FLOT vs QQQI
Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
FLOT vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLOT
$9.30B
QQQI
$9.30B
Expense Ratio
Winner
FLOT
0.15%
QQQI
0.68%
Max Drawdown
Winner
FLOT
13.68%
QQQI
21.86%
Sharpe Ratio
FLOT
1.73
Winner
QQQI
2.04
5Y Beta
Winner
FLOT
0.06
QQQI
1.02
P/E Ratio
FLOT
N/A
QQQI
36.54
Forward P/E
FLOT
N/A
QQQI
24.34
PEG Ratio
FLOT
N/A
QQQI
0.45
5Y Dividends CAGR
FLOT
42.63%
QQQI
N/A
5Y EPS CAGR
FLOT
N/A
QQQI
30.58%
Debt to Equity
FLOT
N/A
QQQI
35.96%
P/S Ratio
FLOT
N/A
QQQI
5.61
P/B Ratio
FLOT
N/A
QQQI
8.78
FLOT vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
FLOT
+0.45%
Winner
QQQI
+10.78%
3M
FLOT
+0.95%
Winner
QQQI
+9.52%
6M
FLOT
+2.20%
Winner
QQQI
+12.05%
1Y
FLOT
+5.00%
Winner
QQQI
+33.81%
5Y(CAGR)
FLOT
+4.14%
QQQI
N/A
10Y(CAGR)
FLOT
+3.00%
QQQI
N/A
Max(CAGR)
FLOT
+2.27%
Winner
QQQI
+21.76%
FLOT vs QQQI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLOT | QQQI |
|---|---|---|
| 2026 | +1.45% | +10.16% |
| 2025 | +4.87% | +18.82% |
| 2024 | +6.48% | +19.86% |
| 2023 | +6.39% | N/A |
| 2022 | +1.33% | N/A |
| 2021 | +0.41% | N/A |
| 2020 | +0.85% | N/A |
| 2019 | +4.05% | N/A |
| 2018 | +1.38% | N/A |
| 2017 | +1.59% | N/A |
| 2016 | +1.58% | N/A |
| 2015 | +0.43% | N/A |
| 2014 | +0.08% | N/A |
| 2013 | +0.75% | N/A |
| 2012 | +4.19% | N/A |
| 2011 | -1.77% | N/A |
FLOT vs QQQI Drawdown Comparison
The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
| Rank | FLOT | QQQI |
|---|---|---|
| #1 | -13.54% Feb 19, 2020 - Aug 5, 2020 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -2.64% Jul 8, 2011 - Feb 24, 2012 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -2.36% Mar 8, 2023 - Apr 20, 2023 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -1.74% Sep 29, 2021 - Sep 22, 2022 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -1.57% Apr 2, 2025 - Apr 29, 2025 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #6 | -1.07% Nov 12, 2018 - Jan 22, 2019 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -0.84% Mar 2, 2012 - Jul 6, 2012 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -0.64% Nov 1, 2012 - Dec 24, 2012 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #9 | -0.60% Sep 22, 2022 - Nov 1, 2022 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -0.59% May 19, 2015 - Apr 15, 2016 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -0.56% Sep 29, 2014 - May 19, 2015 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #12 | -0.44% Jul 31, 2024 - Aug 14, 2024 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #13 | -0.43% Mar 23, 2026 - Apr 7, 2026 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #14 | -0.41% May 24, 2013 - Aug 14, 2013 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
| #15 | -0.34% Apr 24, 2023 - Apr 27, 2023 | -1.75% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between FLOT and QQQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
FLOT vs QQQI dividend yield comparison.
| Year | FLOT | QQQI |
|---|---|---|
| 2026 | 1.36% | 4.40% |
| 2025 | 4.84% | 13.82% |
| 2024 | 5.82% | 12.85% |
| 2023 | 5.66% | 0.00% |
| 2022 | 2.06% | 0.00% |
| 2021 | 0.43% | 0.00% |
| 2020 | 1.25% | 0.00% |
| 2019 | 2.78% | 0.00% |
| 2018 | 2.41% | 0.00% |
| 2017 | 1.46% | 0.00% |
| 2016 | 0.97% | 0.00% |
| 2015 | 0.53% | 0.00% |
| 2014 | 0.44% | 0.00% |
| 2013 | 0.47% | 0.00% |
| 2012 | 1.01% | 0.00% |
| 2011 | 0.38% | 0.00% |
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