XQQI vs. NIHI

Last updated Jun 24, 2026

XQQI (NEOS Boosted Nasdaq-100 High Income ETF) and NIHI (NEOS MSCI EAFE High Income ETF) are both exchange-traded funds - XQQI is a Nasdaq-100 fund actively managed by NEOS, while NIHI is a Derivative Income fund actively managed by Neos. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. XQQI charges 0.98%/yr vs 0.68%/yr for NIHI.

Performance

XQQI vs. NIHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and NEOS MSCI EAFE High Income ETF (NIHI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XQQI

• 1D: -3.90%
• 1M: -1.77%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NIHI

• 1D: -1.57%
• 1M: 0.15%
• YTD: 5.71%
• 6M: 5.67%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XQQI vs. NIHI - Yearly Performance Comparison

	2026 (YTD)
XQQI NEOS Boosted Nasdaq-100 High Income ETF	10.80%
NIHI NEOS MSCI EAFE High Income ETF	1.69%

Correlation

The correlation between XQQI and NIHI is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026	0.76

Return for Risk

XQQI vs. NIHI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and NEOS MSCI EAFE High Income ETF (NIHI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

XQQI vs. NIHI - Drawdown Comparison

The maximum XQQI drawdown since its inception was -13.55%, which is greater than NIHI's maximum drawdown of -10.88%. Use the drawdown chart below to compare losses from any high point for XQQI and NIHI.

Drawdown Indicators

	XQQI	NIHI	Difference
Max Drawdown Largest peak-to-trough decline	-13.55%	-10.88%	-2.67%
Current Drawdown Current decline from peak	-5.00%	-1.64%	-3.36%
Average Drawdown Average peak-to-trough decline	-2.95%	-2.29%	-0.66%

Volatility

Volatility by Period

	XQQI	NIHI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	26.52%	15.27%	+11.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.52%	15.27%	+11.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.52%	15.27%	+11.25%

XQQI vs. NIHI - Expense Ratio Comparison

XQQI has a 0.98% expense ratio, which is higher than NIHI's 0.68% expense ratio.

Dividends

XQQI vs. NIHI - Dividend Comparison

XQQI's dividend yield for the trailing twelve months is around 8.24%, less than NIHI's 8.72% yield.

Position	TTM	2025
NIHI NEOS MSCI EAFE High Income ETF	8.72%	3.44%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	8.24%	0.00%

Frequently Asked Questions

Can I hold both XQQI and NIHI in my portfolio?

XQQI and NIHI have a correlation of 0.76, 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 NIHI?

On fees, NIHI is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XQQI or NIHI?

NIHI is cheaper with a 0.68% expense ratio, compared with 0.98% for XQQI.

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

NIHI has the higher dividend yield at 8.72%, compared with 8.24% for XQQI.

What is the main difference between XQQI and NIHI?

XQQI is categorized as Nasdaq-100, while NIHI is Derivative Income. They also come from different issuers: NEOS and Neos. Their fees differ too: 0.98% for XQQI and 0.68% for NIHI.