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JOF vs QQQH

Comparison between Japan Smaller Capitalization Fund Inc (JOF, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).

5-Year PerformanceJOF has outperformed QQQH, delivering a return of +9.5% compared to +8.8%

JOF vs QQQH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JOF
$362M
Winner
QQQH
$363M
Expense Ratio
JOF
N/A
QQQH
0.68%
Max Drawdown
JOF
69.98%
Winner
QQQH
37.23%
Sharpe Ratio
Winner
JOF
1.28
QQQH
1.21
5Y Beta
Winner
JOF
0.61
QQQH
0.76
P/E Ratio
JOF
N/A
QQQH
37.18
Forward P/E
JOF
N/A
QQQH
25.35
PEG Ratio
JOF
N/A
QQQH
0.32
5Y Dividends CAGR
Winner
JOF
23.18%
QQQH
3.04%
5Y EPS CAGR
JOF
N/A
QQQH
30.62%
Debt to Equity
JOF
N/A
QQQH
36.19%
P/S Ratio
JOF
N/A
QQQH
5.64
P/B Ratio
JOF
N/A
QQQH
8.96

JOF vs QQQH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JOF
+1.38%
QQQH
+1.37%
3M
JOF
+4.70%
Winner
QQQH
+4.89%
6M
Winner
JOF
+12.60%
QQQH
+4.33%
1Y
Winner
JOF
+30.41%
QQQH
+16.83%
5Y(CAGR)
Winner
JOF
+9.53%
QQQH
+8.76%
10Y(CAGR)
JOF
+9.70%
QQQH
N/A
Max(CAGR)
JOF
+4.10%
Winner
QQQH
+9.95%

JOF vs QQQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJOFQQQH
2026+7.14%+4.97%
2025+50.68%+14.04%
2024+5.64%+27.40%
2023+20.84%+31.61%
2022-17.17%-28.45%
2021-5.68%+10.07%
2020+4.08%+17.89%
2019+15.72%+0.30%
2018-16.43%N/A
2017+40.89%N/A
2016+5.37%N/A
2015+24.58%N/A
2014+0.35%N/A
2013+27.75%N/A
2012+0.20%N/A
2011-20.53%N/A
2010+20.38%N/A
2009-2.21%N/A
2008-21.92%N/A
2007-29.27%N/A
2006-10.36%N/A
2005+25.43%N/A
2004+13.19%N/A
2003+76.38%N/A
2002+6.09%N/A
2001+0.04%N/A
2000-46.26%N/A
1999-10.46%N/A

JOF vs QQQH Drawdown Comparison

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

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

The current JOF drawdown is -8.12%. The current QQQH drawdown is -2.95%.

RankJOFQQQH
#1-65.75%
Sep 29, 2005 - Aug 7, 2017
-31.24%
Nov 19, 2021 - May 20, 2024
#2-58.12%
Nov 5, 1999 - Mar 17, 2004
-15.18%
Feb 19, 2025 - Jun 24, 2025
#3-42.14%
Jan 17, 2018 - Mar 12, 2025
-11.18%
Sep 2, 2020 - Feb 5, 2021
#4-30.52%
Apr 12, 2004 - Sep 12, 2005
-10.52%
Feb 19, 2020 - Apr 29, 2020
#5-17.23%
Feb 23, 2026 - Mar 20, 2026
-9.27%
Jul 16, 2024 - Sep 19, 2024
#6-9.79%
Mar 27, 2025 - Apr 22, 2025
-6.96%
Jan 27, 2026 - Apr 17, 2026
#7-8.29%
Sep 17, 2025 - Nov 28, 2025
-6.14%
Feb 16, 2021 - Jun 17, 2021
#8-6.41%
Apr 5, 2004 - Apr 12, 2004
-5.29%
Sep 7, 2021 - Nov 3, 2021
#9-5.05%
Nov 8, 2017 - Nov 27, 2017
-4.84%
Oct 29, 2025 - Dec 23, 2025
#10-4.09%
Dec 20, 2017 - Jan 4, 2018
-4.75%
Jun 10, 2020 - Jul 2, 2020
#11-4.04%
Sep 20, 2005 - Sep 27, 2005
-3.94%
May 11, 2020 - Jun 3, 2020
#12-3.91%
Nov 28, 2017 - Dec 18, 2017
-3.48%
Jul 10, 2020 - Aug 18, 2020
#13-3.47%
Aug 7, 2017 - Sep 8, 2017
-2.95%
Jun 2, 2026 - Jun 5, 2026
#14-3.05%
Sep 16, 2005 - Sep 20, 2005
-2.59%
Dec 16, 2024 - Jan 22, 2025
#15-3.01%
Jul 23, 2025 - Aug 6, 2025
-2.48%
Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between JOF and QQQH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

JOF vs QQQH dividend yield comparison.

YearJOFQQQH
20263.88%3.71%
20254.80%8.86%
20244.07%7.53%
20233.50%7.18%
20220.71%9.05%
20217.70%7.77%
20203.81%7.48%
20198.30%0.65%
201820.55%0.00%
201715.89%0.00%
20169.63%0.00%
20158.58%0.00%
20141.48%0.00%
20132.17%0.00%
20121.13%0.00%
20110.49%0.00%
20100.89%0.00%
20090.73%0.00%
20081.57%0.00%
20070.04%0.00%
200612.90%0.00%
20011.43%0.00%
200014.26%0.00%

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