XQQI vs. QQQG
XQQI (NEOS Boosted Nasdaq-100 High Income ETF) and QQQG (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) are both Nasdaq-100 funds. Both are actively managed. Their correlation of 0.91 suggests significant overlap in exposure. XQQI charges 0.98%/yr vs 0.49%/yr for QQQG.
Performance
XQQI vs. QQQG - Performance Comparison
Loading charts...
Returns By Period
XQQI
- 1D
- -3.90%
- 1M
- -1.77%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQG
- 1D
- -4.29%
- 1M
- 6.06%
- YTD
- 31.01%
- 6M
- 28.53%
- 1Y
- 41.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XQQI vs. QQQG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 10.80% |
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 30.51% |
Correlation
The correlation between XQQI and QQQG is 0.91, 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 | 0.91 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XQQI vs. QQQG — Risk / Return Rank
XQQI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QQQG
XQQI vs. QQQG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG). 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 | QQQG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.05 | — |
| Martin ratioReturn relative to average drawdown | — | 10.72 | — |
Loading charts...
Drawdowns
XQQI vs. QQQG - Drawdown Comparison
The maximum XQQI drawdown since its inception was -13.55%, smaller than the maximum QQQG drawdown of -23.61%. Use the drawdown chart below to compare losses from any high point for XQQI and QQQG.
Loading charts...
Drawdown Indicators
| XQQI | QQQG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.55% | -23.61% | +10.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.79% | — |
Current DrawdownCurrent decline from peak | -5.00% | -4.29% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -2.95% | -3.57% | +0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.92% | — |
Volatility
XQQI vs. QQQG - Volatility Comparison
Loading charts...
Volatility by Period
| XQQI | QQQG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.74% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.52% | 22.10% | +4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.52% | 24.34% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.52% | 24.34% | +2.18% |
XQQI vs. QQQG - Expense Ratio Comparison
XQQI has a 0.98% expense ratio, which is higher than QQQG's 0.49% expense ratio.
Dividends
XQQI vs. QQQG - Dividend Comparison
XQQI's dividend yield for the trailing twelve months is around 8.24%, more than QQQG's 0.05% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.05% | 0.06% | 0.11% |
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 8.24% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, XQQI and QQQG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, QQQG is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQG is cheaper with a 0.49% expense ratio, compared with 0.98% for XQQI.
XQQI has the higher dividend yield at 8.24%, compared with 0.05% for QQQG.
They also come from different issuers: NEOS and Pacer. Their fees differ too: 0.98% for XQQI and 0.49% for QQQG.
Find the right allocation for XQQI and QQQG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer