QQQI vs SDVY
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY, ETF).
QQQI vs SDVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQI
$11B
SDVY
$11B
Expense Ratio
QQQI
0.68%
Winner
SDVY
0.58%
Max Drawdown
Winner
QQQI
21.86%
SDVY
45.19%
Sharpe Ratio
Winner
QQQI
1.96
SDVY
1.23
5Y Beta
QQQI
1.02
Winner
SDVY
0.94
P/E Ratio
QQQI
36.54
Winner
SDVY
17.89
Forward P/E
QQQI
24.98
Winner
SDVY
15.44
PEG Ratio
QQQI
0.45
Winner
SDVY
0.28
5Y Dividends CAGR
QQQI
N/A
SDVY
10.72%
5Y EPS CAGR
Winner
QQQI
30.58%
SDVY
23.15%
Debt to Equity
QQQI
35.96%
Winner
SDVY
16.04%
P/S Ratio
QQQI
5.53
Winner
SDVY
2.16
P/B Ratio
QQQI
8.75
Winner
SDVY
2.59
QQQI vs SDVY - Holdings Comparison
QQQI and SDVY have 1 common holdings. Overlap is -5.19%
QQQI's top 25 holdings weight is 73.53%. SDVY's top 25 holdings weight is 28.29%.
| Rank | QQQI | SDVY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.10% | COMFORT SYSTEMS USA INC (FIX) - 2.01% |
| #2 | APPLE INC (AAPL) - 7.38% | POWELL INDUSTRIES INC (POWL) - 1.61% |
| #3 | MICROSOFT CORP (MSFT) - 5.73% | ENERSYS (ENS) - 1.50% |
| #4 | AMAZON.COM INC (AMZN) - 4.97% | PRIMORIS SERVICES CORP (PRIM) - 1.47% |
| #5 | TESLA INC (TSLA) - 3.66% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.35% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | n/a (WFRD) - 1.31% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.64% | EMCOR GROUP INC (EME) - 1.24% |
| #8 | BROADCOM INC (AVGO) - 3.53% | MUELLER INDUSTRIES INC (MLI) - 1.10% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.38% | CBOE GLOBAL MARKETS INC (CBOE) - 1.08% |
| #10 | WALMART INC (WMT) - 3.20% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.07% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.57% | WOODWARD INC (WWD) - 1.05% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | PRICESMART INC (PSMT) - 1.03% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.27% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.02% |
| #14 | NETFLIX INC (NFLX) - 2.05% | NORTHERN TRUST CORP (NTRS) - 1.01% |
| #15 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.79% | CACTUS INC CLASS A (WHD) - 0.98% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.78% | LEMAITRE VASCULAR INC (LMAT) - 0.98% |
| #17 | n/a (PLTR) - 1.73% | COCA-COLA CONSOLIDATED INC (COKE) - 0.97% |
| #18 | INTEL CORP (INTC) - 1.72% | ITT INC (ITT) - 0.96% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.67% | EAST WEST BANCORP INC (EWBC) - 0.96% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.58% | NEW YORK TIMES CO CLASS A (NYT) - 0.95% |
| #21 | KLA CORP (KLAC) - 1.24% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.95% |
| #22 | LINDE PLC (LIN) - 1.22% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.93% |
| #23 | T-MOBILE US INC (TMUS) - 1.12% | FIRST BANCORP (FBP) - 0.93% |
| #24 | PEPSICO INC (PEP) - 1.10% | UMB FINANCIAL CORP (UMBF) - 0.93% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | WINTRUST FINANCIAL CORP (WTFC) - 0.90% |
| Total Holdings | 106 | 168 |
QQQI vs SDVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQI
+8.89%
SDVY
-0.62%
3M
Winner
QQQI
+11.38%
SDVY
-0.71%
6M
Winner
QQQI
+9.82%
SDVY
+9.06%
1Y
Winner
QQQI
+29.60%
SDVY
+20.16%
5Y(CAGR)
QQQI
N/A
SDVY
+9.47%
10Y(CAGR)
QQQI
N/A
SDVY
+10.87%
Max(CAGR)
Winner
QQQI
+21.47%
SDVY
+10.87%
QQQI vs SDVY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | SDVY |
|---|---|---|
| 2026 | +9.81% | +7.21% |
| 2025 | +18.82% | +9.13% |
| 2024 | +19.86% | +11.49% |
| 2023 | N/A | +28.50% |
| 2022 | N/A | -12.37% |
| 2021 | N/A | +29.11% |
| 2020 | N/A | +11.08% |
| 2019 | N/A | +24.65% |
| 2018 | N/A | -15.06% |
| 2017 | N/A | +5.78% |
QQQI vs SDVY Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for SDVY was -44.70%, occurring on Mar 23, 2020. Recovery took 334 trading sessions.
The current QQQI drawdown is -0.48%. The current SDVY drawdown is -2.52%.
| Rank | QQQI | SDVY |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -44.70% Jul 24, 2019 - Nov 17, 2020 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -25.92% Nov 25, 2024 - Jan 5, 2026 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -24.44% Jan 4, 2022 - Jul 19, 2023 |
| #4 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -22.58% Aug 21, 2018 - Jul 24, 2019 |
| #5 | -6.18% Apr 11, 2024 - May 15, 2024 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #6 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -9.76% Jul 31, 2024 - Oct 11, 2024 |
| #7 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -9.27% Feb 20, 2026 - Apr 27, 2026 |
| #8 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -8.86% May 7, 2021 - Nov 3, 2021 |
| #9 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -8.09% Jan 23, 2018 - Aug 21, 2018 |
| #10 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -7.23% Nov 16, 2021 - Jan 4, 2022 |
| #11 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -7.15% Mar 28, 2024 - May 15, 2024 |
| #12 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -6.13% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -6.08% Dec 26, 2023 - Mar 7, 2024 |
| #14 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -6.07% May 15, 2024 - Jul 15, 2024 |
| #15 | -1.75% Mar 7, 2024 - Mar 20, 2024 | -5.95% Jan 20, 2021 - Feb 5, 2021 |
Correlation
Correlation between QQQI and SDVY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
QQQI vs SDVY dividend yield comparison.
| Year | QQQI | SDVY |
|---|---|---|
| 2026 | 4.42% | 0.24% |
| 2025 | 13.82% | 1.69% |
| 2024 | 12.85% | 1.60% |
| 2023 | 0.00% | 1.90% |
| 2022 | 0.00% | 2.28% |
| 2021 | 0.00% | 1.09% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 1.69% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 0.29% |
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