QQQH vs JPIN
Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF).
5-Year PerformanceQQQH has outperformed JPIN, delivering a return of +8.8% compared to +7.4%
QQQH vs JPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQH
$363M
JPIN
$363M
Expense Ratio
QQQH
0.68%
Winner
JPIN
0.37%
Max Drawdown
Winner
QQQH
37.23%
JPIN
40.31%
Sharpe Ratio
Winner
QQQH
1.21
JPIN
1.14
5Y Beta
QQQH
0.76
Winner
JPIN
0.59
P/E Ratio
QQQH
37.18
JPIN
N/A
Forward P/E
QQQH
25.35
JPIN
N/A
PEG Ratio
QQQH
0.32
JPIN
N/A
5Y Dividends CAGR
QQQH
3.04%
Winner
JPIN
15.44%
5Y EPS CAGR
QQQH
30.62%
JPIN
N/A
Debt to Equity
QQQH
36.19%
JPIN
N/A
P/S Ratio
QQQH
5.64
JPIN
N/A
P/B Ratio
QQQH
8.96
JPIN
N/A
QQQH vs JPIN - Holdings Comparison
QQQH and JPIN have 2 common holdings. Overlap is -2.18%
QQQH's top 25 holdings weight is 72.92%. JPIN's top 25 holdings weight is 12.66%.
| Rank | QQQH | JPIN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.40% | LG INNOTEK CO LTD (n/a) - 1.13% |
| #2 | APPLE INC (AAPL) - 7.31% | SK HYNIX INC (n/a) - 0.89% |
| #3 | MICROSOFT CORP (MSFT) - 5.37% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.65% |
| #4 | AMAZON.COM INC (AMZN) - 5.13% | MITSUI KINZOKU CO LTD (n/a) - 0.65% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.96% | SOFTBANK GROUP CORP (n/a) - 0.60% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.66% | HYUNDAI MOBIS CO LTD (n/a) - 0.51% |
| #7 | BROADCOM INC (AVGO) - 3.55% | NITERRA CO LTD (n/a) - 0.50% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.49% | STANDARD CHARTERED PLC (n/a) - 0.48% |
| #9 | TESLA INC (TSLA) - 3.35% | HSBC HOLDINGS PLC (n/a) - 0.47% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.13% | ORLEN SA (n/a) - 0.47% |
| #11 | WALMART INC (WMT) - 3.10% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.47% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.80% | TOKYO ELECTRON LTD (n/a) - 0.46% |
| #13 | INTEL CORP (INTC) - 2.61% | HD HYUNDAI ELECTRIC (n/a) - 0.46% |
| #14 | COSTCO WHOLESALE CORP (COST) - 2.19% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.45% |
| #15 | NETFLIX INC (NFLX) - 1.80% | KT&G CORP (n/a) - 0.45% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.80% | OTSUKA HOLDINGS CO LTD (n/a) - 0.44% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.67% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.44% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.58% | ANTOFAGASTA PLC (n/a) - 0.43% |
| #19 | n/a (PLTR) - 1.51% | SSAB AB (PUBL) CLASS B (n/a) - 0.43% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.23% | ANGLO AMERICAN PLC (n/a) - 0.43% |
| #21 | LINDE PLC (LIN) - 1.13% | FRESNILLO PLC (n/a) - 0.37% |
| #22 | KLA CORP (KLAC) - 1.10% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.37% |
| #23 | T-MOBILE US INC (TMUS) - 1.03% | SUN HUNG KAI PROPERTIES LTD (n/a) - 0.37% |
| #24 | PEPSICO INC (PEP) - 1.03% | KLEPIERRE (n/a) - 0.37% |
| #25 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.99% | KB FINANCIAL GROUP INC (n/a) - 0.37% |
| Total Holdings | 107 | 427 |
QQQH vs JPIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQH
+1.37%
JPIN
-1.49%
3M
Winner
QQQH
+4.89%
JPIN
+0.95%
6M
QQQH
+4.33%
Winner
JPIN
+8.59%
1Y
QQQH
+16.83%
Winner
JPIN
+20.22%
5Y(CAGR)
Winner
QQQH
+8.76%
JPIN
+7.38%
10Y(CAGR)
QQQH
N/A
JPIN
+7.41%
Max(CAGR)
Winner
QQQH
+9.95%
JPIN
+6.74%
QQQH vs JPIN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QQQH | JPIN |
|---|---|---|
| 2026 | +4.97% | +6.23% |
| 2025 | +14.04% | +33.51% |
| 2024 | +27.40% | +3.91% |
| 2023 | +31.61% | +17.01% |
| 2022 | -28.45% | -14.47% |
| 2021 | +10.07% | +6.25% |
| 2020 | +17.89% | +4.17% |
| 2019 | +0.30% | +16.58% |
| 2018 | N/A | -13.76% |
| 2017 | N/A | +24.91% |
| 2016 | N/A | +2.11% |
| 2015 | N/A | +2.59% |
| 2014 | N/A | -1.55% |
QQQH vs JPIN Drawdown Comparison
The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.
The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current QQQH drawdown is -2.95%. The current JPIN drawdown is -5.31%.
| Rank | QQQH | JPIN |
|---|---|---|
| #1 | -31.24% Nov 19, 2021 - May 20, 2024 | -36.68% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -15.18% Feb 19, 2025 - Jun 24, 2025 | -29.63% Sep 3, 2021 - Mar 20, 2024 |
| #3 | -11.18% Sep 2, 2020 - Feb 5, 2021 | -16.95% May 21, 2015 - Mar 27, 2017 |
| #4 | -10.52% Feb 19, 2020 - Apr 29, 2020 | -12.33% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -9.27% Jul 16, 2024 - Sep 19, 2024 | -10.41% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -6.96% Jan 27, 2026 - Apr 17, 2026 | -6.14% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -6.14% Feb 16, 2021 - Jun 17, 2021 | -5.49% Nov 18, 2014 - Feb 3, 2015 |
| #8 | -5.29% Sep 7, 2021 - Nov 3, 2021 | -4.50% Mar 27, 2024 - May 6, 2024 |
| #9 | -4.84% Oct 29, 2025 - Dec 23, 2025 | -4.38% Jun 14, 2021 - Sep 3, 2021 |
| #10 | -4.75% Jun 10, 2020 - Jul 2, 2020 | -4.27% Feb 25, 2015 - Apr 8, 2015 |
| #11 | -3.94% May 11, 2020 - Jun 3, 2020 | -4.19% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -3.48% Jul 10, 2020 - Aug 18, 2020 | -3.99% Jan 8, 2021 - Feb 12, 2021 |
| #13 | -2.95% Jun 2, 2026 - Jun 5, 2026 | -3.80% Sep 16, 2025 - Oct 27, 2025 |
| #14 | -2.59% Dec 16, 2024 - Jan 22, 2025 | -3.68% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -2.48% Oct 14, 2024 - Nov 6, 2024 | -3.63% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between QQQH and JPIN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
QQQH vs JPIN dividend yield comparison.
| Year | QQQH | JPIN |
|---|---|---|
| 2026 | 3.71% | 0.25% |
| 2025 | 8.86% | 4.50% |
| 2024 | 7.53% | 4.20% |
| 2023 | 7.18% | 6.22% |
| 2022 | 9.05% | 3.06% |
| 2021 | 7.77% | 5.03% |
| 2020 | 7.48% | 2.45% |
| 2019 | 0.65% | 3.30% |
| 2018 | 0.00% | 2.72% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 1.67% |
| 2015 | 0.00% | 2.18% |
| 2014 | 0.00% | 0.30% |
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