XQQI vs. USOY
Compare and contrast key facts about NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and Defiance Oil Enhanced Options Income ETF (USOY).
XQQI and USOY 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. USOY is an actively managed fund by Defiance. It was launched on May 9, 2024.
Performance
XQQI vs. USOY - Performance Comparison
Loading graphics...
XQQI vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XQQI NEOS Boosted Nasdaq-100 High Income ETF | -5.83% |
USOY Defiance Oil Enhanced Options Income ETF | 46.49% |
Returns By Period
XQQI
- 1D
- 1.50%
- 1M
- -4.91%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USOY
- 1D
- -0.43%
- 1M
- 30.11%
- YTD
- 59.52%
- 6M
- 55.51%
- 1Y
- 43.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XQQI vs. USOY - Expense Ratio Comparison
XQQI has a 0.98% expense ratio, which is lower than USOY's 1.22% expense ratio.
Return for Risk
XQQI vs. USOY — Risk / Return Rank
XQQI
USOY
XQQI vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and Defiance Oil Enhanced Options Income ETF (USOY). 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.
Loading graphics...
Sharpe Ratios by Period
| XQQI | USOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.14 | 1.23 | -2.36 |
Correlation
The correlation between XQQI and USOY is -0.41. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
XQQI vs. USOY - Dividend Comparison
XQQI's dividend yield for the trailing twelve months is around 3.71%, less than USOY's 56.23% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XQQI NEOS Boosted Nasdaq-100 High Income ETF | 3.71% | 0.00% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 56.23% | 104.32% | 48.60% |
Drawdowns
XQQI vs. USOY - Drawdown Comparison
The maximum XQQI drawdown since its inception was -12.53%, smaller than the maximum USOY drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for XQQI and USOY.
Loading graphics...
Drawdown Indicators
| XQQI | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.53% | -17.46% | +4.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.70% | — |
Current DrawdownCurrent decline from peak | -6.50% | -0.97% | -5.53% |
Average DrawdownAverage peak-to-trough decline | -3.39% | -6.55% | +3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.34% | — |
Volatility
XQQI vs. USOY - Volatility Comparison
Loading graphics...
Volatility by Period
| XQQI | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.08% | 25.35% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.08% | 22.35% | +5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.08% | 22.35% | +5.73% |