IGF vs QQQI
Comparison between ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
IGF vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGF
$11B
Winner
QQQI
$11B
Expense Ratio
Winner
IGF
0.39%
QQQI
0.68%
Max Drawdown
IGF
59.46%
Winner
QQQI
21.86%
Sharpe Ratio
IGF
1.57
Winner
QQQI
1.96
5Y Beta
Winner
IGF
0.41
QQQI
1.02
P/E Ratio
IGF
N/A
QQQI
36.54
Forward P/E
IGF
N/A
QQQI
24.98
PEG Ratio
IGF
N/A
QQQI
0.45
5Y Dividends CAGR
IGF
9.47%
QQQI
N/A
5Y EPS CAGR
IGF
N/A
QQQI
30.58%
Debt to Equity
IGF
N/A
QQQI
35.96%
P/S Ratio
IGF
N/A
QQQI
5.53
P/B Ratio
IGF
N/A
QQQI
8.75
IGF vs QQQI - Holdings Comparison
IGF and QQQI have 5 common holdings. Overlap is -3.73%
IGF's top 25 holdings weight is 69.40%. QQQI's top 25 holdings weight is 73.53%.
| Rank | IGF | QQQI |
|---|---|---|
| #1 | AENA SME SA (n/a) - 5.19% | NVIDIA CORP (NVDA) - 9.10% |
| #2 | NEXTERA ENERGY INC (NEE) - 5.00% | APPLE INC (AAPL) - 7.38% |
| #3 | TRANSURBAN GROUP (n/a) - 4.95% | MICROSOFT CORP (MSFT) - 5.73% |
| #4 | IBERDROLA SA (n/a) - 3.88% | AMAZON.COM INC (AMZN) - 4.97% |
| #5 | n/a (PAC) - 3.84% | TESLA INC (TSLA) - 3.66% |
| #6 | ENBRIDGE INC (n/a) - 3.81% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.07% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 2.90% | BROADCOM INC (AVGO) - 3.53% |
| #9 | SOUTHERN CO (SO) - 2.75% | ALPHABET INC CLASS C (GOOG) - 3.38% |
| #10 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.70% | WALMART INC (WMT) - 3.20% |
| #11 | DUKE ENERGY CORP (DUK) - 2.66% | MICRON TECHNOLOGY INC (MU) - 2.57% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.39% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #13 | QUBE HOLDINGS LTD (n/a) - 2.38% | COSTCO WHOLESALE CORP (COST) - 2.27% |
| #14 | ENEL SPA (n/a) - 2.36% | NETFLIX INC (NFLX) - 2.05% |
| #15 | NATIONAL GRID PLC (n/a) - 2.29% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.79% |
| #16 | FLUGHAFEN ZUERICH AG (n/a) - 2.17% | CISCO SYSTEMS INC (CSCO) - 1.78% |
| #17 | n/a (ASR) - 2.14% | n/a (PLTR) - 1.73% |
| #18 | TC ENERGY CORP (TRP) - 2.11% | INTEL CORP (INTC) - 1.72% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 2.09% | LAM RESEARCH CORP (LRCX) - 1.67% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.93% | APPLIED MATERIALS INC (AMAT) - 1.58% |
| #21 | AEROPORTS DE PARIS SA (n/a) - 1.91% | KLA CORP (KLAC) - 1.24% |
| #22 | CHENIERE ENERGY INC (LNG) - 1.82% | LINDE PLC (LIN) - 1.22% |
| #23 | ONEOK INC (OKE) - 1.76% | T-MOBILE US INC (TMUS) - 1.12% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.66% | PEPSICO INC (PEP) - 1.10% |
| #25 | ENGIE SA (n/a) - 1.64% | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| Total Holdings | 95 | 106 |
IGF vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
IGF
-0.91%
Winner
QQQI
+8.89%
3M
IGF
-0.03%
Winner
QQQI
+11.38%
6M
IGF
+9.58%
Winner
QQQI
+9.82%
1Y
IGF
+22.52%
Winner
QQQI
+29.60%
5Y(CAGR)
IGF
+11.05%
QQQI
N/A
10Y(CAGR)
IGF
+8.59%
QQQI
N/A
Max(CAGR)
IGF
+4.94%
Winner
QQQI
+21.47%
IGF vs QQQI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IGF | QQQI |
|---|---|---|
| 2026 | +8.77% | +9.81% |
| 2025 | +20.40% | +18.82% |
| 2024 | +14.99% | +19.86% |
| 2023 | +6.19% | N/A |
| 2022 | -1.73% | N/A |
| 2021 | +12.40% | N/A |
| 2020 | -6.32% | N/A |
| 2019 | +25.62% | N/A |
| 2018 | -10.45% | N/A |
| 2017 | +18.88% | N/A |
| 2016 | +12.88% | N/A |
| 2015 | -12.25% | N/A |
| 2014 | +12.98% | N/A |
| 2013 | +11.61% | N/A |
| 2012 | +10.62% | N/A |
| 2011 | -1.82% | N/A |
| 2010 | +3.73% | N/A |
| 2009 | +17.05% | N/A |
| 2008 | -40.35% | N/A |
| 2007 | +1.11% | N/A |
IGF vs QQQI Drawdown Comparison
The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current IGF drawdown is -2.88%. The current QQQI drawdown is -0.48%.
| Rank | IGF | QQQI |
|---|---|---|
| #1 | -58.32% Jan 2, 2008 - Mar 27, 2014 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -42.11% Feb 18, 2020 - Oct 20, 2021 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -23.03% Apr 28, 2015 - Sep 8, 2016 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -20.80% Apr 20, 2022 - May 7, 2024 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -14.74% Jan 26, 2018 - Mar 19, 2019 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #6 | -11.38% Sep 8, 2016 - Mar 22, 2017 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -9.83% Sep 5, 2014 - Apr 28, 2015 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -8.74% Apr 2, 2025 - Apr 17, 2025 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #9 | -7.05% Nov 5, 2021 - Jan 12, 2022 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -6.97% Nov 29, 2024 - Jan 21, 2025 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -6.28% Jul 11, 2019 - Oct 22, 2019 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #12 | -6.27% Jul 24, 2014 - Sep 5, 2014 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #13 | -5.87% Feb 27, 2026 - Mar 20, 2026 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #14 | -4.67% Jan 21, 2025 - Apr 1, 2025 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
| #15 | -4.48% May 17, 2024 - Jul 12, 2024 | -1.75% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between IGF and QQQI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
IGF vs QQQI dividend yield comparison.
| Year | IGF | QQQI |
|---|---|---|
| 2026 | 0.00% | 4.42% |
| 2025 | 3.23% | 13.82% |
| 2024 | 3.21% | 12.85% |
| 2023 | 3.36% | 0.00% |
| 2022 | 2.67% | 0.00% |
| 2021 | 2.42% | 0.00% |
| 2020 | 2.33% | 0.00% |
| 2019 | 3.27% | 0.00% |
| 2018 | 3.52% | 0.00% |
| 2017 | 2.95% | 0.00% |
| 2016 | 2.98% | 0.00% |
| 2015 | 3.25% | 0.00% |
| 2014 | 3.00% | 0.00% |
| 2013 | 3.45% | 0.00% |
| 2012 | 4.10% | 0.00% |
| 2011 | 4.36% | 0.00% |
| 2010 | 3.70% | 0.00% |
| 2009 | 3.35% | 0.00% |
| 2008 | 3.10% | 0.00% |
| 2007 | 0.36% | 0.00% |
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