REBYX vs. QQQI
Compare and contrast key facts about Russell Investments U.S. Small Cap Equity Fund (REBYX) and NEOS Nasdaq 100 High Income ETF (QQQI).
REBYX is managed by Russell. It was launched on Mar 29, 2000. QQQI is an actively managed fund by Neos Investments. It was launched on Jan 30, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REBYX or QQQI.
Correlation
The correlation between REBYX and QQQI is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
REBYX vs. QQQI - Performance Comparison
Key characteristics
REBYX:
-0.07
QQQI:
1.71
REBYX:
0.06
QQQI:
2.30
REBYX:
1.01
QQQI:
1.33
REBYX:
-0.04
QQQI:
2.26
REBYX:
-0.20
QQQI:
9.63
REBYX:
7.48%
QQQI:
2.51%
REBYX:
22.62%
QQQI:
14.13%
REBYX:
-60.08%
QQQI:
-10.67%
REBYX:
-35.78%
QQQI:
-0.26%
Returns By Period
In the year-to-date period, REBYX achieves a 1.26% return, which is significantly lower than QQQI's 4.83% return.
REBYX
1.26%
-2.72%
-6.41%
-0.06%
-0.72%
-0.91%
QQQI
4.83%
2.39%
14.31%
25.23%
N/A
N/A
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REBYX vs. QQQI - Expense Ratio Comparison
REBYX has a 0.90% expense ratio, which is higher than QQQI's 0.68% expense ratio.
Risk-Adjusted Performance
REBYX vs. QQQI — Risk-Adjusted Performance Rank
REBYX
QQQI
REBYX vs. QQQI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Russell Investments U.S. Small Cap Equity Fund (REBYX) and NEOS Nasdaq 100 High Income ETF (QQQI). 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
REBYX vs. QQQI - Dividend Comparison
REBYX's dividend yield for the trailing twelve months is around 1.94%, less than QQQI's 12.46% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REBYX Russell Investments U.S. Small Cap Equity Fund | 1.94% | 1.96% | 0.68% | 0.72% | 0.31% | 0.64% | 0.95% | 1.01% | 0.33% | 0.68% | 1.00% | 8.19% |
QQQI NEOS Nasdaq 100 High Income ETF | 12.46% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
REBYX vs. QQQI - Drawdown Comparison
The maximum REBYX drawdown since its inception was -60.08%, which is greater than QQQI's maximum drawdown of -10.67%. Use the drawdown chart below to compare losses from any high point for REBYX and QQQI. For additional features, visit the drawdowns tool.
Volatility
REBYX vs. QQQI - Volatility Comparison
Russell Investments U.S. Small Cap Equity Fund (REBYX) has a higher volatility of 3.82% compared to NEOS Nasdaq 100 High Income ETF (QQQI) at 3.53%. This indicates that REBYX's price experiences larger fluctuations and is considered to be riskier than QQQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.