QQQH vs NUEM
Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF).
5-Year PerformanceQQQH has outperformed NUEM, delivering a return of +7.9% compared to +5.1%
QQQH vs NUEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQH
$389M
NUEM
$385M
Expense Ratio
QQQH
0.68%
Winner
NUEM
0.36%
Max Drawdown
Winner
QQQH
37.23%
NUEM
40.93%
Sharpe Ratio
QQQH
0.85
Winner
NUEM
0.99
5Y Beta
Winner
QQQH
0.77
NUEM
0.85
P/E Ratio
QQQH
37.53
NUEM
N/A
Forward P/E
QQQH
22.91
NUEM
N/A
PEG Ratio
QQQH
0.23
NUEM
N/A
5Y Dividends CAGR
QQQH
3.05%
Winner
NUEM
13.82%
5Y EPS CAGR
QQQH
31.68%
NUEM
N/A
Debt to Equity
QQQH
34.46%
NUEM
N/A
P/S Ratio
QQQH
6.14
NUEM
N/A
P/B Ratio
QQQH
9.24
NUEM
N/A
QQQH vs NUEM - Holdings Comparison
QQQH and NUEM have 1 common holdings. Overlap is -2.17%
QQQH's top 25 holdings weight is 73.00%. NUEM's top 25 holdings weight is 57.92%.
| Rank | QQQH | NUEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.12% | n/a (n/a) - 16.71% |
| #2 | APPLE INC (AAPL) - 7.35% | SK HYNIX INC (n/a) - 7.23% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.87% | TENCENT HOLDINGS LTD (n/a) - 3.34% |
| #4 | MICROSOFT CORP (MSFT) - 4.39% | DELTA ELECTRONICS INC (n/a) - 2.09% |
| #5 | AMAZON.COM INC (AMZN) - 4.25% | SK SQUARE (n/a) - 2.05% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.93% | UNITED MICROELECTRONICS CORP (n/a) - 2.04% |
| #7 | NDX US 08/21/26 P28775 (n/a) - 3.64% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.96% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.32% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% |
| #9 | TESLA INC (TSLA) - 3.12% | LENOVO GROUP LTD (n/a) - 1.83% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.10% | n/a (n/a) - 1.62% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.99% | AXIS BANK LTD (n/a) - 1.56% |
| #12 | BROADCOM INC (AVGO) - 2.93% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.54% |
| #13 | WALMART INC (WMT) - 2.43% | n/a (n/a) - 1.32% |
| #14 | INTEL CORP (INTC) - 2.39% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.24% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.07% | KING SLIDE WORKS CO LTD (n/a) - 1.20% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.03% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.15% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.89% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.12% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.79% | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.11% |
| #19 | NETFLIX INC (NFLX) - 1.32% | MAHINDRA & MAHINDRA LTD (n/a) - 1.10% |
| #20 | KLA CORP (KLAC) - 1.31% | SAUDI ARABIAN MINING CO (n/a) - 1.10% |
| #21 | n/a (PLTR) - 1.31% | SAMSUNG SDI CO LTD (n/a) - 1.04% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | KB FINANCIAL GROUP INC (n/a) - 1.02% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.19% | PHARMAESSENTIA CORP (n/a) - 0.98% |
| #24 | LINDE PLC (LIN) - 1.03% | HCL TECHNOLOGIES LTD (n/a) - 0.89% |
| #25 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.01% | NASPERS LTD CLASS N (n/a) - 0.83% |
| Total Holdings | 110 | 184 |
QQQH vs NUEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQH
-1.71%
NUEM
-7.53%
3M
Winner
QQQH
+4.40%
NUEM
+2.05%
6M
QQQH
+5.67%
Winner
NUEM
+8.54%
1Y
QQQH
+12.81%
Winner
NUEM
+24.90%
5Y(CAGR)
Winner
QQQH
+7.88%
NUEM
+5.09%
10Y(CAGR)
QQQH
N/A
NUEM
+7.65%
Max(CAGR)
Winner
QQQH
+9.93%
NUEM
+7.65%
QQQH vs NUEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QQQH | NUEM |
|---|---|---|
| 2026 | +6.09% | +12.09% |
| 2025 | +14.04% | +27.43% |
| 2024 | +27.40% | +11.06% |
| 2023 | +31.61% | +7.59% |
| 2022 | -28.45% | -20.03% |
| 2021 | +10.07% | -2.11% |
| 2020 | +17.89% | +22.57% |
| 2019 | +0.30% | +16.19% |
| 2018 | N/A | -18.67% |
| 2017 | N/A | +18.50% |
QQQH vs NUEM Drawdown Comparison
The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.
The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current QQQH drawdown is -1.92%. The current NUEM drawdown is -7.53%.
| Rank | QQQH | NUEM |
|---|---|---|
| #1 | -31.24% Nov 19, 2021 - May 20, 2024 | -39.48% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -15.18% Feb 19, 2025 - Jun 24, 2025 | -38.45% Jan 25, 2018 - Nov 4, 2020 |
| #3 | -11.18% Sep 2, 2020 - Feb 5, 2021 | -11.56% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -10.52% Feb 19, 2020 - Apr 29, 2020 | -10.01% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -9.27% Jul 16, 2024 - Sep 19, 2024 | -6.98% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -6.96% Jan 27, 2026 - Apr 17, 2026 | -6.57% May 8, 2026 - May 29, 2026 |
| #7 | -6.14% Feb 16, 2021 - Jun 17, 2021 | -6.33% Jan 25, 2021 - Feb 9, 2021 |
| #8 | -5.29% Sep 7, 2021 - Nov 3, 2021 | -4.81% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -4.84% Oct 29, 2025 - Dec 23, 2025 | -4.23% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -4.75% Jun 10, 2020 - Jul 2, 2020 | -4.17% Nov 21, 2017 - Dec 22, 2017 |
| #11 | -3.99% Jun 2, 2026 - Jun 10, 2026 | -3.77% Jan 28, 2026 - Feb 11, 2026 |
| #12 | -3.94% May 11, 2020 - Jun 3, 2020 | -2.82% Sep 18, 2017 - Oct 5, 2017 |
| #13 | -3.48% Jul 10, 2020 - Aug 18, 2020 | -2.61% Nov 27, 2020 - Dec 3, 2020 |
| #14 | -2.59% Dec 16, 2024 - Jan 22, 2025 | -2.50% Nov 9, 2020 - Nov 20, 2020 |
| #15 | -2.48% Oct 14, 2024 - Nov 6, 2024 | -1.99% Dec 17, 2020 - Dec 29, 2020 |
Correlation
Correlation between QQQH and NUEM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
QQQH vs NUEM dividend yield comparison.
| Year | QQQH | NUEM |
|---|---|---|
| 2026 | 4.46% | 0.00% |
| 2025 | 8.86% | 3.58% |
| 2024 | 7.53% | 1.95% |
| 2023 | 7.18% | 2.37% |
| 2022 | 9.05% | 1.90% |
| 2021 | 7.77% | 2.45% |
| 2020 | 7.48% | 1.26% |
| 2019 | 0.65% | 1.98% |
| 2018 | 0.00% | 2.05% |
| 2017 | 0.00% | 0.62% |
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