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FOF vs QQQH

Comparison between Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).

5-Year PerformanceQQQH has outperformed FOF, delivering a return of +7.7% compared to +7.1%

FOF vs QQQH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FOF
$374M
Winner
QQQH
$374M
Expense Ratio
FOF
N/A
QQQH
0.68%
Max Drawdown
FOF
66.84%
Winner
QQQH
37.23%
Sharpe Ratio
FOF
0.64
Winner
QQQH
0.78
5Y Beta
Winner
FOF
0.66
QQQH
0.76
P/E Ratio
FOF
N/A
QQQH
33.53
Forward P/E
FOF
N/A
QQQH
23.10
PEG Ratio
FOF
N/A
QQQH
0.25
5Y Dividends CAGR
FOF
1.61%
Winner
QQQH
2.92%
5Y EPS CAGR
FOF
N/A
QQQH
32.37%
Debt to Equity
FOF
N/A
QQQH
33.44%
P/S Ratio
FOF
N/A
QQQH
6.05
P/B Ratio
FOF
N/A
QQQH
9.05

FOF vs QQQH - Historical Returns

Returns include dividend reinvestment.

1M
FOF
-0.69%
Winner
QQQH
+0.59%
3M
FOF
-0.65%
Winner
QQQH
+0.42%
6M
FOF
-1.46%
Winner
QQQH
+6.75%
1Y
FOF
+12.32%
Winner
QQQH
+13.01%
5Y(CAGR)
FOF
+7.13%
Winner
QQQH
+7.68%
10Y(CAGR)
FOF
+10.13%
QQQH
N/A
Max(CAGR)
FOF
+6.86%
Winner
QQQH
+9.90%

FOF vs QQQH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFOFQQQH
2026+7.63%+6.72%
2025+12.57%+14.04%
2024+23.77%+27.40%
2023+14.11%+31.61%
2022-22.82%-28.45%
2021+29.97%+10.07%
2020+0.62%+17.89%
2019+29.27%+0.30%
2018-9.79%N/A
2017+22.57%N/A
2016+16.99%N/A
2015-9.07%N/A
2014+13.58%N/A
2013+6.35%N/A
2012+11.87%N/A
2011-2.53%N/A
2010+13.98%N/A
2009+38.95%N/A
2008-37.15%N/A
2007-13.41%N/A
2006+1.94%N/A

FOF vs QQQH Drawdown Comparison

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.

The current FOF drawdown is -6.09%. The current QQQH drawdown is -1.34%.

RankFOFQQQH
#1-59.31%
Jan 31, 2007 - Jul 6, 2011
-31.24%
Nov 19, 2021 - May 20, 2024
#2-49.70%
Feb 20, 2020 - Jan 19, 2021
-15.18%
Feb 19, 2025 - Jun 24, 2025
#3-29.95%
Jan 3, 2022 - Jun 3, 2024
-11.18%
Sep 2, 2020 - Feb 5, 2021
#4-23.07%
Apr 30, 2015 - Jul 26, 2016
-10.52%
Feb 19, 2020 - Apr 29, 2020
#5-19.62%
Oct 3, 2018 - Apr 15, 2019
-9.27%
Jul 16, 2024 - Sep 19, 2024
#6-18.56%
Dec 2, 2024 - Jul 1, 2025
-6.96%
Jan 27, 2026 - Apr 17, 2026
#7-18.00%
Jul 7, 2011 - Mar 13, 2012
-6.14%
Feb 16, 2021 - Jun 17, 2021
#8-15.08%
Jan 29, 2026 - Mar 30, 2026
-5.82%
Jun 2, 2026 - Jul 29, 2026
#9-9.71%
May 21, 2013 - Mar 18, 2014
-5.29%
Sep 7, 2021 - Nov 3, 2021
#10-9.40%
Aug 18, 2021 - Dec 30, 2021
-4.84%
Oct 29, 2025 - Dec 23, 2025
#11-9.35%
Oct 3, 2016 - Jan 25, 2017
-4.75%
Jun 10, 2020 - Jul 2, 2020
#12-9.32%
Sep 19, 2014 - Nov 25, 2014
-3.94%
May 11, 2020 - Jun 3, 2020
#13-9.25%
Jan 25, 2018 - Jul 5, 2018
-3.48%
Jul 10, 2020 - Aug 18, 2020
#14-8.53%
Mar 13, 2012 - Aug 17, 2012
-2.59%
Dec 16, 2024 - Jan 22, 2025
#15-8.14%
Oct 4, 2012 - Jan 9, 2013
-2.48%
Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between FOF and QQQH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2006 - 2026)

FOF vs QQQH dividend yield comparison.

YearFOFQQQH
20265.16%5.20%
20257.91%8.86%
20248.22%7.53%
20239.32%7.18%
20229.99%9.05%
20217.06%7.77%
20208.41%7.48%
20197.78%0.65%
20189.41%0.00%
20177.84%0.00%
20168.90%0.00%
20159.49%0.00%
20147.91%0.00%
20138.27%0.00%
20128.37%0.00%
20118.69%0.00%
20107.52%0.00%
20098.24%0.00%
200815.39%0.00%
200710.46%0.00%
20060.80%0.00%

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