QQQI vs BOXX
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX, ETF).
QQQI vs BOXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQI
$13B
BOXX
$13B
Expense Ratio
QQQI
0.68%
Winner
BOXX
0.19%
Max Drawdown
QQQI
21.86%
Winner
BOXX
0.26%
Sharpe Ratio
Winner
QQQI
1.02
BOXX
0.69
5Y Beta
QQQI
1.06
Winner
BOXX
0.00
P/E Ratio
QQQI
37.74
BOXX
N/A
Forward P/E
QQQI
23.01
BOXX
N/A
PEG Ratio
QQQI
0.23
BOXX
N/A
5Y EPS CAGR
QQQI
31.77%
BOXX
N/A
Debt to Equity
QQQI
34.06%
BOXX
N/A
P/S Ratio
QQQI
6.22
BOXX
N/A
P/B Ratio
QQQI
9.31
BOXX
N/A
QQQI vs BOXX - Historical Returns
Returns include dividend reinvestment.
1M
QQQI
-2.71%
Winner
BOXX
+0.36%
3M
Winner
QQQI
+6.55%
BOXX
+0.90%
6M
Winner
QQQI
+9.68%
BOXX
+1.83%
1Y
Winner
QQQI
+19.85%
BOXX
+4.06%
Max(CAGR)
Winner
QQQI
+19.84%
BOXX
+4.70%
QQQI vs BOXX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | BOXX |
|---|---|---|
| 2026 | +10.23% | +2.06% |
| 2025 | +18.82% | +4.32% |
| 2024 | +19.86% | +5.20% |
| 2023 | N/A | +5.03% |
| 2022 | N/A | +0.07% |
QQQI vs BOXX Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for BOXX was -0.12%, occurring on Sep 22, 2023. Recovery took 2 trading sessions.
The current QQQI drawdown is -3.14%.
| Rank | QQQI | BOXX |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -0.12% Sep 21, 2023 - Sep 25, 2023 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -0.11% Nov 29, 2024 - Dec 5, 2024 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -0.07% Mar 31, 2026 - Apr 10, 2026 |
| #4 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -0.04% Mar 7, 2023 - Mar 9, 2023 |
| #5 | -6.18% Apr 11, 2024 - May 15, 2024 | -0.04% Dec 29, 2023 - Jan 4, 2024 |
| #6 | -6.08% Jun 2, 2026 - Jun 10, 2026 | -0.04% Jan 30, 2024 - Feb 1, 2024 |
| #7 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -0.04% Jun 25, 2024 - Jun 28, 2024 |
| #8 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -0.04% Apr 4, 2025 - Apr 9, 2025 |
| #9 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -0.03% May 18, 2023 - May 22, 2023 |
| #10 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -0.03% Jun 26, 2026 - Jul 1, 2026 |
| #11 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -0.03% Feb 6, 2024 - Feb 8, 2024 |
| #12 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -0.03% Aug 4, 2023 - Aug 9, 2023 |
| #13 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -0.03% Oct 6, 2023 - Oct 11, 2023 |
| #14 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -0.03% Dec 1, 2023 - Dec 6, 2023 |
| #15 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -0.03% Dec 12, 2023 - Dec 14, 2023 |
Correlation
Correlation between QQQI and BOXX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
QQQI vs BOXX dividend yield comparison.
| Year | QQQI | BOXX |
|---|---|---|
| 2026 | 6.89% | 0.00% |
| 2025 | 13.82% | 0.00% |
| 2024 | 12.85% | 0.26% |
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