RITM vs. QQQI
RITM (Rithm Capital Corp.) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, RITM returned -7.88% vs 19.72% for QQQI. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
RITM vs. QQQI - Performance Comparison
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Returns By Period
In the year-to-date period, RITM achieves a -2.65% return, which is significantly lower than QQQI's 8.51% return.
RITM
- 1D
- 1.82%
- 1M
- 10.67%
- 6M
- -1.74%
- YTD
- -2.65%
- 1Y
- -7.88%
- 3Y*
- 9.55%
- 5Y*
- 11.80%
- 10Y*
- 7.02%
- ALL TIME*
- 8.61%
QQQI
- 1D
- 1.51%
- 1M
- -1.62%
- 6M
- 6.55%
- YTD
- 8.51%
- 1Y
- 19.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $330.38M | $327.04M | $357.36M | |
| $67.67M | $60.37M | $52.10M |
RITM vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RITM Rithm Capital Corp. | -2.65% | 10.06% | 7.84% |
QQQI NEOS Nasdaq-100 High Income ETF | 8.51% | 18.62% | 19.44% |
Correlation
The correlation between RITM and QQQI is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024 | 0.36 |
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Return for Risk
RITM vs. QQQI — Risk / Return Rank
RITM
QQQI
RITM vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rithm Capital Corp. (RITM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RITM | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.22 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.06 | -2.35 |
| Martin ratioReturn relative to average drawdown | -0.55 | 7.38 | -7.93 |
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Drawdowns
RITM vs. QQQI - Drawdown Comparison
The maximum RITM drawdown since its inception was -81.11%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for RITM and QQQI.
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Drawdown Indicators
| RITM | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.11% | -20.00% | -61.11% |
Max Drawdown (1Y)Largest decline over 1 year | -27.31% | -9.61% | -17.70% |
Max Drawdown (3Y)Largest decline over 3 years | -27.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -81.11% | — | — |
Current DrawdownCurrent decline from peak | -12.04% | -4.50% | -7.54% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -2.28% | -13.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.45% | 2.68% | +11.77% |
Volatility
RITM vs. QQQI - Volatility Comparison
Rithm Capital Corp. (RITM) has a higher volatility of 8.65% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 6.60%. This indicates that RITM'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.
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Volatility by Period
| RITM | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 6.60% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 18.07% | 13.71% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.81% | 16.35% | +7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.35% | 17.76% | +9.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.22% | 17.76% | +22.46% |
Dividends
RITM vs. QQQI - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 9.94%, less than QQQI's 14.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 14.16% | 13.82% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RITM Rithm Capital Corp. | 9.94% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
Frequently Asked Questions
RITM and QQQI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RITM has higher volatility (8.65%) compared to QQQI (6.60%). In terms of maximum drawdown, RITM dropped -81.11% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (1.21 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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