QQQI vs ESGV
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and VANGUARD ESG U.S. STOCK ETF ETF SHARES (ESGV, ETF).
QQQI vs ESGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQI
$13B
Winner
ESGV
$13B
Expense Ratio
QQQI
0.68%
Winner
ESGV
0.09%
Max Drawdown
Winner
QQQI
21.86%
ESGV
33.86%
Sharpe Ratio
QQQI
0.86
Winner
ESGV
0.94
5Y Beta
QQQI
1.05
Winner
ESGV
1.05
P/E Ratio
QQQI
36.99
Winner
ESGV
26.29
Forward P/E
QQQI
23.89
Winner
ESGV
20.12
PEG Ratio
QQQI
0.23
ESGV
N/A
5Y Dividends CAGR
QQQI
N/A
ESGV
7.75%
5Y EPS CAGR
Winner
QQQI
31.79%
ESGV
25.62%
Debt to Equity
QQQI
34.07%
Winner
ESGV
24.48%
P/S Ratio
QQQI
6.13
Winner
ESGV
3.33
P/B Ratio
QQQI
9.26
Winner
ESGV
5.25
QQQI vs ESGV - Holdings Comparison
QQQI and ESGV have 83 common holdings. Overlap is 51.29%
QQQI's top 25 holdings weight is 70.48%. ESGV's top 25 holdings weight is 53.72%.
| Rank | QQQI | ESGV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | NVIDIA CORP (NVDA) - 7.68% |
| #2 | APPLE INC (AAPL) - 7.26% | APPLE INC (AAPL) - 7.53% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.86% | MICROSOFT CORP (MSFT) - 6.76% |
| #4 | MICROSOFT CORP (MSFT) - 4.46% | AMAZON.COM INC (AMZN) - 4.15% |
| #5 | AMAZON.COM INC (AMZN) - 4.15% | BROADCOM INC (AVGO) - 3.45% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.91% | ALPHABET INC CLASS A (GOOGL) - 3.42% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.30% | ALPHABET INC CLASS C (GOOG) - 2.83% |
| #8 | TESLA INC (TSLA) - 3.12% | META PLATFORMS INC CLASS A (META) - 2.62% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.07% | TESLA INC (TSLA) - 2.24% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.06% | JPMORGAN CHASE & CO (JPM) - 1.61% |
| #11 | BROADCOM INC (AVGO) - 2.92% | ELI LILLY AND CO (LLY) - 1.60% |
| #12 | WALMART INC (WMT) - 2.38% | VISA INC CLASS A (V) - 1.06% |
| #13 | INTEL CORP (INTC) - 2.37% | NETFLIX INC (NFLX) - 0.85% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.08% | MASTERCARD INC CLASS A (MA) - 0.83% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.98% | ABBVIE INC (ABBV) - 0.75% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.90% | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.77% | n/a (PLTR) - 0.68% |
| #18 | NETFLIX INC (NFLX) - 1.35% | BANK OF AMERICA CORP (BAC) - 0.67% |
| #19 | n/a (PLTR) - 1.33% | THE HOME DEPOT INC (HD) - 0.66% |
| #20 | KLA CORP (KLAC) - 1.30% | PROCTER & GAMBLE CO (PG) - 0.65% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.24% | ADVANCED MICRO DEVICES INC (AMD) - 0.65% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.23% | ORACLE CORP (ORCL) - 0.62% |
| #23 | n/a (SPCX) - 1.15% | CISCO SYSTEMS INC (CSCO) - 0.57% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% | UNITEDHEALTH GROUP INC (UNH) - 0.56% |
| #25 | LINDE PLC (LIN) - 1.05% | COCA-COLA CO (KO) - 0.53% |
| Total Holdings | 109 | 1273 |
QQQI vs ESGV - Historical Returns
Returns include dividend reinvestment.
1M
QQQI
-2.13%
Winner
ESGV
+0.26%
3M
QQQI
+3.42%
Winner
ESGV
+5.05%
6M
QQQI
+6.21%
Winner
ESGV
+7.37%
1Y
Winner
QQQI
+17.04%
ESGV
+16.91%
5Y(CAGR)
QQQI
N/A
ESGV
+10.87%
Max(CAGR)
Winner
QQQI
+18.67%
ESGV
+14.16%
QQQI vs ESGV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | ESGV |
|---|---|---|
| 2026 | +7.70% | +7.96% |
| 2025 | +18.82% | +16.78% |
| 2024 | +19.86% | +25.78% |
| 2023 | N/A | +31.30% |
| 2022 | N/A | -24.39% |
| 2021 | N/A | +28.15% |
| 2020 | N/A | +24.59% |
| 2019 | N/A | +33.24% |
| 2018 | N/A | -14.58% |
QQQI vs ESGV Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for ESGV was -33.67%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current QQQI drawdown is -5.37%. The current ESGV drawdown is -3.31%.
| Rank | QQQI | ESGV |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -33.67% Feb 19, 2020 - Jul 22, 2020 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -28.81% Dec 27, 2021 - Jan 19, 2024 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -20.41% Feb 19, 2025 - Jun 27, 2025 |
| #4 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -19.89% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -6.18% Apr 11, 2024 - May 15, 2024 | -11.60% Jan 12, 2026 - Apr 17, 2026 |
| #6 | -6.08% Jun 2, 2026 - Jun 10, 2026 | -9.63% Sep 2, 2020 - Nov 11, 2020 |
| #7 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -9.31% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -7.03% May 3, 2019 - Jun 20, 2019 |
| #9 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -6.38% Mar 28, 2024 - May 15, 2024 |
| #10 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -6.26% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -5.94% Oct 28, 2025 - Dec 23, 2025 |
| #12 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -5.83% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -5.79% Feb 12, 2021 - Apr 1, 2021 |
| #14 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -5.11% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -4.82% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between QQQI and ESGV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2018 - 2026)
QQQI vs ESGV dividend yield comparison.
| Year | QQQI | ESGV |
|---|---|---|
| 2026 | 8.32% | 0.44% |
| 2025 | 13.82% | 0.91% |
| 2024 | 12.85% | 1.04% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 1.42% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 1.11% |
| 2019 | 0.00% | 1.27% |
| 2018 | 0.00% | 0.28% |
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