PINK vs QQQH
Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).
5-Year PerformancePINK has outperformed QQQH, delivering a return of +11.0% compared to +7.7%
PINK vs QQQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PINK
$376M
QQQH
$374M
Expense Ratio
Winner
PINK
0.51%
QQQH
0.68%
Max Drawdown
Winner
PINK
18.99%
QQQH
37.23%
Sharpe Ratio
Winner
PINK
1.46
QQQH
0.78
5Y Beta
Winner
PINK
0.68
QQQH
0.76
P/E Ratio
Winner
PINK
-106.43
QQQH
33.53
Forward P/E
Winner
PINK
20.93
QQQH
23.10
PEG Ratio
PINK
N/A
QQQH
0.25
5Y Dividends CAGR
PINK
N/A
QQQH
2.92%
5Y EPS CAGR
PINK
4.40%
Winner
QQQH
32.37%
Debt to Equity
PINK
66.98%
Winner
QQQH
33.44%
P/S Ratio
Winner
PINK
1.68
QQQH
6.05
P/B Ratio
Winner
PINK
4.93
QQQH
9.05
PINK vs QQQH - Holdings Comparison
PINK and QQQH have 7 common holdings. Overlap is -1.16%
PINK's top 25 holdings weight is 90.30%. QQQH's top 25 holdings weight is 73.63%.
| Rank | PINK | QQQH |
|---|---|---|
| #1 | NOVO NORDISK AS ADR (NVO) - 7.02% | NVIDIA CORP (NVDA) - 8.65% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 6.86% | APPLE INC (AAPL) - 7.11% |
| #3 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 5.55% | MICROSOFT CORP (MSFT) - 5.66% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 5.05% | AMAZON.COM INC (AMZN) - 4.62% |
| #5 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.91% | MICRON TECHNOLOGY INC (MU) - 4.55% |
| #6 | ELI LILLY AND CO (LLY) - 4.87% | ADVANCED MICRO DEVICES INC (AMD) - 3.48% |
| #7 | JOHNSON & JOHNSON (JNJ) - 4.69% | ALPHABET INC CLASS A (GOOGL) - 3.20% |
| #8 | ABBVIE INC (ABBV) - 4.65% | BROADCOM INC (AVGO) - 3.16% |
| #9 | BIOHAVEN LTD (BHVN) - 4.55% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.13% |
| #10 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.07% | ALPHABET INC CLASS C (GOOG) - 2.99% |
| #11 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.90% | META PLATFORMS INC CLASS A (META) - 2.64% |
| #12 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.40% | TESLA INC (TSLA) - 2.60% |
| #13 | BENITEC BIOPHARMA INC (BNTC) - 3.37% | WALMART INC (WMT) - 2.50% |
| #14 | ALIGN TECHNOLOGY INC (ALGN) - 3.34% | INTEL CORP (INTC) - 2.25% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.99% | CISCO SYSTEMS INC (CSCO) - 2.17% |
| #16 | QUEST DIAGNOSTICS INC (DGX) - 2.90% | APPLIED MATERIALS INC (AMAT) - 1.92% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.80% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #18 | AVANTOR INC (AVTR) - 2.20% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #19 | CVS HEALTH CORP (CVS) - 2.17% | NDX US 09/18/26 P26800 (n/a) - 1.72% |
| #20 | DANAHER CORP (DHR) - 2.16% | n/a (PLTR) - 1.68% |
| #21 | AMGEN INC (AMGN) - 2.16% | NETFLIX INC (NFLX) - 1.34% |
| #22 | CARDINAL HEALTH INC (CAH) - 1.72% | PALO ALTO NETWORKS INC (PANW) - 1.31% |
| #23 | CASH (n/a) - 1.71% | KLA CORP (KLAC) - 1.20% |
| #24 | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.63% | TEXAS INSTRUMENTS INC (TXN) - 1.11% |
| #25 | ASTRAZENECA PLC (n/a) - 1.63% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.00% |
| Total Holdings | 55 | 108 |
PINK vs QQQH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PINK
+3.74%
QQQH
+0.59%
3M
Winner
PINK
+9.80%
QQQH
+0.42%
6M
Winner
PINK
+11.45%
QQQH
+6.75%
1Y
Winner
PINK
+34.10%
QQQH
+13.01%
5Y(CAGR)
Winner
PINK
+10.97%
QQQH
+7.68%
Max(CAGR)
Winner
PINK
+10.97%
QQQH
+9.90%
PINK vs QQQH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PINK | QQQH |
|---|---|---|
| 2026 | +9.81% | +6.72% |
| 2025 | +23.15% | +14.04% |
| 2024 | +7.84% | +27.40% |
| 2023 | +4.62% | +31.61% |
| 2022 | -3.65% | -28.45% |
| 2021 | +12.20% | +10.07% |
| 2020 | N/A | +17.89% |
| 2019 | N/A | +0.30% |
PINK vs QQQH Drawdown Comparison
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.
The current PINK drawdown is -0.54%. The current QQQH drawdown is -1.34%.
| Rank | PINK | QQQH |
|---|---|---|
| #1 | -18.77% Sep 19, 2024 - Oct 15, 2025 | -31.24% Nov 19, 2021 - May 20, 2024 |
| #2 | -18.45% Apr 20, 2022 - Jan 8, 2024 | -15.18% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -16.80% Jan 22, 2026 - Jun 26, 2026 | -11.18% Sep 2, 2020 - Feb 5, 2021 |
| #4 | -12.98% Dec 30, 2021 - Apr 8, 2022 | -10.52% Feb 19, 2020 - Apr 29, 2020 |
| #5 | -7.15% Mar 28, 2024 - Jun 21, 2024 | -9.27% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -4.91% Jul 2, 2026 - Aug 10, 2026 | -6.96% Jan 27, 2026 - Apr 17, 2026 |
| #7 | -4.24% Jul 29, 2024 - Aug 20, 2024 | -6.14% Feb 16, 2021 - Jun 17, 2021 |
| #8 | -4.19% Nov 26, 2025 - Jan 7, 2026 | -5.82% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -4.17% Nov 12, 2021 - Dec 15, 2021 | -5.29% Sep 7, 2021 - Nov 3, 2021 |
| #10 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -4.84% Oct 29, 2025 - Dec 23, 2025 |
| #11 | -2.91% Jun 24, 2024 - Jul 11, 2024 | -4.75% Jun 10, 2020 - Jul 2, 2020 |
| #12 | -2.89% Apr 8, 2022 - Apr 20, 2022 | -3.94% May 11, 2020 - Jun 3, 2020 |
| #13 | -2.85% Oct 28, 2025 - Nov 10, 2025 | -3.48% Jul 10, 2020 - Aug 18, 2020 |
| #14 | -2.84% Aug 10, 2026 - Aug 19, 2026 | -2.59% Dec 16, 2024 - Jan 22, 2025 |
| #15 | -2.83% Jul 16, 2024 - Jul 26, 2024 | -2.48% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between PINK and QQQH is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
PINK vs QQQH dividend yield comparison.
| Year | PINK | QQQH |
|---|---|---|
| 2026 | 0.25% | 5.20% |
| 2025 | 0.68% | 8.86% |
| 2024 | 0.32% | 7.53% |
| 2023 | 0.94% | 7.18% |
| 2022 | 0.42% | 9.05% |
| 2021 | 0.04% | 7.77% |
| 2020 | 0.00% | 7.48% |
| 2019 | 0.00% | 0.65% |
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