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QQQH vs JOF

Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).

5-Year PerformanceJOF has outperformed QQQH, delivering a return of +9.5% compared to +8.8%

QQQH vs JOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QQQH
$363M
JOF
$362M
Expense Ratio
QQQH
0.68%
JOF
N/A
Max Drawdown
Winner
QQQH
37.23%
JOF
69.98%
Sharpe Ratio
QQQH
1.21
Winner
JOF
1.28
5Y Beta
QQQH
0.76
Winner
JOF
0.61
P/E Ratio
QQQH
37.18
JOF
N/A
Forward P/E
QQQH
25.35
JOF
N/A
PEG Ratio
QQQH
0.32
JOF
N/A
5Y Dividends CAGR
QQQH
3.04%
Winner
JOF
23.18%
5Y EPS CAGR
QQQH
30.62%
JOF
N/A
Debt to Equity
QQQH
36.19%
JOF
N/A
P/S Ratio
QQQH
5.64
JOF
N/A
P/B Ratio
QQQH
8.96
JOF
N/A

QQQH vs JOF - Historical Returns

Returns include dividend reinvestment.

1M
QQQH
+1.37%
Winner
JOF
+1.38%
3M
Winner
QQQH
+4.89%
JOF
+4.70%
6M
QQQH
+4.33%
Winner
JOF
+12.60%
1Y
QQQH
+16.83%
Winner
JOF
+30.41%
5Y(CAGR)
QQQH
+8.76%
Winner
JOF
+9.53%
10Y(CAGR)
QQQH
N/A
JOF
+9.70%
Max(CAGR)
Winner
QQQH
+9.95%
JOF
+4.10%

QQQH vs JOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQQQHJOF
2026+4.97%+7.14%
2025+14.04%+50.68%
2024+27.40%+5.64%
2023+31.61%+20.84%
2022-28.45%-17.17%
2021+10.07%-5.68%
2020+17.89%+4.08%
2019+0.30%+15.72%
2018N/A-16.43%
2017N/A+40.89%
2016N/A+5.37%
2015N/A+24.58%
2014N/A+0.35%
2013N/A+27.75%
2012N/A+0.20%
2011N/A-20.53%
2010N/A+20.38%
2009N/A-2.21%
2008N/A-21.92%
2007N/A-29.27%
2006N/A-10.36%
2005N/A+25.43%
2004N/A+13.19%
2003N/A+76.38%
2002N/A+6.09%
2001N/A+0.04%
2000N/A-46.26%
1999N/A-10.46%

QQQH vs JOF Drawdown Comparison

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

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The current QQQH drawdown is -2.95%. The current JOF drawdown is -8.12%.

RankQQQHJOF
#1-31.24%
Nov 19, 2021 - May 20, 2024
-65.75%
Sep 29, 2005 - Aug 7, 2017
#2-15.18%
Feb 19, 2025 - Jun 24, 2025
-58.12%
Nov 5, 1999 - Mar 17, 2004
#3-11.18%
Sep 2, 2020 - Feb 5, 2021
-42.14%
Jan 17, 2018 - Mar 12, 2025
#4-10.52%
Feb 19, 2020 - Apr 29, 2020
-30.52%
Apr 12, 2004 - Sep 12, 2005
#5-9.27%
Jul 16, 2024 - Sep 19, 2024
-17.23%
Feb 23, 2026 - Mar 20, 2026
#6-6.96%
Jan 27, 2026 - Apr 17, 2026
-9.79%
Mar 27, 2025 - Apr 22, 2025
#7-6.14%
Feb 16, 2021 - Jun 17, 2021
-8.29%
Sep 17, 2025 - Nov 28, 2025
#8-5.29%
Sep 7, 2021 - Nov 3, 2021
-6.41%
Apr 5, 2004 - Apr 12, 2004
#9-4.84%
Oct 29, 2025 - Dec 23, 2025
-5.05%
Nov 8, 2017 - Nov 27, 2017
#10-4.75%
Jun 10, 2020 - Jul 2, 2020
-4.09%
Dec 20, 2017 - Jan 4, 2018
#11-3.94%
May 11, 2020 - Jun 3, 2020
-4.04%
Sep 20, 2005 - Sep 27, 2005
#12-3.48%
Jul 10, 2020 - Aug 18, 2020
-3.91%
Nov 28, 2017 - Dec 18, 2017
#13-2.95%
Jun 2, 2026 - Jun 5, 2026
-3.47%
Aug 7, 2017 - Sep 8, 2017
#14-2.59%
Dec 16, 2024 - Jan 22, 2025
-3.05%
Sep 16, 2005 - Sep 20, 2005
#15-2.48%
Oct 14, 2024 - Nov 6, 2024
-3.01%
Jul 23, 2025 - Aug 6, 2025

Correlation

Correlation between QQQH and JOF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

QQQH vs JOF dividend yield comparison.

YearQQQHJOF
20263.71%3.88%
20258.86%4.80%
20247.53%4.07%
20237.18%3.50%
20229.05%0.71%
20217.77%7.70%
20207.48%3.81%
20190.65%8.30%
20180.00%20.55%
20170.00%15.89%
20160.00%9.63%
20150.00%8.58%
20140.00%1.48%
20130.00%2.17%
20120.00%1.13%
20110.00%0.49%
20100.00%0.89%
20090.00%0.73%
20080.00%1.57%
20070.00%0.04%
20060.00%12.90%
20010.00%1.43%
20000.00%14.26%

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