QQQI vs JCPB
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and JPMORGAN CORE PLUS BOND ETF (JCPB, ETF).
QQQI vs JCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQI
$12B
JCPB
$12B
Expense Ratio
QQQI
0.68%
Winner
JCPB
0.38%
Max Drawdown
Winner
QQQI
21.86%
JCPB
22.96%
Sharpe Ratio
Winner
QQQI
1.60
JCPB
0.54
5Y Beta
QQQI
1.04
Winner
JCPB
0.05
P/E Ratio
QQQI
38.12
JCPB
N/A
Forward P/E
QQQI
24.87
JCPB
N/A
PEG Ratio
QQQI
0.29
JCPB
N/A
5Y Dividends CAGR
QQQI
N/A
JCPB
7.91%
5Y EPS CAGR
QQQI
30.82%
JCPB
N/A
Debt to Equity
QQQI
35.52%
JCPB
N/A
QQQI vs JCPB - Holdings Comparison
QQQI and JCPB have 1 common holdings. Overlap is -2.09%
QQQI's top 25 holdings weight is 72.54%. JCPB's top 25 holdings weight is 40.80%.
| Rank | QQQI | JCPB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.49% | n/a (n/a) - 7.61% |
| #2 | APPLE INC (AAPL) - 7.30% | n/a (n/a) - 4.59% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.20% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21% |
| #4 | MICROSOFT CORP (MSFT) - 5.16% | n/a (n/a) - 2.95% |
| #5 | AMAZON.COM INC (AMZN) - 4.36% | n/a (n/a) - 2.90% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.71% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31% |
| #7 | BROADCOM INC (AVGO) - 3.59% | FREMF MORTGAGE TRUST 0% (n/a) - 1.84% |
| #8 | TESLA INC (TSLA) - 3.33% | n/a (n/a) - 1.80% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.33% | n/a (n/a) - 1.35% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.08% | UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.80% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20% |
| #12 | WALMART INC (WMT) - 2.41% | n/a (n/a) - 1.09% |
| #13 | INTEL CORP (INTC) - 2.34% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.21% | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.85% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.82% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.70% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70% |
| #18 | NETFLIX INC (NFLX) - 1.54% | UNITED STATES TREASURY BONDS 3% (n/a) - 0.68% |
| #19 | n/a (PLTR) - 1.52% | UNITED STATES TREASURY BONDS 4% (n/a) - 0.68% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | n/a (n/a) - 0.67% |
| #21 | KLA CORP (KLAC) - 1.18% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54% |
| #23 | QUALCOMM INC (QCOM) - 1.12% | OTCBA FINRA CASH AT BROKER (n/a) - 0.52% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.10% | UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.05% | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39% |
| Total Holdings | 106 | 1670 |
QQQI vs JCPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQI
+3.10%
JCPB
+1.35%
3M
Winner
QQQI
+15.17%
JCPB
+0.65%
6M
Winner
QQQI
+14.29%
JCPB
+0.95%
1Y
Winner
QQQI
+29.23%
JCPB
+5.73%
5Y(CAGR)
QQQI
N/A
JCPB
+1.06%
Max(CAGR)
Winner
QQQI
+22.04%
JCPB
+2.80%
QQQI vs JCPB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | JCPB |
|---|---|---|
| 2026 | +13.26% | +1.04% |
| 2025 | +18.82% | +7.95% |
| 2024 | +19.86% | +3.38% |
| 2023 | N/A | +6.57% |
| 2022 | N/A | -12.45% |
| 2021 | N/A | -0.46% |
| 2020 | N/A | +8.93% |
| 2019 | N/A | +7.76% |
QQQI vs JCPB Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.
The current QQQI drawdown is -0.48%. The current JCPB drawdown is -1.08%.
| Rank | QQQI | JCPB |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -16.68% Sep 14, 2021 - Aug 1, 2025 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -6.03% Mar 6, 2020 - Jun 23, 2020 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -3.48% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -2.71% Feb 27, 2026 - May 19, 2026 |
| #5 | -6.18% Apr 11, 2024 - May 15, 2024 | -2.12% Sep 5, 2019 - Oct 3, 2019 |
| #6 | -6.08% Jun 2, 2026 - Jun 10, 2026 | -1.97% Oct 7, 2019 - Jan 24, 2020 |
| #7 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -1.49% Aug 4, 2020 - Nov 30, 2020 |
| #8 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -1.05% Oct 28, 2025 - Nov 25, 2025 |
| #9 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -0.88% Aug 3, 2021 - Sep 14, 2021 |
| #10 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -0.83% Nov 26, 2025 - Jan 13, 2026 |
| #11 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -0.71% Jul 5, 2019 - Aug 2, 2019 |
| #12 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -0.65% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -0.56% Apr 1, 2019 - May 7, 2019 |
| #15 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -0.53% Jan 31, 2020 - Feb 10, 2020 |
Correlation
Correlation between QQQI and JCPB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
QQQI vs JCPB dividend yield comparison.
| Year | QQQI | JCPB |
|---|---|---|
| 2026 | 6.70% | 2.02% |
| 2025 | 13.82% | 4.90% |
| 2024 | 12.85% | 5.16% |
| 2023 | 0.00% | 4.32% |
| 2022 | 0.00% | 3.01% |
| 2021 | 0.00% | 2.19% |
| 2020 | 0.00% | 2.97% |
| 2019 | 0.00% | 3.01% |
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