GTOC vs XQQI

Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF).

GTOC vs XQQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOC(ETF)	XQQI(ETF)
Net Assets	$183M	$183M
Expense Ratio	0.26%	N/A
Max Drawdown	3.91%	14.91%
Sharpe Ratio	0.27	1.43
5Y Beta	0.09	1.61
P/E Ratio	N/A	36.51
Forward P/E	N/A	24.77
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	30.20%
Debt to Equity	N/A	35.63%
P/S Ratio	N/A	5.74
P/B Ratio	N/A	8.85

Net Assets

Winner

GTOC

$183M

XQQI

$183M

Expense Ratio

GTOC

0.26%

XQQI

N/A

Max Drawdown

Winner

GTOC

3.91%

XQQI

14.91%

Sharpe Ratio

GTOC

0.27

Winner

XQQI

1.43

5Y Beta

Winner

GTOC

0.09

XQQI

1.61

P/E Ratio

GTOC

N/A

XQQI

36.51

Forward P/E

GTOC

N/A

XQQI

24.77

PEG Ratio

GTOC

N/A

XQQI

0.30

5Y EPS CAGR

GTOC

N/A

XQQI

30.20%

Debt to Equity

GTOC

N/A

XQQI

35.63%

P/S Ratio

GTOC

N/A

XQQI

5.74

P/B Ratio

GTOC

N/A

XQQI

8.85

GTOC vs XQQI - Historical Returns

Returns include dividend reinvestment.

Period	GTOC	XQQI
1 month	+0.50%	+0.78%
3 months	+0.53%	+17.37%
6 months	+1.00%	N/A
1 year	+4.20%	N/A
Max(CAGR)	+4.75%	+44.33%

GTOC

+0.50%

Winner

XQQI

+0.78%

GTOC

+0.53%

Winner

XQQI

+17.37%

GTOC

+1.00%

XQQI

N/A

GTOC

+4.20%

XQQI

N/A

Max(CAGR)

GTOC

+4.75%

Winner

XQQI

+44.33%

GTOC vs XQQI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GTOC	XQQI
2026	+0.64%	+13.84%
2025	+3.52%	N/A

GTOC vs XQQI Drawdown Comparison

The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current GTOC drawdown is -1.26%. The current XQQI drawdown is -4.14%.

Rank	GTOC	XQQI
#1	-2.70% Feb 27, 2026 - May 19, 2026	-12.55% Feb 25, 2026 - Apr 14, 2026
#2	-1.02% Oct 28, 2025 - Jan 14, 2026	-8.62% Jun 2, 2026 - Jun 10, 2026
#3	-0.68% Sep 16, 2025 - Oct 13, 2025	-3.41% Feb 3, 2026 - Feb 25, 2026
#4	-0.64% Jan 14, 2026 - Feb 5, 2026	-2.12% May 14, 2026 - May 22, 2026
#5	-0.48% Aug 13, 2025 - Aug 22, 2025	-0.76% May 11, 2026 - May 13, 2026
#6	-0.35% Aug 5, 2025 - Aug 13, 2025	-0.76% Apr 24, 2026 - Apr 30, 2026
#7	-0.33% Aug 28, 2025 - Sep 3, 2025	-0.69% Apr 17, 2026 - Apr 22, 2026
#8	-0.24% Jul 29, 2025 - Aug 1, 2025	-0.34% May 1, 2026 - May 5, 2026
#9	-0.19% Feb 10, 2026 - Feb 12, 2026	-0.16% Apr 22, 2026 - Apr 24, 2026
#10	-0.19% Feb 13, 2026 - Feb 23, 2026	-0.02% May 6, 2026 - May 8, 2026
#11	-0.17% Oct 22, 2025 - Oct 28, 2025	N/A
#12	-0.15% Jul 23, 2025 - Jul 25, 2025	N/A
#13	-0.13% Jul 25, 2025 - Jul 29, 2025	N/A
#14	-0.13% Sep 8, 2025 - Sep 10, 2025	N/A
#15	-0.10% Sep 11, 2025 - Sep 15, 2025	N/A