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 -12.05% vs 22.03% for QQQI. At a 0.37 correlation, their price movements are largely independent.
Performance
STRF vs. QQQI - Performance Comparison
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Returns By Period
In the year-to-date period, STRF achieves a 1.79% return, which is significantly lower than QQQI's 10.40% return.
STRF
- 1D
- -1.06%
- 1M
- 5.32%
- 6M
- -1.37%
- YTD
- 1.79%
- 1Y
- -12.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQI
- 1D
- -1.69%
- 1M
- -0.16%
- 6M
- 8.70%
- YTD
- 10.40%
- 1Y
- 22.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STRF vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 1.79% | 14.48% |
QQQI NEOS Nasdaq-100 High Income ETF | 10.40% | 20.40% |
Correlation
The correlation between STRF and QQQI is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2025 | 0.37 |
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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 | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.27 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.30 | -2.87 |
| Martin ratioReturn relative to average drawdown | -1.11 | 9.51 | -10.63 |
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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.
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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 | -21.19% | -9.61% | -11.58% |
Current DrawdownCurrent decline from peak | -14.90% | -2.84% | -12.06% |
Average DrawdownAverage peak-to-trough decline | -11.15% | -2.21% | -8.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.64% | 2.32% | +9.32% |
Volatility
STRF vs. QQQI - Volatility Comparison
Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) has a higher volatility of 12.52% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 7.43%. This indicates that STRF'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
| STRF | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.52% | 7.43% | +5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 18.18% | 12.76% | +5.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.55% | 15.44% | +10.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.16% | 17.60% | +8.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.16% | 17.60% | +8.56% |
Dividends
STRF vs. QQQI - Dividend Comparison
STRF's dividend yield for the trailing twelve months is around 13.15%, less than QQQI's 13.76% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 13.76% | 13.82% | 12.85% |
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 13.15% | 7.56% | 0.00% |
Frequently Asked Questions
STRF and QQQI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRF has higher volatility (12.52%) compared to QQQI (7.43%). In terms of maximum drawdown, STRF dropped -24.48% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (1.44 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.
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