QQQI vs ACWX
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF).
QQQI vs ACWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQI
$9.30B
Winner
ACWX
$9.40B
Expense Ratio
QQQI
0.68%
Winner
ACWX
0.32%
Max Drawdown
Winner
QQQI
21.86%
ACWX
60.59%
Sharpe Ratio
Winner
QQQI
2.04
ACWX
1.84
5Y Beta
QQQI
1.02
Winner
ACWX
0.74
P/E Ratio
QQQI
36.54
ACWX
N/A
Forward P/E
QQQI
24.34
ACWX
N/A
PEG Ratio
QQQI
0.45
ACWX
N/A
5Y Dividends CAGR
QQQI
N/A
ACWX
8.27%
5Y EPS CAGR
QQQI
30.58%
ACWX
N/A
Debt to Equity
QQQI
35.96%
ACWX
N/A
P/S Ratio
QQQI
5.61
ACWX
N/A
P/B Ratio
QQQI
8.78
ACWX
N/A
QQQI vs ACWX - Holdings Comparison
QQQI and ACWX have 5 common holdings. Overlap is -4.44%
QQQI's top 25 holdings weight is 73.53%. ACWX's top 25 holdings weight is 22.31%.
| Rank | QQQI | ACWX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.10% | n/a (n/a) - 4.16% |
| #2 | APPLE INC (AAPL) - 7.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% |
| #3 | MICROSOFT CORP (MSFT) - 5.73% | ASML HOLDING NV (n/a) - 1.59% |
| #4 | AMAZON.COM INC (AMZN) - 4.97% | TENCENT HOLDINGS LTD (n/a) - 1.23% |
| #5 | TESLA INC (TSLA) - 3.66% | SK HYNIX INC (n/a) - 1.01% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | ASTRAZENECA PLC (AZN:XLON) - 0.85% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.64% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #8 | BROADCOM INC (AVGO) - 3.53% | HSBC HOLDINGS PLC (n/a) - 0.82% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.38% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% |
| #10 | WALMART INC (WMT) - 3.20% | n/a (n/a) - 0.80% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.57% | SHELL PLC (n/a) - 0.77% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | NESTLE SA (n/a) - 0.74% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.27% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #14 | NETFLIX INC (NFLX) - 2.05% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% |
| #15 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.79% | TOYOTA MOTOR CORP (n/a) - 0.59% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.78% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% |
| #17 | n/a (PLTR) - 1.73% | SIEMENS AG (n/a) - 0.56% |
| #18 | INTEL CORP (INTC) - 1.72% | SAP SE (n/a) - 0.56% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.67% | TOTALENERGIES SE (TTE) - 0.53% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.58% | BHP GROUP LTD (n/a) - 0.50% |
| #21 | KLA CORP (KLAC) - 1.24% | BANCO SANTANDER SA (n/a) - 0.50% |
| #22 | LINDE PLC (LIN) - 1.22% | THE TORONTO-DOMINION BANK (TD) - 0.47% |
| #23 | T-MOBILE US INC (TMUS) - 1.12% | ALLIANZ SE (n/a) - 0.46% |
| #24 | PEPSICO INC (PEP) - 1.10% | SCHNEIDER ELECTRIC SE (n/a) - 0.46% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | n/a (SHOP) - 0.45% |
| Total Holdings | 106 | 1739 |
QQQI vs ACWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQI
+10.78%
ACWX
+4.89%
3M
Winner
QQQI
+9.52%
ACWX
+3.89%
6M
QQQI
+12.05%
Winner
ACWX
+16.80%
1Y
QQQI
+33.81%
Winner
ACWX
+35.51%
5Y(CAGR)
QQQI
N/A
ACWX
+8.54%
10Y(CAGR)
QQQI
N/A
ACWX
+9.75%
Max(CAGR)
Winner
QQQI
+21.76%
ACWX
+4.95%
QQQI vs ACWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | ACWX |
|---|---|---|
| 2026 | +10.16% | +11.24% |
| 2025 | +18.82% | +32.87% |
| 2024 | +19.86% | +6.49% |
| 2023 | N/A | +14.91% |
| 2022 | N/A | -16.52% |
| 2021 | N/A | +7.12% |
| 2020 | N/A | +8.96% |
| 2019 | N/A | +21.47% |
| 2018 | N/A | -14.92% |
| 2017 | N/A | +26.53% |
| 2016 | N/A | +6.58% |
| 2015 | N/A | -5.23% |
| 2014 | N/A | -3.19% |
| 2013 | N/A | +12.70% |
| 2012 | N/A | +14.30% |
| 2011 | N/A | -14.76% |
| 2010 | N/A | +7.35% |
| 2009 | N/A | +34.23% |
| 2008 | N/A | -38.62% |
QQQI vs ACWX Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The current ACWX drawdown is -0.26%.
| Rank | QQQI | ACWX |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -60.39% May 19, 2008 - Jun 19, 2014 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -35.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -30.03% Jun 14, 2021 - May 15, 2024 |
| #4 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -25.97% Jul 3, 2014 - May 16, 2017 |
| #5 | -6.18% Apr 11, 2024 - May 15, 2024 | -13.84% Mar 19, 2025 - May 2, 2025 |
| #6 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -11.42% Feb 25, 2026 - May 6, 2026 |
| #7 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -9.83% Sep 26, 2024 - Mar 17, 2025 |
| #8 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -7.98% Jul 12, 2024 - Aug 23, 2024 |
| #9 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -5.01% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -4.96% Feb 16, 2021 - Apr 16, 2021 |
| #11 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -4.63% Jan 21, 2021 - Feb 9, 2021 |
| #12 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -4.17% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
| #14 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -3.78% May 7, 2021 - May 26, 2021 |
| #15 | -1.75% Mar 7, 2024 - Mar 20, 2024 | -3.60% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between QQQI and ACWX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
QQQI vs ACWX dividend yield comparison.
| Year | QQQI | ACWX |
|---|---|---|
| 2026 | 4.40% | 0.00% |
| 2025 | 13.82% | 2.82% |
| 2024 | 12.85% | 2.97% |
| 2023 | 0.00% | 2.96% |
| 2022 | 0.00% | 2.68% |
| 2021 | 0.00% | 2.73% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 3.22% |
| 2018 | 0.00% | 2.60% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.77% |
| 2015 | 0.00% | 2.51% |
| 2014 | 0.00% | 3.18% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 2.61% |
| 2011 | 0.00% | 3.07% |
| 2010 | 0.00% | 2.28% |
| 2009 | 0.00% | 2.02% |
| 2008 | 0.00% | 0.46% |
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