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XSPI vs. QQA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XSPI vs. QQA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Boosted S&P 500 High Income ETF (XSPI) and Invesco QQQ Income Advantage ETF (QQA). The values are adjusted to include any dividend payments, if applicable.

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XSPI vs. QQA - Yearly Performance Comparison


Returns By Period


XSPI

1D
0.96%
1M
-5.82%
YTD
6M
1Y
3Y*
5Y*
10Y*

QQA

1D
1.13%
1M
-2.33%
YTD
-2.37%
6M
0.60%
1Y
21.37%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XSPI vs. QQA - Expense Ratio Comparison

XSPI has a 0.98% expense ratio, which is higher than QQA's 0.29% expense ratio.


Return for Risk

XSPI vs. QQA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSPI

QQA
QQA Risk / Return Rank: 7070
Overall Rank
QQA Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
QQA Sortino Ratio Rank: 6767
Sortino Ratio Rank
QQA Omega Ratio Rank: 6969
Omega Ratio Rank
QQA Calmar Ratio Rank: 7171
Calmar Ratio Rank
QQA Martin Ratio Rank: 8080
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.

XSPI vs. QQA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted S&P 500 High Income ETF (XSPI) and Invesco QQQ Income Advantage ETF (QQA). 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.

XSPI vs. QQA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XSPIQQADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.48

0.68

-2.16

Correlation

The correlation between XSPI and QQA is 0.96, 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

XSPI vs. QQA - Dividend Comparison

XSPI's dividend yield for the trailing twelve months is around 3.05%, less than QQA's 10.41% yield.


TTM20252024
XSPI
NEOS Boosted S&P 500 High Income ETF
3.05%0.00%0.00%
QQA
Invesco QQQ Income Advantage ETF
10.41%9.78%4.29%

Drawdowns

XSPI vs. QQA - Drawdown Comparison

The maximum XSPI drawdown since its inception was -11.59%, smaller than the maximum QQA drawdown of -19.73%. Use the drawdown chart below to compare losses from any high point for XSPI and QQA.


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Drawdown Indicators


XSPIQQADifference

Max Drawdown

Largest peak-to-trough decline

-11.59%

-19.73%

+8.14%

Max Drawdown (1Y)

Largest decline over 1 year

-11.55%

Current Drawdown

Current decline from peak

-6.88%

-4.93%

-1.95%

Average Drawdown

Average peak-to-trough decline

-3.57%

-2.62%

-0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.43%

Volatility

XSPI vs. QQA - Volatility Comparison


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Volatility by Period


XSPIQQADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.85%

Volatility (6M)

Calculated over the trailing 6-month period

10.72%

Volatility (1Y)

Calculated over the trailing 1-year period

22.09%

19.02%

+3.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.09%

18.84%

+3.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.09%

18.84%

+3.25%