QQQI vs SCHE
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and SCHWAB EMERGING MARKETS EQUITY ETF (SCHE, ETF).
QQQI vs SCHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQI
$12B
Winner
SCHE
$13B
Expense Ratio
QQQI
0.68%
Winner
SCHE
0.07%
Max Drawdown
Winner
QQQI
21.86%
SCHE
43.08%
Sharpe Ratio
Winner
QQQI
1.60
SCHE
1.37
5Y Beta
QQQI
1.04
Winner
SCHE
0.74
P/E Ratio
QQQI
38.12
SCHE
N/A
Forward P/E
QQQI
24.87
SCHE
N/A
PEG Ratio
QQQI
0.29
SCHE
N/A
5Y Dividends CAGR
QQQI
N/A
SCHE
4.54%
5Y EPS CAGR
QQQI
30.82%
SCHE
N/A
Debt to Equity
QQQI
35.52%
SCHE
N/A
QQQI vs SCHE - Holdings Comparison
QQQI and SCHE have 2 common holdings. Overlap is -1.82%
QQQI's top 25 holdings weight is 72.54%. SCHE's top 25 holdings weight is 36.48%.
| Rank | QQQI | SCHE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.49% | n/a (n/a) - 10.49% |
| #2 | APPLE INC (AAPL) - 7.30% | TENCENT HOLDINGS LTD (n/a) - 4.66% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.20% | n/a (n/a) - 3.02% |
| #4 | MICROSOFT CORP (MSFT) - 5.16% | HDFC BANK LTD (n/a) - 1.48% |
| #5 | AMAZON.COM INC (AMZN) - 4.36% | XIAOMI CORP CLASS B (n/a) - 1.43% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.71% | SSC GOVERNMENT MM GVMXX (n/a) - 1.42% |
| #7 | BROADCOM INC (AVGO) - 3.59% | RELIANCE INDUSTRIES LTD (n/a) - 1.26% |
| #8 | TESLA INC (TSLA) - 3.33% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.14% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.33% | ICICI BANK LTD (n/a) - 1.01% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.08% | PDD HOLDINGS INC ADR (PDD) - 0.98% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.80% | MEITUAN CLASS B (n/a) - 0.98% |
| #12 | WALMART INC (WMT) - 2.41% | MEDIATEK INC (n/a) - 0.80% |
| #13 | INTEL CORP (INTC) - 2.34% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.75% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.21% | n/a (n/a) - 0.75% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.85% | INFOSYS LTD (n/a) - 0.72% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.82% | BYD CO LTD CLASS H (n/a) - 0.71% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.70% | BHARTI AIRTEL LTD (n/a) - 0.67% |
| #18 | NETFLIX INC (NFLX) - 1.54% | NASPERS LTD CLASS N (n/a) - 0.58% |
| #19 | n/a (PLTR) - 1.52% | NETEASE INC ORDINARY SHARES (n/a) - 0.57% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | n/a (n/a) - 0.56% |
| #21 | KLA CORP (KLAC) - 1.18% | AL RAJHI BANK (n/a) - 0.56% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | MSCI EMGMKT SEP25 IFUS 20250919 (n/a) - 0.54% |
| #23 | QUALCOMM INC (QCOM) - 1.12% | BANK OF CHINA LTD CLASS H (n/a) - 0.49% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.10% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.47% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.05% | TRIP.COM GROUP LTD (n/a) - 0.44% |
| Total Holdings | 106 | 2060 |
QQQI vs SCHE - Historical Returns
Returns include dividend reinvestment.
1M
QQQI
+3.10%
Winner
SCHE
+3.92%
3M
Winner
QQQI
+15.17%
SCHE
+11.86%
6M
QQQI
+14.29%
Winner
SCHE
+14.86%
1Y
QQQI
+29.23%
Winner
SCHE
+29.52%
5Y(CAGR)
QQQI
N/A
SCHE
+5.68%
10Y(CAGR)
QQQI
N/A
SCHE
+9.10%
Max(CAGR)
Winner
QQQI
+22.04%
SCHE
+5.08%
QQQI vs SCHE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | SCHE |
|---|---|---|
| 2026 | +13.26% | +10.06% |
| 2025 | +18.82% | +26.79% |
| 2024 | +19.86% | +12.09% |
| 2023 | N/A | +7.70% |
| 2022 | N/A | -18.40% |
| 2021 | N/A | -1.09% |
| 2020 | N/A | +11.85% |
| 2019 | N/A | +19.86% |
| 2018 | N/A | -15.00% |
| 2017 | N/A | +31.51% |
| 2016 | N/A | +16.52% |
| 2015 | N/A | -15.70% |
| 2014 | N/A | +3.35% |
| 2013 | N/A | -6.02% |
| 2012 | N/A | +14.99% |
| 2011 | N/A | -17.91% |
| 2010 | N/A | +15.52% |
QQQI vs SCHE Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for SCHE was -36.25%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.
The current QQQI drawdown is -0.48%. The current SCHE drawdown is -0.81%.
| Rank | QQQI | SCHE |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -36.25% Jan 26, 2018 - Nov 9, 2020 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -35.73% Feb 17, 2021 - Jul 16, 2025 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -35.64% Sep 5, 2014 - Jul 14, 2017 |
| #4 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -29.51% Apr 8, 2011 - Jul 28, 2014 |
| #5 | -6.18% Apr 11, 2024 - May 15, 2024 | -18.24% Apr 14, 2010 - Sep 15, 2010 |
| #6 | -6.08% Jun 2, 2026 - Jun 10, 2026 | -12.63% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -11.29% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -7.97% Jan 3, 2011 - Apr 1, 2011 |
| #9 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -7.65% Nov 5, 2010 - Jan 3, 2011 |
| #10 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -5.68% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -5.21% Jan 20, 2021 - Feb 5, 2021 |
| #12 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -5.04% May 6, 2026 - Jun 2, 2026 |
| #13 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -5.02% Oct 29, 2025 - Jan 2, 2026 |
| #14 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -4.54% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -4.52% Nov 22, 2017 - Dec 28, 2017 |
Correlation
Correlation between QQQI and SCHE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
QQQI vs SCHE dividend yield comparison.
| Year | QQQI | SCHE |
|---|---|---|
| 2026 | 6.70% | 0.00% |
| 2025 | 13.82% | 2.88% |
| 2024 | 12.85% | 3.03% |
| 2023 | 0.00% | 3.83% |
| 2022 | 0.00% | 2.88% |
| 2021 | 0.00% | 2.86% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 3.27% |
| 2018 | 0.00% | 2.64% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.27% |
| 2015 | 0.00% | 2.50% |
| 2014 | 0.00% | 2.86% |
| 2013 | 0.00% | 2.56% |
| 2012 | 0.00% | 2.11% |
| 2011 | 0.00% | 4.96% |
| 2010 | 0.00% | 0.80% |
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