VVX vs. QQQI
VVX (V2X Inc) is a stock, while QQQI (NEOS Nasdaq-100 High Income ETF) is Nasdaq-100 fund actively managed by Neos. Over the past year, VVX returned 88.77% vs 29.68% for QQQI. At a 0.26 correlation, their price movements are largely independent.
Performance
VVX vs. QQQI - Performance Comparison
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Returns By Period
In the year-to-date period, VVX achieves a 53.44% return, which is significantly higher than QQQI's 13.04% return.
VVX
- 1D
- 1.16%
- 1M
- 9.41%
- YTD
- 53.44%
- 6M
- 47.39%
- 1Y
- 88.77%
- 3Y*
- 25.11%
- 5Y*
- —
- 10Y*
- —
QQQI
- 1D
- -0.35%
- 1M
- 5.60%
- YTD
- 13.04%
- 6M
- 12.57%
- 1Y
- 29.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VVX vs. QQQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VVX V2X Inc | 53.44% | 14.05% | 22.39% |
QQQI NEOS Nasdaq-100 High Income ETF | 13.04% | 18.62% | 19.83% |
Correlation
The correlation between VVX and QQQI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2024 | 0.26 |
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Return for Risk
VVX vs. QQQI — Risk / Return Rank
VVX
QQQI
VVX vs. QQQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for V2X Inc (VVX) 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.
| VVX | QQQI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.42 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.78 | 3.10 | +2.68 |
| Martin ratioReturn relative to average drawdown | 12.63 | 13.93 | -1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VVX | QQQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.30 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.32 | -0.67 |
Drawdowns
VVX vs. QQQI - Drawdown Comparison
The maximum VVX drawdown since its inception was -38.90%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for VVX and QQQI.
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Drawdown Indicators
| VVX | QQQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.90% | -20.00% | -18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -9.61% | -6.00% |
Max Drawdown (3Y)Largest decline over 3 years | -38.90% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.52% | +0.52% |
Average DrawdownAverage peak-to-trough decline | -14.04% | -2.19% | -11.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 2.14% | +4.96% |
Volatility
VVX vs. QQQI - Volatility Comparison
V2X Inc (VVX) has a higher volatility of 11.30% compared to NEOS Nasdaq-100 High Income ETF (QQQI) at 2.69%. This indicates that VVX'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
| VVX | QQQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.30% | 2.69% | +8.61% |
Volatility (6M)Calculated over the trailing 6-month period | 27.83% | 9.85% | +17.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.96% | 12.98% | +27.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.01% | 17.05% | +26.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.01% | 17.05% | +26.96% |
Dividends
VVX vs. QQQI - Dividend Comparison
VVX has not paid dividends to shareholders, while QQQI's dividend yield for the trailing twelve months is around 13.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQI NEOS Nasdaq-100 High Income ETF | 13.24% | 13.82% | 12.85% |
VVX V2X Inc | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VVX and QQQI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVX has higher volatility (11.30%) compared to QQQI (2.69%). In terms of maximum drawdown, VVX dropped -38.90% vs QQQI's -20.00%.
QQQI currently has the higher Sharpe Ratio (2.30 vs 2.20), 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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