XQQI vs. KHPI
Compare and contrast key facts about NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and Kensington Hedged Premium Income ETF (KHPI).
XQQI and KHPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XQQI is an actively managed fund by NEOS. It was launched on Feb 2, 2026. KHPI is an actively managed fund by Kensington Asset Management. It was launched on Sep 4, 2024.
Performance
XQQI vs. KHPI - Performance Comparison
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XQQI vs. KHPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XQQI NEOS Boosted Nasdaq-100 High Income ETF | -5.83% |
KHPI Kensington Hedged Premium Income ETF | -3.67% |
Returns By Period
XQQI
- 1D
- 1.50%
- 1M
- -4.91%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KHPI
- 1D
- 0.50%
- 1M
- -4.24%
- YTD
- -3.02%
- 6M
- -0.73%
- 1Y
- 10.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XQQI vs. KHPI - Expense Ratio Comparison
XQQI has a 0.98% expense ratio, which is higher than KHPI's 0.96% expense ratio.
Return for Risk
XQQI vs. KHPI — Risk / Return Rank
XQQI
KHPI
XQQI vs. KHPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and Kensington Hedged Premium Income ETF (KHPI). 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
| XQQI | KHPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.14 | 0.80 | -1.93 |
Correlation
The correlation between XQQI and KHPI is 0.94, 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
XQQI vs. KHPI - Dividend Comparison
XQQI's dividend yield for the trailing twelve months is around 3.71%, less than KHPI's 9.39% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 3.71% | 0.00% | 0.00% |
KHPI Kensington Hedged Premium Income ETF | 9.39% | 8.90% | 3.01% |
Drawdowns
XQQI vs. KHPI - Drawdown Comparison
The maximum XQQI drawdown since its inception was -12.53%, which is greater than KHPI's maximum drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for XQQI and KHPI.
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Drawdown Indicators
| XQQI | KHPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.53% | -10.58% | -1.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.55% | — |
Current DrawdownCurrent decline from peak | -6.50% | -4.71% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -1.28% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.49% | — |
Volatility
XQQI vs. KHPI - Volatility Comparison
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Volatility by Period
| XQQI | KHPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.26% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.08% | 10.97% | +17.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.08% | 9.78% | +18.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 9.78% | +18.30% |