STKS vs. QQQI
STKS (The ONE Group Hospitality, Inc.) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, STKS returned -49.18% vs 30.41% for QQQI. At a 0.27 correlation, their price movements are largely independent.
Performance
STKS vs. QQQI - Performance Comparison
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Returns By Period
In the year-to-date period, STKS achieves a 5.71% return, which is significantly lower than QQQI's 13.43% return.
STKS
- 1D
- -1.60%
- 1M
- 4.52%
- YTD
- 5.71%
- 6M
- -5.13%
- 1Y
- -49.18%
- 3Y*
- -36.19%
- 5Y*
- -29.73%
- 10Y*
- -2.31%
QQQI
- 1D
- -0.17%
- 1M
- 6.91%
- YTD
- 13.43%
- 6M
- 12.92%
- 1Y
- 30.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STKS vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
STKS The ONE Group Hospitality, Inc. | 5.71% | -39.66% | -36.82% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.43% | 18.62% | 19.83% |
Correlation
The correlation between STKS and QQQI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2024 | 0.27 |
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Return for Risk
STKS vs. QQQI — Risk / Return Rank
STKS
QQQI
STKS vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The ONE Group Hospitality, Inc. (STKS) 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.
| STKS | QQQI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | 2.35 | -3.03 |
Sortino ratioReturn per unit of downside risk | -0.86 | 3.12 | -3.98 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.43 | -0.53 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | 3.18 | -3.91 |
Martin ratioReturn relative to average drawdown | -0.91 | 14.27 | -15.19 |
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
| STKS | QQQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | 2.35 | -3.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 1.34 | -1.46 |
Drawdowns
STKS vs. QQQI - Drawdown Comparison
The maximum STKS drawdown since its inception was -89.65%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for STKS and QQQI.
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Drawdown Indicators
| STKS | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.65% | -20.00% | -69.65% |
Max Drawdown (1Y)Largest decline over 1 year | -67.45% | -9.61% | -57.84% |
Max Drawdown (3Y)Largest decline over 3 years | -78.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -89.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.65% | — | — |
Current DrawdownCurrent decline from peak | -88.53% | -0.17% | -88.36% |
Average DrawdownAverage peak-to-trough decline | -50.47% | -2.20% | -48.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.95% | 2.14% | +51.81% |
Volatility
STKS vs. QQQI - Volatility Comparison
The ONE Group Hospitality, Inc. (STKS) has a higher volatility of 16.84% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 2.68%. This indicates that STKS'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
| STKS | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.84% | 2.68% | +14.16% |
Volatility (6M)Calculated over the trailing 6-month period | 46.95% | 9.85% | +37.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.35% | 12.98% | +60.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.13% | 17.07% | +46.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.39% | 17.07% | +51.32% |
Dividends
STKS vs. QQQI - Dividend Comparison
STKS has not paid dividends to shareholders, while QQQI's dividend yield for the trailing twelve months is around 13.19%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 13.19% | 13.82% | 12.85% |
STKS The ONE Group Hospitality, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STKS and QQQI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STKS has higher volatility (16.84%) compared to QQQI (2.68%). In terms of maximum drawdown, STKS dropped -89.65% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (2.35 vs -0.68), 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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