QAT vs XQQI
Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF).
QAT vs XQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QAT
$93M
XQQI
$93M
Expense Ratio
QAT
0.60%
XQQI
N/A
Max Drawdown
QAT
51.05%
Winner
XQQI
14.91%
Sharpe Ratio
QAT
-0.05
Winner
XQQI
1.26
5Y Beta
Winner
QAT
0.34
XQQI
1.58
P/E Ratio
QAT
N/A
XQQI
38.52
Forward P/E
QAT
N/A
XQQI
25.60
PEG Ratio
QAT
N/A
XQQI
0.32
5Y Dividends CAGR
QAT
14.30%
XQQI
N/A
5Y EPS CAGR
QAT
N/A
XQQI
30.55%
Debt to Equity
QAT
N/A
XQQI
35.87%
P/S Ratio
QAT
N/A
XQQI
6.00
P/B Ratio
QAT
N/A
XQQI
9.27
QAT vs XQQI - Historical Returns
Returns include dividend reinvestment.
1M
QAT
-1.27%
Winner
XQQI
+1.77%
3M
QAT
-1.27%
Winner
XQQI
+12.15%
6M
QAT
-0.45%
XQQI
N/A
1Y
QAT
+2.76%
XQQI
N/A
5Y(CAGR)
QAT
+3.24%
XQQI
N/A
10Y(CAGR)
QAT
+4.25%
XQQI
N/A
Max(CAGR)
QAT
+1.23%
Winner
XQQI
+36.64%
QAT vs XQQI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QAT | XQQI |
|---|---|---|
| 2026 | -1.09% | +10.99% |
| 2025 | +9.02% | N/A |
| 2024 | +4.05% | N/A |
| 2023 | +1.14% | N/A |
| 2022 | -5.35% | N/A |
| 2021 | +13.19% | N/A |
| 2020 | +5.61% | N/A |
| 2019 | +0.68% | N/A |
| 2018 | +19.11% | N/A |
| 2017 | -12.89% | N/A |
| 2016 | +7.91% | N/A |
| 2015 | -14.63% | N/A |
| 2014 | -3.19% | N/A |
QAT vs XQQI Drawdown Comparison
The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current QAT drawdown is -13.40%. The current XQQI drawdown is -6.54%.
| Rank | QAT | XQQI |
|---|---|---|
| #1 | -45.16% May 30, 2014 - Nov 9, 2021 | -12.55% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -33.18% Apr 11, 2022 - Oct 27, 2023 | -6.54% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -5.29% Nov 15, 2021 - Jan 12, 2022 | -3.41% Feb 3, 2026 - Feb 25, 2026 |
| #4 | -4.28% May 13, 2014 - May 27, 2014 | -2.12% May 14, 2026 - May 22, 2026 |
| #5 | -3.88% Mar 8, 2022 - Mar 25, 2022 | -0.76% May 11, 2026 - May 13, 2026 |
| #6 | -3.61% Feb 11, 2022 - Mar 1, 2022 | -0.76% Apr 24, 2026 - Apr 30, 2026 |
| #7 | -1.42% Jan 19, 2022 - Jan 31, 2022 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -1.19% Mar 25, 2022 - Apr 4, 2022 | -0.34% May 1, 2026 - May 5, 2026 |
| #9 | -1.11% May 5, 2014 - May 12, 2014 | -0.16% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -0.94% Apr 4, 2022 - Apr 7, 2022 | -0.02% May 6, 2026 - May 8, 2026 |
| #11 | -0.86% Mar 2, 2022 - Mar 8, 2022 | N/A |
| #12 | -0.58% May 27, 2014 - May 29, 2014 | N/A |
| #13 | -0.51% Feb 3, 2022 - Feb 9, 2022 | N/A |
| #14 | -0.32% Nov 9, 2021 - Nov 11, 2021 | N/A |
| #15 | -0.14% Apr 7, 2022 - Apr 11, 2022 | N/A |
Correlation
Correlation between QAT and XQQI is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2015 - 2026)
QAT vs XQQI dividend yield comparison.
| Year | QAT | XQQI |
|---|---|---|
| 2026 | 0.00% | 8.38% |
| 2025 | 3.51% | 0.00% |
| 2024 | 5.90% | 0.00% |
| 2023 | 3.92% | 0.00% |
| 2022 | 4.78% | 0.00% |
| 2021 | 2.33% | 0.00% |
| 2020 | 2.63% | 0.00% |
| 2019 | 3.57% | 0.00% |
| 2018 | 4.63% | 0.00% |
| 2017 | 4.10% | 0.00% |
| 2016 | 3.51% | 0.00% |
| 2015 | 4.49% | 0.00% |
Select Stocks to Compare
Popular: QAT vs SPYXQQI vs SPY
More Comparisons
Compare with similar stocks