QQQI vs PVAL
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and Putnam Focused Large Cap Value ETF (PVAL, ETF).
QQQI vs PVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQI
$13B
Winner
PVAL
$14B
Expense Ratio
QQQI
0.68%
Winner
PVAL
0.55%
Max Drawdown
QQQI
21.86%
Winner
PVAL
16.64%
Sharpe Ratio
QQQI
0.98
Winner
PVAL
2.50
5Y Beta
QQQI
1.05
Winner
PVAL
0.74
P/E Ratio
QQQI
33.44
Winner
PVAL
21.76
Forward P/E
QQQI
22.17
Winner
PVAL
17.14
PEG Ratio
Winner
QQQI
0.19
PVAL
0.24
5Y EPS CAGR
Winner
QQQI
32.49%
PVAL
12.63%
Debt to Equity
Winner
QQQI
31.69%
PVAL
40.04%
P/S Ratio
QQQI
6.14
Winner
PVAL
1.85
P/B Ratio
QQQI
8.94
Winner
PVAL
3.28
QQQI vs PVAL - Holdings Comparison
QQQI and PVAL have 11 common holdings. Overlap is 17.74%
QQQI's top 25 holdings weight is 70.25%. PVAL's top 25 holdings weight is 70.46%.
| Rank | QQQI | PVAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.06% | CISCO SYSTEMS INC (CSCO) - 5.99% |
| #2 | APPLE INC (AAPL) - 7.66% | CITIGROUP INC (C) - 4.63% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.86% | EXXON MOBIL CORP (XOM) - 3.62% |
| #4 | MICROSOFT CORP (MSFT) - 4.68% | ALPHABET INC CLASS A (GOOGL) - 3.29% |
| #5 | AMAZON.COM INC (AMZN) - 4.21% | ADVANCED MICRO DEVICES INC (AMD) - 3.06% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.94% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.05% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.23% | AMAZON.COM INC (AMZN) - 2.93% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.03% | FREEPORT-MCMORAN INC (FCX) - 2.92% |
| #9 | TESLA INC (TSLA) - 3.02% | MICROSOFT CORP (MSFT) - 2.92% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.01% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.84% |
| #11 | BROADCOM INC (AVGO) - 2.94% | COCA-COLA CO (KO) - 2.82% |
| #12 | INTEL CORP (INTC) - 2.36% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.69% |
| #13 | WALMART INC (WMT) - 2.35% | FEDEX CORP (FDX) - 2.68% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.00% | BANK OF AMERICA CORP (BAC) - 2.62% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.92% | SOUTHWEST AIRLINES CO (LUV) - 2.58% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.81% | ALLSTATE CORP (ALL) - 2.45% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.79% | GENERAL MOTORS CO (GM) - 2.43% |
| #18 | n/a (PLTR) - 1.34% | MCKESSON CORP (MCK) - 2.41% |
| #19 | NETFLIX INC (NFLX) - 1.27% | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% |
| #20 | KLA CORP (KLAC) - 1.24% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.13% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.22% | QUALCOMM INC (QCOM) - 2.12% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.18% | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% |
| #23 | n/a (SPCX) - 1.06% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.03% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | PROLOGIS INC (PLD) - 2.02% |
| #25 | LINDE PLC (LIN) - 1.03% | CHARLES SCHWAB CORP (SCHW) - 1.98% |
| Total Holdings | 109 | 47 |
QQQI vs PVAL - Historical Returns
Returns include dividend reinvestment.
1M
QQQI
+1.26%
Winner
PVAL
+4.89%
3M
QQQI
+2.68%
Winner
PVAL
+10.53%
6M
Winner
QQQI
+11.70%
PVAL
+11.43%
1Y
QQQI
+19.95%
Winner
PVAL
+36.34%
5Y(CAGR)
QQQI
N/A
PVAL
+17.31%
Max(CAGR)
Winner
QQQI
+20.00%
PVAL
+17.17%
QQQI vs PVAL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | PVAL |
|---|---|---|
| 2026 | +11.53% | +18.63% |
| 2025 | +18.82% | +24.59% |
| 2024 | +19.86% | +18.93% |
| 2023 | N/A | +18.99% |
| 2022 | N/A | -2.65% |
| 2021 | N/A | +11.43% |
QQQI vs PVAL Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for PVAL was -16.64%, occurring on Sep 30, 2022. Recovery took 211 trading sessions.
The current QQQI drawdown is -1.99%.
| Rank | QQQI | PVAL |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -16.64% Mar 30, 2022 - Feb 1, 2023 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -15.40% Nov 29, 2024 - Jun 24, 2025 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -8.75% Feb 14, 2023 - Jun 15, 2023 |
| #4 | -9.52% Jun 2, 2026 - Jul 29, 2026 | -8.67% Jul 31, 2023 - Dec 1, 2023 |
| #5 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -7.63% Jan 4, 2022 - Mar 29, 2022 |
| #6 | -6.18% Apr 11, 2024 - May 15, 2024 | -7.22% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -6.98% Jul 16, 2024 - Aug 30, 2024 |
| #8 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -5.37% Nov 24, 2021 - Dec 29, 2021 |
| #9 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -4.28% Mar 28, 2024 - May 9, 2024 |
| #10 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -4.27% Jun 8, 2021 - Jul 2, 2021 |
| #11 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -4.18% Jul 2, 2021 - Aug 3, 2021 |
| #12 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -3.86% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -3.83% Aug 27, 2021 - Oct 14, 2021 |
| #14 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -3.46% Jul 23, 2025 - Aug 20, 2025 |
| #15 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -3.36% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between QQQI and PVAL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
QQQI vs PVAL dividend yield comparison.
| Year | QQQI | PVAL |
|---|---|---|
| 2026 | 8.04% | 0.49% |
| 2025 | 13.82% | 1.00% |
| 2024 | 12.85% | 1.34% |
| 2023 | 0.00% | 1.33% |
| 2022 | 0.00% | 0.59% |
| 2021 | 0.00% | 0.47% |
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