XQQI vs. TSMY
Compare and contrast key facts about NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and YieldMax TSM Option Income Strategy ETF (TSMY).
XQQI and TSMY 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. TSMY is an actively managed fund by YieldMax. It was launched on Aug 20, 2024.
Performance
XQQI vs. TSMY - Performance Comparison
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XQQI vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XQQI NEOS Boosted Nasdaq-100 High Income ETF | -5.83% |
TSMY YieldMax TSM Option Income Strategy ETF | 1.97% |
Returns By Period
XQQI
- 1D
- 1.50%
- 1M
- -4.91%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- 0.72%
- 1M
- -5.15%
- YTD
- 10.81%
- 6M
- 16.05%
- 1Y
- 79.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XQQI vs. TSMY - Expense Ratio Comparison
XQQI has a 0.98% expense ratio, which is lower than TSMY's 0.99% expense ratio.
Return for Risk
XQQI vs. TSMY — Risk / Return Rank
XQQI
TSMY
XQQI vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and YieldMax TSM Option Income Strategy ETF (TSMY). 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.
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Sharpe Ratios by Period
| XQQI | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.14 | 1.16 | -2.30 |
Correlation
The correlation between XQQI and TSMY is 0.75, 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. TSMY - Dividend Comparison
XQQI's dividend yield for the trailing twelve months is around 3.71%, less than TSMY's 57.44% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 3.71% | 0.00% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 57.44% | 56.76% | 13.71% |
Drawdowns
XQQI vs. TSMY - Drawdown Comparison
The maximum XQQI drawdown since its inception was -12.53%, smaller than the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for XQQI and TSMY.
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Drawdown Indicators
| XQQI | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.53% | -31.15% | +18.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -6.50% | -9.44% | +2.94% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -5.82% | +2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.52% | — |
Volatility
XQQI vs. TSMY - Volatility Comparison
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Volatility by Period
| XQQI | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.08% | 31.08% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.08% | 33.38% | -5.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 33.38% | -5.30% |