QQQH vs BKT

Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and BlackRock Income Trust Inc (BKT, ETF).

5-Year PerformanceQQQH has outperformed BKT, delivering a return of +8.8% compared to -2.9%

QQQH vs BKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQH(ETF)	BKT(ETF)
Net Assets	$363M	$362M
Expense Ratio	0.68%	N/A
Max Drawdown	37.23%	58.60%
Sharpe Ratio	1.21	-0.43
5Y Beta	0.76	0.12
P/E Ratio	37.18	N/A
Forward P/E	25.35	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	3.04%	-1.43%
5Y EPS CAGR	30.62%	N/A
Debt to Equity	36.19%	N/A
P/S Ratio	5.64	N/A
P/B Ratio	8.96	N/A

Net Assets

Winner

QQQH

$363M

BKT

$362M

Expense Ratio

QQQH

0.68%

BKT

N/A

Max Drawdown

Winner

QQQH

37.23%

BKT

58.60%

Sharpe Ratio

Winner

QQQH

1.21

BKT

-0.43

5Y Beta

QQQH

0.76

Winner

BKT

0.12

P/E Ratio

QQQH

37.18

BKT

N/A

Forward P/E

QQQH

25.35

BKT

N/A

PEG Ratio

QQQH

0.32

BKT

N/A

5Y Dividends CAGR

Winner

QQQH

3.04%

BKT

-1.43%

5Y EPS CAGR

QQQH

30.62%

BKT

N/A

Debt to Equity

QQQH

36.19%

BKT

N/A

P/S Ratio

QQQH

5.64

BKT

N/A

P/B Ratio

QQQH

8.96

BKT

N/A

QQQH vs BKT - Historical Returns

Returns include dividend reinvestment.

Period	QQQH	BKT
1 month	+1.37%	-0.95%
3 months	+4.89%	-2.87%
6 months	+4.33%	-0.35%
1 year	+16.83%	+0.35%
5 years(CAGR)	+8.76%	-2.90%
10 years(CAGR)	N/A	+1.17%
Max(CAGR)	+9.95%	+4.88%

Winner

QQQH

+1.37%

BKT

-0.95%

Winner

QQQH

+4.89%

BKT

-2.87%

Winner

QQQH

+4.33%

BKT

-0.35%

Winner

QQQH

+16.83%

BKT

+0.35%

5Y(CAGR)

Winner

QQQH

+8.76%

BKT

-2.90%

10Y(CAGR)

QQQH

N/A

BKT

+1.17%

Max(CAGR)

Winner

QQQH

+9.95%

BKT

+4.88%

QQQH vs BKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QQQH	BKT
2026	+4.97%	-1.41%
2025	+14.04%	+5.44%
2024	+27.40%	+3.16%
2023	+31.61%	+6.18%
2022	-28.45%	-21.38%
2021	+10.07%	-0.61%
2020	+17.89%	+7.53%
2019	+0.30%	+14.49%
2018	N/A	-2.90%
2017	N/A	+3.55%
2016	N/A	+4.44%
2015	N/A	+5.24%
2014	N/A	+4.76%
2013	N/A	-6.90%
2012	N/A	+6.66%
2011	N/A	+13.47%
2010	N/A	+13.39%
2009	N/A	+11.73%
2008	N/A	+9.97%
2007	N/A	-3.72%
2006	N/A	+6.92%
2005	N/A	-9.55%
2004	N/A	+4.53%
2003	N/A	+2.71%
2002	N/A	+21.54%
2001	N/A	+19.11%
2000	N/A	+19.25%
1999	N/A	-5.16%

QQQH vs BKT Drawdown Comparison

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

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current QQQH drawdown is -2.95%. The current BKT drawdown is -18.79%.

Rank	QQQH	BKT
#1	-31.24% Nov 19, 2021 - May 20, 2024	-35.71% Sep 15, 2021 - Oct 26, 2023
#2	-15.18% Feb 19, 2025 - Jun 24, 2025	-19.22% May 25, 2005 - May 12, 2008
#3	-11.18% Sep 2, 2020 - Feb 5, 2021	-19.03% Mar 17, 2004 - Sep 20, 2004
#4	-10.52% Feb 19, 2020 - Apr 29, 2020	-17.21% May 12, 2008 - Jan 5, 2009
#5	-9.27% Jul 16, 2024 - Sep 19, 2024	-17.19% Jun 12, 2003 - Feb 13, 2004
#6	-6.96% Jan 27, 2026 - Apr 17, 2026	-13.39% Oct 12, 2012 - Oct 6, 2015
#7	-6.14% Feb 16, 2021 - Jun 17, 2021	-10.90% Nov 5, 1999 - Jun 30, 2000
#8	-5.29% Sep 7, 2021 - Nov 3, 2021	-10.45% Feb 24, 2020 - May 12, 2020
#9	-4.84% Oct 29, 2025 - Dec 23, 2025	-7.48% Sep 13, 2017 - Feb 6, 2019
#10	-4.75% Jun 10, 2020 - Jul 2, 2020	-6.96% Nov 23, 2004 - Jan 27, 2005
#11	-3.94% May 11, 2020 - Jun 3, 2020	-6.87% Oct 14, 2002 - Dec 26, 2002
#12	-3.48% Jul 10, 2020 - Aug 18, 2020	-6.72% Feb 2, 2009 - May 18, 2009
#13	-2.95% Jun 2, 2026 - Jun 5, 2026	-6.70% Aug 23, 2001 - Oct 1, 2001
#14	-2.59% Dec 16, 2024 - Jan 22, 2025	-6.41% Oct 8, 2001 - Jan 15, 2002
#15	-2.48% Oct 14, 2024 - Nov 6, 2024	-6.03% Jul 15, 2002 - Aug 5, 2002

Correlation

Correlation between QQQH and BKT is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2000 - 2026)

QQQH vs BKT dividend yield comparison.

Year	QQQH	BKT
2026	3.71%	4.22%
2025	8.86%	9.53%
2024	7.53%	9.19%
2023	7.18%	8.69%
2022	9.05%	8.35%
2021	7.77%	7.31%
2020	7.48%	6.80%
2019	0.65%	6.82%
2018	0.00%	6.48%
2017	0.00%	5.16%
2016	0.00%	5.10%
2015	0.00%	5.90%
2014	0.00%	6.60%
2013	0.00%	7.12%
2012	0.00%	6.61%
2011	0.00%	5.54%
2010	0.00%	4.28%
2009	0.00%	4.53%
2008	0.00%	4.90%
2007	0.00%	6.49%
2006	0.00%	6.80%
2005	0.00%	8.47%
2004	0.00%	8.51%
2003	0.00%	8.17%
2002	0.00%	12.51%
2001	0.00%	7.64%
2000	0.00%	4.29%