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XQQI vs. QQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

XQQI vs. QQQ

Last updated Apr 2, 2026

Compare and contrast key facts about NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and Invesco QQQ ETF (QQQ).

XQQI and QQQ 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. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.

Performance

XQQI vs. QQQ - Performance Comparison

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

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XQQI vs. QQQ - Yearly Performance Comparison

2026 (YTD)
XQQI
NEOS Boosted Nasdaq-100 High Income ETF		-5.83%
QQQ
Invesco QQQ ETF		-5.11%

Returns By Period

XQQI

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

QQQ

1D
1.24%
1M
-3.79%
YTD
-4.76%
6M
-2.89%
1Y
24.21%
3Y*
22.83%
5Y*
13.16%
10Y*
18.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

NEOS Boosted Nasdaq-100 High Income ETF

Invesco QQQ ETF

Often compared with XQQI:
XQQI vs. QQQIXQQI vs. XSPIXQQI vs. QDTEXQQI vs. GPIQXQQI vs. QDVOXQQI vs. HDVXQQI vs. NIHI
Often compared with QQQ:
QQQ vs. SPYQQQ vs. VOOQQQ vs. VGTQQQ vs. TQQQQQQ vs. QQQMQQQ vs. SMHQQQ vs. VUG

XQQI vs. QQQ - Expense Ratio Comparison

XQQI has a 0.98% expense ratio, which is higher than QQQ's 0.18% expense ratio.

XQQI
NEOS Boosted Nasdaq-100 High Income ETF
QQQ
Invesco QQQ ETF

Return for Risk

XQQI vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XQQI
QQQ
QQQ Risk / Return Rank: 6565
Overall Rank
QQQ Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 6363
Sortino Ratio Rank
QQQ Omega Ratio Rank: 6363
Omega Ratio Rank
QQQ Calmar Ratio Rank: 7474
Calmar Ratio Rank
QQQ Martin Ratio Rank: 6969
Martin Ratio Rank
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. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and Invesco QQQ ETF (QQQ). 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. QQQ - Sharpe Ratio Comparison

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Sharpe Ratios by Period

XQQIQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.07

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.59

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.86

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.14

0.38

-1.51

Correlation

The correlation between XQQI and QQQ is 0.99, 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. QQQ - Dividend Comparison

XQQI's dividend yield for the trailing twelve months is around 3.71%, more than QQQ's 0.48% yield.

TTM20252024202320222021202020192018201720162015
XQQI
NEOS Boosted Nasdaq-100 High Income ETF		3.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQ
Invesco QQQ ETF		0.48%0.45%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%

Drawdowns

XQQI vs. QQQ - Drawdown Comparison

The maximum XQQI drawdown since its inception was -12.53%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for XQQI and QQQ.

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Drawdown Indicators

XQQIQQQDifference

Max Drawdown

Largest peak-to-trough decline

-12.53%

-82.97%

+70.44%

Max Drawdown (1Y)

Largest decline over 1 year

—

-12.62%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-35.12%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.12%

—

Current Drawdown

Current decline from peak

-6.50%

-7.86%

+1.36%

Average Drawdown

Average peak-to-trough decline

-3.39%

-32.99%

+29.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.44%

—

Volatility

XQQI vs. QQQ - Volatility Comparison

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Volatility by Period

XQQIQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

6.61%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

12.82%

—

Volatility (1Y)

Calculated over the trailing 1-year period

28.08%

22.70%

+5.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.08%

22.38%

+5.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.08%

22.25%

+5.83%