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TDAX vs. QQQI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TDAX vs. QQQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TDAQ Lift ETF (TDAX) and NEOS Nasdaq-100 High Income ETF (QQQI). The values are adjusted to include any dividend payments, if applicable.

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TDAX vs. QQQI - Yearly Performance Comparison


2026 (YTD)
TDAX
TDAQ Lift ETF
-8.66%
QQQI
NEOS Nasdaq-100 High Income ETF
-4.44%

Returns By Period


TDAX

1D
2.51%
1M
-5.10%
YTD
6M
1Y
3Y*
5Y*
10Y*

QQQI

1D
1.01%
1M
-3.20%
YTD
-3.45%
6M
-0.97%
1Y
21.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TDAX vs. QQQI - Expense Ratio Comparison

TDAX has a 0.98% expense ratio, which is higher than QQQI's 0.68% expense ratio.


Return for Risk

TDAX vs. QQQI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDAX

QQQI
QQQI Risk / Return Rank: 6868
Overall Rank
QQQI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QQQI Sortino Ratio Rank: 6464
Sortino Ratio Rank
QQQI Omega Ratio Rank: 6767
Omega Ratio Rank
QQQI Calmar Ratio Rank: 7272
Calmar Ratio Rank
QQQI Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDAX vs. QQQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TDAQ Lift ETF (TDAX) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TDAX vs. QQQI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TDAXQQQIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.34

0.90

-2.24

Correlation

The correlation between TDAX and QQQI is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TDAX vs. QQQI - Dividend Comparison

TDAX's dividend yield for the trailing twelve months is around 5.53%, less than QQQI's 14.90% yield.


TTM20252024
TDAX
TDAQ Lift ETF
5.53%0.00%0.00%
QQQI
NEOS Nasdaq-100 High Income ETF
14.90%13.82%12.85%

Drawdowns

TDAX vs. QQQI - Drawdown Comparison

The maximum TDAX drawdown since its inception was -14.69%, smaller than the maximum QQQI drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for TDAX and QQQI.


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Drawdown Indicators


TDAXQQQIDifference

Max Drawdown

Largest peak-to-trough decline

-14.69%

-20.00%

+5.31%

Max Drawdown (1Y)

Largest decline over 1 year

-11.46%

Current Drawdown

Current decline from peak

-9.43%

-5.72%

-3.71%

Average Drawdown

Average peak-to-trough decline

-5.19%

-2.31%

-2.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.54%

Volatility

TDAX vs. QQQI - Volatility Comparison


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Volatility by Period


TDAXQQQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.18%

Volatility (6M)

Calculated over the trailing 6-month period

11.23%

Volatility (1Y)

Calculated over the trailing 1-year period

24.58%

19.72%

+4.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.58%

17.48%

+7.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.58%

17.48%

+7.10%