XQQI vs. QNXT
XQQI (NEOS Boosted Nasdaq-100 High Income ETF) and QNXT (iShares Nasdaq-100 ex Top 30 ETF) are both Nasdaq-100 funds. XQQI is actively managed, while QNXT is passively managed. Their correlation of 0.83 suggests significant overlap in exposure. XQQI charges 0.98%/yr vs 0.20%/yr for QNXT.
Performance
XQQI vs. QNXT - Performance Comparison
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Returns By Period
XQQI
- 1D
- -3.90%
- 1M
- -1.77%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QNXT
- 1D
- -1.96%
- 1M
- 1.83%
- YTD
- 12.44%
- 6M
- 11.37%
- 1Y
- 21.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XQQI vs. QNXT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 10.80% |
QNXT iShares Nasdaq-100 ex Top 30 ETF | 10.92% |
Correlation
The correlation between XQQI and QNXT is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026 | 0.83 |
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Return for Risk
XQQI vs. QNXT — Risk / Return Rank
XQQI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QNXT
XQQI vs. QNXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and iShares Nasdaq-100 ex Top 30 ETF (QNXT). 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.
| XQQI | QNXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.09 | — |
| Martin ratioReturn relative to average drawdown | — | 6.69 | — |
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Drawdowns
XQQI vs. QNXT - Drawdown Comparison
The maximum XQQI drawdown since its inception was -13.55%, smaller than the maximum QNXT drawdown of -22.25%. Use the drawdown chart below to compare losses from any high point for XQQI and QNXT.
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Drawdown Indicators
| XQQI | QNXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.55% | -22.25% | +8.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.16% | — |
Current DrawdownCurrent decline from peak | -5.00% | -3.39% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -2.95% | -3.74% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.17% | — |
Volatility
XQQI vs. QNXT - Volatility Comparison
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Volatility by Period
| XQQI | QNXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.01% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.52% | 15.94% | +10.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.52% | 19.94% | +6.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 19.94% | +6.58% |
XQQI vs. QNXT - Expense Ratio Comparison
XQQI has a 0.98% expense ratio, which is higher than QNXT's 0.20% expense ratio.
Dividends
XQQI vs. QNXT - Dividend Comparison
XQQI's dividend yield for the trailing twelve months is around 8.24%, more than QNXT's 0.67% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QNXT iShares Nasdaq-100 ex Top 30 ETF | 0.67% | 0.64% | 0.22% |
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 8.24% | 0.00% | 0.00% |
Frequently Asked Questions
XQQI and QNXT have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QNXT is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QNXT is cheaper with a 0.20% expense ratio, compared with 0.98% for XQQI.
XQQI has the higher dividend yield at 8.24%, compared with 0.67% for QNXT.
They also come from different issuers: NEOS and iShares. Their fees differ too: 0.98% for XQQI and 0.20% for QNXT.
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