XQQI vs. LQTI

Last updated Jun 5, 2026

XQQI (NEOS Boosted Nasdaq-100 High Income ETF) and LQTI (FT Vest Investment Grade & Target Income ETF) are both exchange-traded funds - XQQI is a Nasdaq-100 fund actively managed by NEOS, while LQTI is a Derivative Income fund actively managed by FT Vest. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. XQQI charges 0.98%/yr vs 0.65%/yr for LQTI.

Performance

XQQI vs. LQTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and FT Vest Investment Grade & Target Income ETF (LQTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XQQI

• 1D: -0.37%
• 1M: 7.87%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LQTI

• 1D: 0.47%
• 1M: 0.49%
• YTD: 0.63%
• 6M: 0.68%
• 1Y: 5.55%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XQQI vs. LQTI - Yearly Performance Comparison

	2026 (YTD)
XQQI NEOS Boosted Nasdaq-100 High Income ETF	17.69%
LQTI FT Vest Investment Grade & Target Income ETF	0.49%

Correlation

The correlation between XQQI and LQTI is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026	0.39

Return for Risk

XQQI vs. LQTI — Risk / Return Rank

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

LQTI

LQTI Risk / Return Rank: 31
LQTI Sharpe Ratio Rank: 31
LQTI Sortino Ratio Rank: 30
LQTI Omega Ratio Rank: 29
LQTI Calmar Ratio Rank: 34
LQTI Martin Ratio Rank: 34

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.

XQQI vs. LQTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and FT Vest Investment Grade & Target Income ETF (LQTI). 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.

Sharpe Ratios by Period

	XQQI	LQTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.86	0.94	+1.91

Drawdowns

XQQI vs. LQTI - Drawdown Comparison

The maximum XQQI drawdown since its inception was -12.53%, which is greater than LQTI's maximum drawdown of -3.41%. Use the drawdown chart below to compare losses from any high point for XQQI and LQTI.

Drawdown Indicators

	XQQI	LQTI	Difference
Max Drawdown Largest peak-to-trough decline	-12.53%	-3.41%	-9.12%
Max Drawdown (1Y) Largest decline over 1 year	—	-3.41%	—
Current Drawdown Current decline from peak	-0.96%	-0.97%	+0.01%
Average Drawdown Average peak-to-trough decline	-2.04%	-0.88%	-1.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.11%	—

Volatility

Volatility by Period

	XQQI	LQTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.67%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	22.21%	5.12%	+17.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.21%	5.97%	+16.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.21%	5.97%	+16.24%

XQQI vs. LQTI - Expense Ratio Comparison

XQQI has a 0.98% expense ratio, which is higher than LQTI's 0.65% expense ratio.

Dividends

XQQI vs. LQTI - Dividend Comparison

XQQI's dividend yield for the trailing twelve months is around 7.91%, less than LQTI's 9.07% yield.

Position	TTM	2025
LQTI FT Vest Investment Grade & Target Income ETF	9.07%	7.01%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	7.91%	0.00%

Frequently Asked Questions

Can I hold both XQQI and LQTI in my portfolio?

XQQI and LQTI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XQQI or LQTI?

On fees, LQTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XQQI or LQTI?

LQTI is cheaper with a 0.65% expense ratio, compared with 0.98% for XQQI.

Which ETF pays a higher dividend yield, XQQI or LQTI?

LQTI has the higher dividend yield at 9.07%, compared with 7.91% for XQQI.

What is the main difference between XQQI and LQTI?

XQQI is categorized as Nasdaq-100, while LQTI is Derivative Income. They also come from different issuers: NEOS and FT Vest. Their fees differ too: 0.98% for XQQI and 0.65% for LQTI.