STRF vs. QQQI
STRF (Strategy 10.00% Series A Perpetual Strife Preferred Stock) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, STRF returned -8.63% vs 17.94% for QQQI. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
STRF vs. QQQI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, STRF achieves a 1.46% return, which is significantly lower than QQQI's 6.90% return.
STRF
- 1D
- -3.31%
- 1M
- -0.86%
- 6M
- 2.53%
- YTD
- 1.46%
- 1Y
- -8.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.76%
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 | |
| $9.00M | $8.31M | $13.73M |
STRF vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 1.46% | 14.48% |
QQQI NEOS Nasdaq-100 High Income ETF | 6.90% | 20.40% |
Correlation
The correlation between STRF and QQQI is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2025 | 0.36 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
STRF vs. QQQI — Risk / Return Rank
STRF
QQQI
STRF vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) 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.
| STRF | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.18 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.67 | -2.26 |
| Martin ratioReturn relative to average drawdown | -1.20 | 6.03 | -7.23 |
Loading charts...
Drawdowns
STRF vs. QQQI - Drawdown Comparison
The maximum STRF drawdown since its inception was -24.48%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for STRF and QQQI.
Loading charts...
Drawdown Indicators
| STRF | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.48% | -20.00% | -4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -19.82% | -9.61% | -10.21% |
Current DrawdownCurrent decline from peak | -15.18% | -5.92% | -9.26% |
Average DrawdownAverage peak-to-trough decline | -11.25% | -2.27% | -8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.05% | 2.67% | +8.38% |
Volatility
STRF vs. QQQI - Volatility Comparison
The current volatility for Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) is 5.79%, while NEOS Nasdaq-100 High Income ETF (QQQI) has a volatility of 6.53%. This indicates that STRF experiences smaller price fluctuations and is considered to be less risky than QQQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| STRF | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 6.53% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 13.66% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.93% | 16.35% | +8.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.97% | 17.75% | +8.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.97% | 17.75% | +8.22% |
Dividends
STRF vs. QQQI - Dividend Comparison
STRF's dividend yield for the trailing twelve months is around 13.19%, less than QQQI's 14.38% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 14.38% | 13.82% | 12.85% |
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 13.19% | 7.56% | 0.00% |
Frequently Asked Questions
STRF and QQQI have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQI has higher volatility (6.53%) compared to STRF (5.79%). In terms of maximum drawdown, STRF dropped -24.48% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (0.98 vs -0.47), 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.
Find the right allocation for STRF and QQQI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer