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 -39.86% vs 17.94% for QQQI. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
STKS vs. QQQI - Performance Comparison
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Returns By Period
In the year-to-date period, STKS achieves a 1.71% return, which is significantly lower than QQQI's 6.90% return.
STKS
- 1D
- -0.56%
- 1M
- -9.64%
- 6M
- -17.59%
- YTD
- 1.71%
- 1Y
- -39.86%
- 3Y*
- -36.83%
- 5Y*
- -27.92%
- 10Y*
- -3.57%
- ALL TIME*
- -8.19%
QQQI
- 1D
- 0.68%
- 1M
- -3.08%
- 6M
- 5.69%
- YTD
- 6.90%
- 1Y
- 17.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $341.25M | $334.46M | $358.36M | |
| $21.38K | $23.98K | $46.06K |
STKS vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
STKS The ONE Group Hospitality, Inc. | 1.71% | -39.66% | -37.09% |
QQQI NEOS Nasdaq-100 High Income ETF | 6.90% | 18.62% | 19.44% |
Correlation
The correlation between STKS and QQQI is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024 | 0.25 |
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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 | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.18 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.67 | -2.55 |
| Martin ratioReturn relative to average drawdown | -1.19 | 6.03 | -7.22 |
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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 | -46.47% | -9.61% | -36.86% |
Max Drawdown (3Y)Largest decline over 3 years | -76.04% | — | — |
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 | -88.96% | -5.92% | -83.04% |
Average DrawdownAverage peak-to-trough decline | -50.96% | -2.27% | -48.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.03% | 2.67% | +31.36% |
Volatility
STKS vs. QQQI - Volatility Comparison
The ONE Group Hospitality, Inc. (STKS) has a higher volatility of 12.40% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 6.53%. 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 | 12.40% | 6.53% | +5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 42.75% | 13.66% | +29.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.46% | 16.35% | +50.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.83% | 17.75% | +45.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.33% | 17.75% | +50.58% |
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 14.38%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 14.38% | 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 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STKS has higher volatility (12.40%) compared to QQQI (6.53%). In terms of maximum drawdown, STKS dropped -89.65% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (0.98 vs -0.61), 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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