QQQI vs. VONG
Compare and contrast key facts about NEOS Nasdaq 100 High Income ETF (QQQI) and Vanguard Russell 1000 Growth ETF (VONG).
QQQI and VONG 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 30, 2024. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QQQI or VONG.
Correlation
The correlation between QQQI and VONG 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.
Performance
QQQI vs. VONG - Performance Comparison
Key characteristics
QQQI:
0.73
VONG:
0.70
QQQI:
1.15
VONG:
1.12
QQQI:
1.17
VONG:
1.16
QQQI:
0.77
VONG:
0.75
QQQI:
2.93
VONG:
2.56
QQQI:
5.27%
VONG:
6.81%
QQQI:
21.25%
VONG:
24.83%
QQQI:
-20.00%
VONG:
-32.72%
QQQI:
-7.22%
VONG:
-9.85%
Returns By Period
In the year-to-date period, QQQI achieves a -2.49% return, which is significantly higher than VONG's -6.02% return.
QQQI
-2.49%
7.45%
2.53%
13.22%
N/A
N/A
VONG
-6.02%
8.84%
0.30%
14.36%
18.28%
15.54%
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QQQI vs. VONG - Expense Ratio Comparison
QQQI has a 0.68% expense ratio, which is higher than VONG's 0.08% expense ratio.
Risk-Adjusted Performance
QQQI vs. VONG — Risk-Adjusted Performance Rank
QQQI
VONG
QQQI vs. VONG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Nasdaq 100 High Income ETF (QQQI) and Vanguard Russell 1000 Growth ETF (VONG). 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.
Dividends
QQQI vs. VONG - Dividend Comparison
QQQI's dividend yield for the trailing twelve months is around 14.99%, more than VONG's 0.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQI NEOS Nasdaq 100 High Income ETF | 14.99% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VONG Vanguard Russell 1000 Growth ETF | 0.57% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
Drawdowns
QQQI vs. VONG - Drawdown Comparison
The maximum QQQI drawdown since its inception was -20.00%, smaller than the maximum VONG drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for QQQI and VONG. For additional features, visit the drawdowns tool.
Volatility
QQQI vs. VONG - Volatility Comparison
The current volatility for NEOS Nasdaq 100 High Income ETF (QQQI) is 15.03%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 16.48%. This indicates that QQQI experiences smaller price fluctuations and is considered to be less risky than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.