PBUS vs QQQI
Comparison between INVESCO MSCI USA ETF (PBUS, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).
PBUS vs QQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBUS
$11B
Winner
QQQI
$11B
Expense Ratio
Winner
PBUS
0.04%
QQQI
0.68%
Max Drawdown
PBUS
33.60%
Winner
QQQI
21.86%
Sharpe Ratio
PBUS
1.96
Winner
QQQI
1.96
5Y Beta
Winner
PBUS
0.98
QQQI
1.02
P/E Ratio
Winner
PBUS
28.89
QQQI
36.54
Forward P/E
Winner
PBUS
21.83
QQQI
24.98
PEG Ratio
PBUS
N/A
QQQI
0.45
5Y Dividends CAGR
PBUS
7.55%
QQQI
N/A
5Y EPS CAGR
PBUS
25.42%
Winner
QQQI
30.58%
Debt to Equity
Winner
PBUS
22.73%
QQQI
35.96%
P/S Ratio
Winner
PBUS
3.69
QQQI
5.53
P/B Ratio
Winner
PBUS
5.54
QQQI
8.75
PBUS vs QQQI - Holdings Comparison
PBUS and QQQI have 95 common holdings. Overlap is 48.33%
PBUS's top 25 holdings weight is 50.32%. QQQI's top 25 holdings weight is 73.53%.
| Rank | PBUS | QQQI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.57% | NVIDIA CORP (NVDA) - 9.10% |
| #2 | APPLE INC (AAPL) - 6.62% | APPLE INC (AAPL) - 7.38% |
| #3 | MICROSOFT CORP (MSFT) - 4.61% | MICROSOFT CORP (MSFT) - 5.73% |
| #4 | AMAZON.COM INC (AMZN) - 4.17% | AMAZON.COM INC (AMZN) - 4.97% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.58% | TESLA INC (TSLA) - 3.66% |
| #6 | BROADCOM INC (AVGO) - 3.05% | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.97% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.09% | BROADCOM INC (AVGO) - 3.53% |
| #9 | TESLA INC (TSLA) - 1.74% | ALPHABET INC CLASS C (GOOG) - 3.38% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.34% | WALMART INC (WMT) - 3.20% |
| #11 | ELI LILLY AND CO (LLY) - 1.26% | MICRON TECHNOLOGY INC (MU) - 2.57% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.14% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #13 | EXXON MOBIL CORP (XOM) - 1.03% | COSTCO WHOLESALE CORP (COST) - 2.27% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% | NETFLIX INC (NFLX) - 2.05% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.92% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.79% |
| #16 | WALMART INC (WMT) - 0.91% | CISCO SYSTEMS INC (CSCO) - 1.78% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.86% | n/a (PLTR) - 1.73% |
| #18 | VISA INC CLASS A (V) - 0.86% | INTEL CORP (INTC) - 1.72% |
| #19 | INTEL CORP (INTC) - 0.77% | LAM RESEARCH CORP (LRCX) - 1.67% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.72% | APPLIED MATERIALS INC (AMAT) - 1.58% |
| #21 | CATERPILLAR INC (CAT) - 0.67% | KLA CORP (KLAC) - 1.24% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.67% | LINDE PLC (LIN) - 1.22% |
| #23 | NETFLIX INC (NFLX) - 0.59% | T-MOBILE US INC (TMUS) - 1.12% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.59% | PEPSICO INC (PEP) - 1.10% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.58% | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| Total Holdings | 541 | 106 |
PBUS vs QQQI - Historical Returns
Returns include dividend reinvestment.
1M
PBUS
+7.50%
Winner
QQQI
+8.89%
3M
PBUS
+8.55%
Winner
QQQI
+11.38%
6M
PBUS
+8.10%
Winner
QQQI
+9.82%
1Y
PBUS
+27.51%
Winner
QQQI
+29.60%
5Y(CAGR)
PBUS
+13.92%
QQQI
N/A
10Y(CAGR)
PBUS
+15.11%
QQQI
N/A
Max(CAGR)
PBUS
+15.11%
Winner
QQQI
+21.47%
PBUS vs QQQI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PBUS | QQQI |
|---|---|---|
| 2026 | +7.94% | +9.81% |
| 2025 | +17.87% | +18.82% |
| 2024 | +25.98% | +19.86% |
| 2023 | +27.76% | N/A |
| 2022 | -19.92% | N/A |
| 2021 | +28.64% | N/A |
| 2020 | +20.46% | N/A |
| 2019 | +30.96% | N/A |
| 2018 | -4.76% | N/A |
| 2017 | +7.13% | N/A |
PBUS vs QQQI Drawdown Comparison
The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current PBUS drawdown is -0.19%. The current QQQI drawdown is -0.48%.
| Rank | PBUS | QQQI |
|---|---|---|
| #1 | -33.15% Feb 19, 2020 - Aug 5, 2020 | -19.98% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -25.41% Dec 27, 2021 - Dec 13, 2023 | -10.64% Jul 10, 2024 - Oct 4, 2024 |
| #3 | -19.07% Feb 19, 2025 - Jun 26, 2025 | -9.60% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -18.93% Sep 26, 2018 - Apr 5, 2019 | -6.53% Oct 29, 2025 - Dec 24, 2025 |
| #5 | -10.09% Jan 23, 2018 - Aug 16, 2018 | -6.18% Apr 11, 2024 - May 15, 2024 |
| #6 | -9.67% Sep 2, 2020 - Nov 13, 2020 | -3.13% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -9.03% Jan 12, 2026 - Apr 15, 2026 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -8.48% Jul 16, 2024 - Sep 19, 2024 | -2.52% Jan 23, 2025 - Feb 10, 2025 |
| #9 | -7.31% Apr 29, 2019 - Jun 24, 2019 | -2.38% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -6.28% Jul 26, 2019 - Oct 28, 2019 | -2.27% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -5.48% Mar 28, 2024 - May 14, 2024 | -2.22% Feb 13, 2024 - Feb 22, 2024 |
| #12 | -5.41% Sep 3, 2021 - Oct 20, 2021 | -2.16% Aug 13, 2025 - Sep 8, 2025 |
| #13 | -5.28% Feb 12, 2021 - Mar 15, 2021 | -2.01% Jul 30, 2025 - Aug 6, 2025 |
| #14 | -5.26% Oct 29, 2025 - Dec 11, 2025 | -1.83% Nov 8, 2024 - Nov 29, 2024 |
| #15 | -4.57% Nov 18, 2021 - Dec 23, 2021 | -1.75% Mar 7, 2024 - Mar 20, 2024 |
Correlation
Correlation between PBUS and QQQI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2017 - 2026)
PBUS vs QQQI dividend yield comparison.
| Year | PBUS | QQQI |
|---|---|---|
| 2026 | 0.28% | 4.42% |
| 2025 | 1.05% | 13.82% |
| 2024 | 1.20% | 12.85% |
| 2023 | 1.36% | 0.00% |
| 2022 | 1.71% | 0.00% |
| 2021 | 0.98% | 0.00% |
| 2020 | 1.35% | 0.00% |
| 2019 | 1.53% | 0.00% |
| 2018 | 2.33% | 0.00% |
| 2017 | 0.50% | 0.00% |
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