QQQI vs CEF

Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

QQQI vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQI(ETF)	CEF(ETF)
Net Assets	$9.30B	$9.40B
Expense Ratio	0.68%	N/A
Max Drawdown	21.86%	62.40%
Sharpe Ratio	2.04	1.54
5Y Beta	1.02	0.38
P/E Ratio	36.54	N/A
Forward P/E	24.34	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	30.58%	N/A
Debt to Equity	35.96%	N/A
P/S Ratio	5.61	N/A
P/B Ratio	8.78	N/A

Net Assets

QQQI

$9.30B

Winner

CEF

$9.40B

Expense Ratio

QQQI

0.68%

CEF

N/A

Max Drawdown

Winner

QQQI

21.86%

CEF

62.40%

Sharpe Ratio

Winner

QQQI

2.04

CEF

1.54

5Y Beta

QQQI

1.02

Winner

CEF

0.38

P/E Ratio

QQQI

36.54

CEF

N/A

Forward P/E

QQQI

24.34

CEF

N/A

PEG Ratio

QQQI

0.45

CEF

N/A

5Y Dividends CAGR

QQQI

N/A

CEF

14.87%

5Y EPS CAGR

QQQI

30.58%

CEF

N/A

Debt to Equity

QQQI

35.96%

CEF

N/A

P/S Ratio

QQQI

5.61

CEF

N/A

P/B Ratio

QQQI

8.78

CEF

N/A

QQQI vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	QQQI	CEF
1 month	+10.78%	+5.23%
3 months	+9.52%	-3.64%
6 months	+12.05%	+34.58%
1 year	+33.81%	+73.70%
5 years(CAGR)	N/A	+21.03%
10 years(CAGR)	N/A	+14.63%
Max(CAGR)	+21.76%	+9.75%

Winner

QQQI

+10.78%

CEF

+5.23%

Winner

QQQI

+9.52%

CEF

-3.64%

QQQI

+12.05%

Winner

CEF

+34.58%

QQQI

+33.81%

Winner

CEF

+73.70%

5Y(CAGR)

QQQI

N/A

CEF

+21.03%

10Y(CAGR)

QQQI

N/A

CEF

+14.63%

Max(CAGR)

Winner

QQQI

+21.76%

CEF

+9.75%

QQQI vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QQQI	CEF
2026	+10.16%	+9.06%
2025	+18.82%	+88.94%
2024	+19.86%	+24.79%
2023	N/A	+6.39%
2022	N/A	+2.17%
2021	N/A	-10.63%
2020	N/A	+31.10%
2019	N/A	+16.81%
2018	N/A	-7.38%
2017	N/A	+15.51%
2016	N/A	+11.32%
2015	N/A	-14.32%
2014	N/A	-14.41%
2013	N/A	-38.47%
2012	N/A	+3.29%
2011	N/A	-4.95%
2010	N/A	+47.63%
2009	N/A	+26.29%
2008	N/A	+1.28%
2007	N/A	+17.23%
2006	N/A	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

QQQI vs CEF Drawdown Comparison

The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current CEF drawdown is -15.01%.

Rank	QQQI	CEF
#1	-19.98% Feb 19, 2025 - Jun 24, 2025	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-10.64% Jul 10, 2024 - Oct 4, 2024	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-9.60% Jan 28, 2026 - Apr 15, 2026	-35.89% Nov 3, 1999 - May 6, 2002
#4	-6.53% Oct 29, 2025 - Dec 24, 2025	-26.77% Jan 29, 2026 - Mar 26, 2026
#5	-6.18% Apr 11, 2024 - May 15, 2024	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-3.13% Dec 16, 2024 - Jan 21, 2025	-23.64% May 11, 2006 - Oct 26, 2007
#7	-2.87% Oct 8, 2025 - Oct 20, 2025	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-2.52% Jan 23, 2025 - Feb 10, 2025	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-2.38% Jan 12, 2026 - Jan 26, 2026	-19.76% May 24, 2002 - Jan 27, 2003
#10	-2.27% Oct 29, 2024 - Nov 6, 2024	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-2.22% Feb 13, 2024 - Feb 22, 2024	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-2.16% Aug 13, 2025 - Sep 8, 2025	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-2.01% Jul 30, 2025 - Aug 6, 2025	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-1.83% Nov 8, 2024 - Nov 29, 2024	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-1.75% Mar 7, 2024 - Mar 20, 2024	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

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

0.91

-101

Dividend Comparison (2000 - 2026)

QQQI vs CEF dividend yield comparison.

Year	QQQI	CEF
2026	4.40%	0.00%
2025	13.82%	0.00%
2024	12.85%	0.00%
2018	0.00%	0.08%
2017	0.00%	0.07%
2016	0.00%	0.09%
2015	0.00%	0.10%
2014	0.00%	0.09%
2013	0.00%	0.08%
2011	0.00%	0.05%
2010	0.00%	0.05%
2009	0.00%	0.07%
2008	0.00%	0.09%
2007	0.00%	0.09%
2006	0.00%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%