QQQI vs MGV
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and Vanguard Morningstar Mega Cap Value ETF (MGV, ETF).
QQQI vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQI
$13B
MGV
$13B
Expense Ratio
QQQI
0.68%
Winner
MGV
0.05%
Max Drawdown
Winner
QQQI
21.86%
MGV
57.07%
Sharpe Ratio
QQQI
0.90
Winner
MGV
2.04
5Y Beta
QQQI
1.05
Winner
MGV
0.64
P/E Ratio
QQQI
33.55
Winner
MGV
22.42
Forward P/E
QQQI
21.82
Winner
MGV
15.73
PEG Ratio
Winner
QQQI
0.26
MGV
0.29
5Y Dividends CAGR
QQQI
N/A
MGV
11.63%
5Y EPS CAGR
Winner
QQQI
32.12%
MGV
13.74%
Debt to Equity
QQQI
33.02%
Winner
MGV
-11.89%
P/S Ratio
QQQI
6.10
Winner
MGV
2.73
P/B Ratio
QQQI
9.09
Winner
MGV
3.96
QQQI vs MGV - Holdings Comparison
QQQI and MGV have 26 common holdings. Overlap is 21.90%
QQQI's top 25 holdings weight is 71.08%. MGV's top 25 holdings weight is 51.55%.
| Rank | QQQI | MGV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.44% | MICRON TECHNOLOGY INC (MU) - 6.14% |
| #2 | APPLE INC (AAPL) - 7.14% | JPMORGAN CHASE & CO (JPM) - 3.86% |
| #3 | MICROSOFT CORP (MSFT) - 5.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.32% |
| #4 | AMAZON.COM INC (AMZN) - 4.68% | JOHNSON & JOHNSON (JNJ) - 2.89% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.32% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.67% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.44% | WALMART INC (WMT) - 2.34% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.19% | CATERPILLAR INC (CAT) - 2.31% |
| #8 | BROADCOM INC (AVGO) - 3.15% | ABBVIE INC (ABBV) - 2.10% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.99% | CISCO SYSTEMS INC (CSCO) - 1.97% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.83% | COSTCO WHOLESALE CORP (COST) - 1.96% |
| #11 | TESLA INC (TSLA) - 2.64% | GE AEROSPACE (GE) - 1.84% |
| #12 | WALMART INC (WMT) - 2.43% | UNITEDHEALTH GROUP INC (UNH) - 1.78% |
| #13 | INTEL CORP (INTC) - 2.17% | BANK OF AMERICA CORP (BAC) - 1.72% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.09% | THE HOME DEPOT INC (HD) - 1.66% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.85% | PROCTER & GAMBLE CO (PG) - 1.61% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.84% | MERCK & CO INC (MRK) - 1.50% |
| #17 | n/a (PLTR) - 1.76% | CHEVRON CORP (CVX) - 1.48% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.73% | APPLIED MATERIALS INC (AMAT) - 1.35% |
| #19 | NETFLIX INC (NFLX) - 1.38% | THE GOLDMAN SACHS GROUP INC (GS) - 1.34% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.37% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% |
| #21 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% | INTEL CORP (INTC) - 1.32% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.14% | COCA-COLA CO (KO) - 1.32% |
| #23 | KLA CORP (KLAC) - 1.14% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #24 | n/a (SPCX) - 1.12% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.25% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | RTX CORP (RTX) - 1.21% |
| Total Holdings | 108 | 130 |
QQQI vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
QQQI
+0.45%
Winner
MGV
+1.01%
3M
QQQI
-1.19%
Winner
MGV
+5.39%
6M
QQQI
+11.62%
Winner
MGV
+11.89%
1Y
QQQI
+18.66%
Winner
MGV
+27.08%
5Y(CAGR)
QQQI
N/A
MGV
+12.99%
10Y(CAGR)
QQQI
N/A
MGV
+12.98%
Max(CAGR)
Winner
QQQI
+19.49%
MGV
+9.44%
QQQI vs MGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | MGV |
|---|---|---|
| 2026 | +11.87% | +19.09% |
| 2025 | +18.82% | +15.69% |
| 2024 | +19.86% | +16.14% |
| 2023 | N/A | +9.44% |
| 2022 | N/A | -1.69% |
| 2021 | N/A | +27.43% |
| 2020 | N/A | +1.87% |
| 2019 | N/A | +25.48% |
| 2018 | N/A | -4.44% |
| 2017 | N/A | +16.00% |
| 2016 | N/A | +18.26% |
| 2015 | N/A | -0.17% |
| 2014 | N/A | +13.94% |
| 2013 | N/A | +28.83% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +11.13% |
| 2009 | N/A | +12.92% |
| 2008 | N/A | -34.86% |
| 2007 | N/A | -0.46% |
QQQI vs MGV Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The current QQQI drawdown is -1.70%. The current MGV drawdown is -0.53%.
| Rank | QQQI | MGV |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -9.52% Jun 2, 2026 - Jul 29, 2026 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -6.18% Apr 11, 2024 - May 15, 2024 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between QQQI and MGV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
QQQI vs MGV dividend yield comparison.
| Year | QQQI | MGV |
|---|---|---|
| 2026 | 9.30% | 0.91% |
| 2025 | 13.82% | 2.04% |
| 2024 | 12.85% | 2.31% |
| 2023 | 0.00% | 2.48% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.00% | 2.17% |
| 2020 | 0.00% | 2.47% |
| 2019 | 0.00% | 2.69% |
| 2018 | 0.00% | 2.65% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 2.37% |
| 2009 | 0.00% | 3.01% |
| 2008 | 0.00% | 3.39% |
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