QQQI vs FLOT

Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).

QQQI vs FLOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQI(ETF)	FLOT(ETF)
Net Assets	$9.30B	$9.30B
Expense Ratio	0.68%	0.15%
Max Drawdown	21.86%	13.68%
Sharpe Ratio	2.04	1.73
5Y Beta	1.02	0.06
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	42.63%
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

FLOT

$9.30B

Expense Ratio

QQQI

0.68%

Winner

FLOT

0.15%

Max Drawdown

QQQI

21.86%

Winner

FLOT

13.68%

Sharpe Ratio

Winner

QQQI

2.04

FLOT

1.73

5Y Beta

QQQI

1.02

Winner

FLOT

0.06

P/E Ratio

QQQI

36.54

FLOT

N/A

Forward P/E

QQQI

24.34

FLOT

N/A

PEG Ratio

QQQI

0.45

FLOT

N/A

5Y Dividends CAGR

QQQI

N/A

FLOT

42.63%

5Y EPS CAGR

QQQI

30.58%

FLOT

N/A

Debt to Equity

QQQI

35.96%

FLOT

N/A

P/S Ratio

QQQI

5.61

FLOT

N/A

P/B Ratio

QQQI

8.78

FLOT

N/A

QQQI vs FLOT - Historical Returns

Returns include dividend reinvestment.

Period	QQQI	FLOT
1 month	+10.78%	+0.45%
3 months	+9.52%	+0.95%
6 months	+12.05%	+2.20%
1 year	+33.81%	+5.00%
5 years(CAGR)	N/A	+4.14%
10 years(CAGR)	N/A	+3.00%
Max(CAGR)	+21.76%	+2.27%

Winner

QQQI

+10.78%

FLOT

+0.45%

Winner

QQQI

+9.52%

FLOT

+0.95%

Winner

QQQI

+12.05%

FLOT

+2.20%

Winner

QQQI

+33.81%

FLOT

+5.00%

5Y(CAGR)

QQQI

N/A

FLOT

+4.14%

10Y(CAGR)

QQQI

N/A

FLOT

+3.00%

Max(CAGR)

Winner

QQQI

+21.76%

FLOT

+2.27%

QQQI vs FLOT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	QQQI	FLOT
2026	+10.16%	+1.45%
2025	+18.82%	+4.87%
2024	+19.86%	+6.48%
2023	N/A	+6.39%
2022	N/A	+1.33%
2021	N/A	+0.41%
2020	N/A	+0.85%
2019	N/A	+4.05%
2018	N/A	+1.38%
2017	N/A	+1.59%
2016	N/A	+1.58%
2015	N/A	+0.43%
2014	N/A	+0.08%
2013	N/A	+0.75%
2012	N/A	+4.19%
2011	N/A	-1.77%

QQQI vs FLOT Drawdown Comparison

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

The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.

Rank	QQQI	FLOT
#1	-19.98% Feb 19, 2025 - Jun 24, 2025	-13.54% Feb 19, 2020 - Aug 5, 2020
#2	-10.64% Jul 10, 2024 - Oct 4, 2024	-2.64% Jul 8, 2011 - Feb 24, 2012
#3	-9.60% Jan 28, 2026 - Apr 15, 2026	-2.36% Mar 8, 2023 - Apr 20, 2023
#4	-6.53% Oct 29, 2025 - Dec 24, 2025	-1.74% Sep 29, 2021 - Sep 22, 2022
#5	-6.18% Apr 11, 2024 - May 15, 2024	-1.57% Apr 2, 2025 - Apr 29, 2025
#6	-3.13% Dec 16, 2024 - Jan 21, 2025	-1.07% Nov 12, 2018 - Jan 22, 2019
#7	-2.87% Oct 8, 2025 - Oct 20, 2025	-0.84% Mar 2, 2012 - Jul 6, 2012
#8	-2.52% Jan 23, 2025 - Feb 10, 2025	-0.64% Nov 1, 2012 - Dec 24, 2012
#9	-2.38% Jan 12, 2026 - Jan 26, 2026	-0.60% Sep 22, 2022 - Nov 1, 2022
#10	-2.27% Oct 29, 2024 - Nov 6, 2024	-0.59% May 19, 2015 - Apr 15, 2016
#11	-2.22% Feb 13, 2024 - Feb 22, 2024	-0.56% Sep 29, 2014 - May 19, 2015
#12	-2.16% Aug 13, 2025 - Sep 8, 2025	-0.44% Jul 31, 2024 - Aug 14, 2024
#13	-2.01% Jul 30, 2025 - Aug 6, 2025	-0.43% Mar 23, 2026 - Apr 7, 2026
#14	-1.83% Nov 8, 2024 - Nov 29, 2024	-0.41% May 24, 2013 - Aug 14, 2013
#15	-1.75% Mar 7, 2024 - Mar 20, 2024	-0.34% Apr 24, 2023 - Apr 27, 2023

Correlation

Correlation between QQQI and FLOT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

QQQI vs FLOT dividend yield comparison.

Year	QQQI	FLOT
2026	4.40%	1.36%
2025	13.82%	4.84%
2024	12.85%	5.82%
2023	0.00%	5.66%
2022	0.00%	2.06%
2021	0.00%	0.43%
2020	0.00%	1.25%
2019	0.00%	2.78%
2018	0.00%	2.41%
2017	0.00%	1.46%
2016	0.00%	0.97%
2015	0.00%	0.53%
2014	0.00%	0.44%
2013	0.00%	0.47%
2012	0.00%	1.01%
2011	0.00%	0.38%