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 0.92 suggests significant overlap in exposure. XQQI charges 0.98%/yr vs 0.49%/yr for QQQG.
Performance
XQQI vs. QQQG - Performance Comparison
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Returns By Period
XQQI
- 1D
- -2.27%
- 1M
- -4.60%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQG
- 1D
- -2.41%
- 1M
- -5.50%
- 6M
- 23.18%
- YTD
- 25.34%
- 1Y
- 33.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XQQI vs. QQQG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 8.53% |
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 24.86% |
Correlation
The correlation between XQQI and QQQG is 0.92, 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 | 0.92 |
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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 | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.41 | — |
| Martin ratioReturn relative to average drawdown | — | 8.06 | — |
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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.
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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 | -6.94% | -8.43% | +1.49% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -3.61% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.11% | — |
Volatility
XQQI vs. QQQG - Volatility Comparison
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Volatility by Period
| XQQI | QQQG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.11% | 23.69% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.11% | 24.88% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.11% | 24.88% | +2.23% |
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 10.35%, 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 | 10.35% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, 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 10.35%, 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.
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