
- -3.32%
- 6M
- -0.85%
- 1Y
- 26.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VECP.L
- 1D
- -0.42%
- 1M
- -2.32%
- YTD
- -2.47%
- 6M
- -2.28%
- 1Y
- 6.88%
- 3Y*
- 6.48%
- 5Y*
- -0.08%
- 10Y*
- 1.47%
QQQI vs. VECP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | -3.32% | 18.62% | 19.83% |
VECP.L Vanguard EUR Corporate Bond UCITS ETF Distributing | -2.47% | 16.65% | 0.79% |
Correlation
The correlation between QQQI and VECP.L is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
QQQI vs. VECP.L - Expense Ratio Comparison
QQQI has a 0.68% expense ratio, which is higher than VECP.L's 0.09% expense ratio.
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Return for Risk
QQQI vs. VECP.L — Risk / Return Rank
QQQI
VECP.L
QQQI vs. VECP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq-100 High Income ETF (QQQI) and Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.L). 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 | VECP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.00 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.49 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.03 | +0.85 |
Martin ratioReturn relative to average drawdown | 8.37 | 3.52 | +4.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QQQI | VECP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.00 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.22 | +0.69 |
Drawdowns
QQQI vs. VECP.L - Drawdown Comparison
The maximum QQQI drawdown since its inception was -20.00%, smaller than the maximum VECP.L drawdown of -34.13%. Use the drawdown chart below to compare losses from any high point for QQQI and VECP.L.
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Drawdown Indicators
| QQQI | VECP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.00% | -20.56% | +0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -3.86% | -5.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.56% | — |
Current DrawdownCurrent decline from peak | -5.59% | -3.72% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -2.32% | -7.66% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 1.31% | +1.26% |
Volatility
QQQI vs. VECP.L - Volatility Comparison
NEOS Nasdaq-100 High Income ETF (QQQI) has a higher volatility of 6.04% compared to Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.L) at 3.10%. This indicates that QQQI's price experiences larger fluctuations and is considered to be riskier than VECP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQI | VECP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 3.10% | +2.94% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 5.40% | +5.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.71% | 8.57% | +11.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 9.50% | +7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.47% | 9.07% | +8.40% |
Dividends
QQQI vs. VECP.L - Dividend Comparison
QQQI's dividend yield for the trailing twelve months is around 14.88%, more than VECP.L's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 14.88% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VECP.L Vanguard EUR Corporate Bond UCITS ETF Distributing | 3.40% | 3.37% | 4.05% | 3.45% | 2.12% | 0.94% | 0.99% | 0.93% | 1.10% | 1.23% | 1.04% |