BOXX vs QQQI
Comparison between ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
BOXX vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOXX
$13B
Winner
QQQI
$13B
Expense Ratio
Winner
BOXX
0.19%
QQQI
0.68%
Max Drawdown
Winner
BOXX
0.26%
QQQI
21.86%
Sharpe Ratio
BOXX
0.65
Winner
QQQI
0.93
5Y Beta
Winner
BOXX
0.00
QQQI
1.05
P/E Ratio
BOXX
N/A
QQQI
33.55
Forward P/E
BOXX
N/A
QQQI
23.34
PEG Ratio
BOXX
N/A
QQQI
0.26
5Y EPS CAGR
BOXX
N/A
QQQI
32.12%
Debt to Equity
BOXX
N/A
QQQI
33.02%
P/S Ratio
BOXX
N/A
QQQI
6.10
P/B Ratio
BOXX
N/A
QQQI
9.09
BOXX vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
BOXX
+0.39%
Winner
QQQI
+0.55%
3M
Winner
BOXX
+1.01%
QQQI
+0.07%
6M
BOXX
+1.91%
Winner
QQQI
+10.89%
1Y
BOXX
+4.09%
Winner
QQQI
+19.86%
Max(CAGR)
BOXX
+4.70%
Winner
QQQI
+19.37%
BOXX vs QQQI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BOXX | QQQI |
|---|---|---|
| 2026 | +2.46% | +10.83% |
| 2025 | +4.32% | +18.82% |
| 2024 | +5.20% | +19.86% |
| 2023 | +5.03% | N/A |
| 2022 | +0.07% | N/A |
BOXX vs QQQI Drawdown Comparison
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current QQQI drawdown is -2.61%.
| Rank | BOXX | QQQI |
|---|---|---|
| #1 | -0.12% Sep 21, 2023 - Sep 25, 2023 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -0.11% Nov 29, 2024 - Dec 5, 2024 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -0.07% Mar 31, 2026 - Apr 10, 2026 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -0.04% Mar 7, 2023 - Mar 9, 2023 | -9.52% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -0.04% Dec 29, 2023 - Jan 4, 2024 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -0.04% Jan 30, 2024 - Feb 1, 2024 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #7 | -0.04% Jun 25, 2024 - Jun 28, 2024 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #8 | -0.04% Apr 4, 2025 - Apr 9, 2025 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.03% May 18, 2023 - May 22, 2023 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #10 | -0.03% Jun 26, 2026 - Jul 1, 2026 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.03% Feb 6, 2024 - Feb 8, 2024 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -0.03% Aug 4, 2023 - Aug 9, 2023 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #13 | -0.03% Oct 6, 2023 - Oct 11, 2023 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #14 | -0.03% Dec 1, 2023 - Dec 6, 2023 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #15 | -0.03% Dec 12, 2023 - Dec 14, 2023 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
Correlation
Correlation between BOXX and QQQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
BOXX vs QQQI dividend yield comparison.
| Year | BOXX | QQQI |
|---|---|---|
| 2026 | 0.00% | 9.39% |
| 2025 | 0.00% | 13.82% |
| 2024 | 0.26% | 12.85% |
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