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
JOF vs QQQH - Historical Returns
Returns include dividend reinvestment.
JOF vs QQQH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JOF | QQQH |
|---|---|---|
| 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%.
| Rank | JOF | QQQH |
|---|---|---|
| #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.
Dividend Comparison (2000 - 2026)
JOF vs QQQH dividend yield comparison.
| Year | JOF | QQQH |
|---|---|---|
| 2026 | 3.88% | 3.71% |
| 2025 | 4.80% | 8.86% |
| 2024 | 4.07% | 7.53% |
| 2023 | 3.50% | 7.18% |
| 2022 | 0.71% | 9.05% |
| 2021 | 7.70% | 7.77% |
| 2020 | 3.81% | 7.48% |
| 2019 | 8.30% | 0.65% |
| 2018 | 20.55% | 0.00% |
| 2017 | 15.89% | 0.00% |
| 2016 | 9.63% | 0.00% |
| 2015 | 8.58% | 0.00% |
| 2014 | 1.48% | 0.00% |
| 2013 | 2.17% | 0.00% |
| 2012 | 1.13% | 0.00% |
| 2011 | 0.49% | 0.00% |
| 2010 | 0.89% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 1.57% | 0.00% |
| 2007 | 0.04% | 0.00% |
| 2006 | 12.90% | 0.00% |
| 2001 | 1.43% | 0.00% |
| 2000 | 14.26% | 0.00% |
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