VOOV vs. QQQI

Last updated Apr 1, 2026

Compare and contrast key facts about Vanguard S&P 500 Value ETF (VOOV) and NEOS Nasdaq-100 High Income ETF (QQQI).

VOOV and QQQI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010. QQQI is an actively managed fund by Neos. It was launched on Jan 29, 2024.

Performance

VOOV vs. QQQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard S&P 500 Value ETF (VOOV) and NEOS Nasdaq-100 High Income ETF (QQQI). The values are adjusted to include any dividend payments, if applicable.

VOOV vs. QQQI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
VOOV Vanguard S&P 500 Value ETF	-0.06%	13.10%	10.85%
QQQI NEOS Nasdaq-100 High Income ETF	-4.41%	18.62%	19.83%

Returns By Period

In the year-to-date period, VOOV achieves a -0.06% return, which is significantly higher than QQQI's -4.41% return.

VOOV

• 1D: 1.68%
• 1M: -4.67%
• YTD: -0.06%
• 6M: 3.11%
• 1Y: 12.71%
• 3Y*: 13.79%
• 5Y*: 10.40%
• 10Y*: 11.33%

QQQI

• 1D: 3.26%
• 1M: -4.11%
• YTD: -4.41%
• 6M: -1.61%
• 1Y: 20.87%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VOOV vs. QQQI - Expense Ratio Comparison

VOOV has a 0.10% expense ratio, which is lower than QQQI's 0.68% expense ratio.

QQQI

NEOS Nasdaq-100 High Income ETF

VOOV

Vanguard S&P 500 Value ETF

Return for Risk

VOOV vs. QQQI — Risk / Return Rank

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

VOOV

VOOV Risk / Return Rank: 52
VOOV Sharpe Ratio Rank: 49
VOOV Sortino Ratio Rank: 49
VOOV Omega Ratio Rank: 52
VOOV Calmar Ratio Rank: 50
VOOV Martin Ratio Rank: 60

QQQI

QQQI Risk / Return Rank: 72
QQQI Sharpe Ratio Rank: 64
QQQI Sortino Ratio Rank: 69
QQQI Omega Ratio Rank: 71
QQQI Calmar Ratio Rank: 75
QQQI Martin Ratio Rank: 81

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.

VOOV vs. QQQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Value ETF (VOOV) 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.

	VOOV	QQQI	Difference
Sharpe ratio Return per unit of total volatility	0.82	1.06	-0.25
Sortino ratio Return per unit of downside risk	1.23	1.65	-0.42
Omega ratio Gain probability vs. loss probability	1.18	1.25	-0.06
Calmar ratio Return relative to maximum drawdown	1.15	1.82	-0.67
Martin ratio Return relative to average drawdown	5.41	8.28	-2.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VOOV vs. QQQI - Sharpe Ratio Comparison

The current VOOV Sharpe Ratio is 0.82, which is comparable to the QQQI Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of VOOV and QQQI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VOOV	QQQI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	1.06	-0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.72	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.67	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	0.88	-0.15

Correlation

The correlation between VOOV and QQQI is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

VOOV vs. QQQI - Dividend Comparison

VOOV's dividend yield for the trailing twelve months is around 1.80%, less than QQQI's 15.05% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VOOV Vanguard S&P 500 Value ETF	1.80%	1.76%	2.10%	1.69%	2.19%	1.87%	2.45%	2.10%	2.65%	2.13%	2.24%	2.36%
QQQI NEOS Nasdaq-100 High Income ETF	15.05%	13.82%	12.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

VOOV vs. QQQI - Drawdown Comparison

The maximum VOOV drawdown since its inception was -37.31%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for VOOV and QQQI.

Drawdown Indicators

	VOOV	QQQI	Difference
Max Drawdown Largest peak-to-trough decline	-37.31%	-20.00%	-17.31%
Max Drawdown (1Y) Largest decline over 1 year	-11.99%	-11.46%	-0.53%
Max Drawdown (5Y) Largest decline over 5 years	-18.10%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.31%	—	—
Current Drawdown Current decline from peak	-4.67%	-6.66%	+1.99%
Average Drawdown Average peak-to-trough decline	-3.88%	-2.31%	-1.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.56%	2.52%	+0.04%

Volatility

VOOV vs. QQQI - Volatility Comparison

The current volatility for Vanguard S&P 500 Value ETF (VOOV) is 3.86%, while NEOS Nasdaq-100 High Income ETF (QQQI) has a volatility of 6.11%. This indicates that VOOV 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.

Volatility by Period

	VOOV	QQQI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.86%	6.11%	-2.25%
Volatility (6M) Calculated over the trailing 6-month period	7.77%	11.18%	-3.41%
Volatility (1Y) Calculated over the trailing 1-year period	15.61%	19.70%	-4.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.50%	17.49%	-2.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.97%	17.49%	-0.52%