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 -58.24% vs 22.03% for QQQI. At a 0.25 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 11.43% return, which is significantly higher than QQQI's 10.40% return.
STKS
- 1D
- -2.74%
- 1M
- 5.98%
- 6M
- -20.73%
- YTD
- 11.43%
- 1Y
- -58.24%
- 3Y*
- -35.39%
- 5Y*
- -26.37%
- 10Y*
- -2.98%
QQQI
- 1D
- -1.69%
- 1M
- -0.16%
- 6M
- 8.70%
- YTD
- 10.40%
- 1Y
- 22.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STKS vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
STKS The ONE Group Hospitality, Inc. | 11.43% | -39.66% | -37.09% |
QQQI NEOS Nasdaq-100 High Income ETF | 10.40% | 18.62% | 19.44% |
Correlation
The correlation between STKS and QQQI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024 | 0.25 |
The correlation between STKS and QQQI shifts across timeframes, from 0.13 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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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.
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.
| STKS | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.27 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.30 | -3.29 |
| Martin ratioReturn relative to average drawdown | -1.24 | 9.51 | -10.75 |
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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 | -58.97% | -9.61% | -49.36% |
Max Drawdown (3Y)Largest decline over 3 years | -78.34% | — | — |
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 | -87.91% | -2.84% | -85.07% |
Average DrawdownAverage peak-to-trough decline | -50.78% | -2.21% | -48.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.61% | 2.32% | +51.29% |
Volatility
STKS vs. QQQI - Volatility Comparison
The ONE Group Hospitality, Inc. (STKS) has a higher volatility of 17.74% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 7.43%. 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 | 17.74% | 7.43% | +10.31% |
Volatility (6M)Calculated over the trailing 6-month period | 48.46% | 12.76% | +35.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.93% | 15.44% | +53.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.21% | 17.60% | +45.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.33% | 17.60% | +50.73% |
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 13.76%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 13.76% | 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 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STKS has higher volatility (17.74%) compared to QQQI (7.43%). In terms of maximum drawdown, STKS dropped -89.65% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (1.44 vs -0.85), 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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