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XQQI vs. NIHI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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XQQI vs. NIHI - Yearly Performance Comparison


Returns By Period


XQQI

1D
1.50%
1M
-4.91%
YTD
6M
1Y
3Y*
5Y*
10Y*

NIHI

1D
1.58%
1M
-4.42%
YTD
0.34%
6M
4.57%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XQQI vs. NIHI - Expense Ratio Comparison

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


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.


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

XQQI vs. NIHI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XQQINIHIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.14

0.70

-1.84

Correlation

The correlation between XQQI and NIHI is 0.79, 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. NIHI - Dividend Comparison

XQQI's dividend yield for the trailing twelve months is around 3.71%, less than NIHI's 6.40% yield.


Drawdowns

XQQI vs. NIHI - Drawdown Comparison

The maximum XQQI drawdown since its inception was -12.53%, 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.


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Drawdown Indicators


XQQINIHIDifference

Max Drawdown

Largest peak-to-trough decline

-12.53%

-10.88%

-1.65%

Current Drawdown

Current decline from peak

-6.50%

-6.28%

-0.22%

Average Drawdown

Average peak-to-trough decline

-3.39%

-2.24%

-1.15%

Volatility

XQQI vs. NIHI - Volatility Comparison


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Volatility by Period


XQQINIHIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

28.08%

15.52%

+12.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.08%

15.52%

+12.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.08%

15.52%

+12.56%