USD=X vs. QQQI
USD=X (USD Cash) is a currency, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, USD=X returned 0.00% vs 25.86% for QQQI.
Performance
USD=X vs. QQQI - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
QQQI
- 1D
- 1.27%
- 1M
- -0.05%
- YTD
- 9.93%
- 6M
- 9.25%
- 1Y
- 25.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD=X vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% |
QQQI NEOS Nasdaq-100 High Income ETF | 9.93% | 18.62% | 19.83% |
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Return for Risk
USD=X vs. QQQI — Risk / Return Rank
USD=X
QQQI
USD=X vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
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Sharpe Ratios by Period
| USD=X | QQQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.22 | — |
Drawdowns
USD=X vs. QQQI - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum QQQI drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for USD=X and QQQI.
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Drawdown Indicators
| USD=X | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -20.00% | +20.00% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -9.61% | +9.61% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.26% | +3.26% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -2.20% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.16% | -2.16% |
Volatility
USD=X vs. QQQI - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while NEOS Nasdaq-100 High Income ETF (QQQI) has a volatility of 5.07%. This indicates that USD=X 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.
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Volatility by Period
| USD=X | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.07% | -5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 10.75% | -10.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 13.65% | -13.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 17.25% | -17.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 17.25% | -17.25% |
Frequently Asked Questions
QQQI has higher volatility (5.07%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs QQQI's -20.00%.
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