CLSM vs XQQI
Comparison between ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF) and NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF).
CLSM vs XQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLSM
$93M
XQQI
$93M
Expense Ratio
CLSM
0.82%
XQQI
N/A
Max Drawdown
CLSM
33.55%
Winner
XQQI
14.91%
Sharpe Ratio
Winner
CLSM
1.70
XQQI
1.26
5Y Beta
Winner
CLSM
0.75
XQQI
1.58
P/E Ratio
CLSM
N/A
XQQI
38.52
Forward P/E
CLSM
N/A
XQQI
25.60
PEG Ratio
CLSM
N/A
XQQI
0.32
5Y EPS CAGR
CLSM
N/A
XQQI
30.55%
Debt to Equity
CLSM
N/A
XQQI
35.87%
P/S Ratio
CLSM
N/A
XQQI
6.00
P/B Ratio
CLSM
N/A
XQQI
9.27
CLSM vs XQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLSM
+3.25%
XQQI
+1.77%
3M
Winner
CLSM
+13.32%
XQQI
+12.15%
6M
CLSM
+14.89%
XQQI
N/A
1Y
CLSM
+29.52%
XQQI
N/A
5Y(CAGR)
CLSM
+3.41%
XQQI
N/A
Max(CAGR)
CLSM
+3.41%
Winner
XQQI
+36.64%
CLSM vs XQQI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CLSM | XQQI |
|---|---|---|
| 2026 | +15.30% | +10.99% |
| 2025 | +15.26% | N/A |
| 2024 | +1.42% | N/A |
| 2023 | +3.95% | N/A |
| 2022 | -23.96% | N/A |
| 2021 | +9.10% | N/A |
CLSM vs XQQI Drawdown Comparison
The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current CLSM drawdown is -4.55%. The current XQQI drawdown is -6.54%.
| Rank | CLSM | XQQI |
|---|---|---|
| #1 | -27.76% Dec 27, 2021 - Apr 22, 2026 | -12.55% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -5.24% Sep 2, 2021 - Oct 21, 2021 | -6.54% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -4.61% Nov 19, 2021 - Dec 27, 2021 | -3.41% Feb 3, 2026 - Feb 25, 2026 |
| #4 | -4.55% Jun 2, 2026 - Jun 5, 2026 | -2.12% May 14, 2026 - May 22, 2026 |
| #5 | -2.26% Jul 14, 2021 - Jul 22, 2021 | -0.76% May 11, 2026 - May 13, 2026 |
| #6 | -2.16% Nov 5, 2021 - Nov 19, 2021 | -0.76% Apr 24, 2026 - Apr 30, 2026 |
| #7 | -1.92% May 14, 2026 - May 26, 2026 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -1.91% Jul 26, 2021 - Aug 23, 2021 | -0.34% May 1, 2026 - May 5, 2026 |
| #9 | -1.05% Apr 24, 2026 - Apr 30, 2026 | -0.16% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -0.62% Aug 25, 2021 - Aug 27, 2021 | -0.02% May 6, 2026 - May 8, 2026 |
| #11 | -0.50% Oct 21, 2021 - Oct 25, 2021 | N/A |
| #12 | -0.46% May 1, 2026 - May 5, 2026 | N/A |
| #13 | -0.40% May 11, 2026 - May 13, 2026 | N/A |
| #14 | -0.19% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #15 | -0.16% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between CLSM and XQQI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2021 - 2026)
CLSM vs XQQI dividend yield comparison.
| Year | CLSM | XQQI |
|---|---|---|
| 2026 | 0.00% | 8.38% |
| 2025 | 0.90% | 0.00% |
| 2024 | 2.13% | 0.00% |
| 2023 | 2.58% | 0.00% |
| 2022 | 3.17% | 0.00% |
| 2021 | 0.59% | 0.00% |
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