QQQI vs SPAB

Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF).

QQQI vs SPAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQI(ETF)	SPAB(ETF)
Net Assets	$9.30B	$9.30B
Expense Ratio	0.68%	0.03%
Max Drawdown	21.86%	24.08%
Sharpe Ratio	2.04	0.35
5Y Beta	1.02	0.03
P/E Ratio	36.54	N/A
Forward P/E	24.34	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	N/A	9.42%
5Y EPS CAGR	30.58%	N/A
Debt to Equity	35.96%	N/A
P/S Ratio	5.61	N/A
P/B Ratio	8.78	N/A

Net Assets

QQQI

$9.30B

SPAB

$9.30B

Expense Ratio

QQQI

0.68%

Winner

SPAB

0.03%

Max Drawdown

Winner

QQQI

21.86%

SPAB

24.08%

Sharpe Ratio

Winner

QQQI

2.04

SPAB

0.35

5Y Beta

QQQI

1.02

Winner

SPAB

0.03

P/E Ratio

QQQI

36.54

SPAB

N/A

Forward P/E

QQQI

24.34

SPAB

N/A

PEG Ratio

QQQI

0.45

SPAB

N/A

5Y Dividends CAGR

QQQI

N/A

SPAB

9.42%

5Y EPS CAGR

QQQI

30.58%

SPAB

N/A

Debt to Equity

QQQI

35.96%

SPAB

N/A

P/S Ratio

QQQI

5.61

SPAB

N/A

P/B Ratio

QQQI

8.78

SPAB

N/A

QQQI vs SPAB - Historical Returns

Returns include dividend reinvestment.

Period	QQQI	SPAB
1 month	+10.78%	+0.07%
3 months	+9.52%	+0.03%
6 months	+12.05%	+0.92%
1 year	+33.81%	+5.56%
5 years(CAGR)	N/A	+0.16%
10 years(CAGR)	N/A	+1.60%
Max(CAGR)	+21.76%	+3.12%

Winner

QQQI

+10.78%

SPAB

+0.07%

Winner

QQQI

+9.52%

SPAB

+0.03%

Winner

QQQI

+12.05%

SPAB

+0.92%

Winner

QQQI

+33.81%

SPAB

+5.56%

5Y(CAGR)

QQQI

N/A

SPAB

+0.16%

10Y(CAGR)

QQQI

N/A

SPAB

+1.60%

Max(CAGR)

Winner

QQQI

+21.76%

SPAB

+3.12%

QQQI vs SPAB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QQQI	SPAB
2026	+10.16%	+0.66%
2025	+18.82%	+7.16%
2024	+19.86%	+1.68%
2023	N/A	+5.02%
2022	N/A	-12.57%
2021	N/A	-1.71%
2020	N/A	+7.17%
2019	N/A	+8.55%
2018	N/A	-0.04%
2017	N/A	+3.66%
2016	N/A	+2.28%
2015	N/A	+0.06%
2014	N/A	+5.94%
2013	N/A	-2.08%
2012	N/A	+4.23%
2011	N/A	+7.94%
2010	N/A	+6.30%
2009	N/A	+3.94%
2008	N/A	+7.97%
2007	N/A	+5.46%

QQQI vs SPAB Drawdown Comparison

The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SPAB drawdown is -1.96%.

Rank	QQQI	SPAB
#1	-19.98% Feb 19, 2025 - Jun 24, 2025	-18.56% Aug 4, 2020 - Oct 20, 2022
#2	-10.64% Jul 10, 2024 - Oct 4, 2024	-13.75% Sep 9, 2008 - Nov 10, 2008
#3	-9.60% Jan 28, 2026 - Apr 15, 2026	-9.41% Mar 6, 2020 - May 29, 2020
#4	-6.53% Oct 29, 2025 - Dec 24, 2025	-6.43% Jan 20, 2009 - Aug 13, 2009
#5	-6.18% Apr 11, 2024 - May 15, 2024	-5.01% May 1, 2013 - May 7, 2014
#6	-3.13% Dec 16, 2024 - Jan 21, 2025	-4.38% Jul 6, 2016 - Aug 30, 2017
#7	-2.87% Oct 8, 2025 - Oct 20, 2025	-3.71% Nov 4, 2010 - May 5, 2011
#8	-2.52% Jan 23, 2025 - Feb 10, 2025	-3.58% Sep 7, 2017 - Jan 30, 2019
#9	-2.38% Jan 12, 2026 - Jan 26, 2026	-3.47% Mar 17, 2008 - Sep 9, 2008
#10	-2.27% Oct 29, 2024 - Nov 6, 2024	-3.11% Jan 30, 2015 - Feb 8, 2016
#11	-2.22% Feb 13, 2024 - Feb 22, 2024	-2.97% Nov 10, 2008 - Nov 25, 2008
#12	-2.16% Aug 13, 2025 - Sep 8, 2025	-2.04% Sep 4, 2019 - Jan 15, 2020
#13	-2.01% Jul 30, 2025 - Aug 6, 2025	-1.82% Dec 18, 2008 - Jan 14, 2009
#14	-1.83% Nov 8, 2024 - Nov 29, 2024	-1.81% May 30, 2007 - Jul 26, 2007
#15	-1.75% Mar 7, 2024 - Mar 20, 2024	-1.79% Sep 22, 2011 - Dec 16, 2011

Correlation

Correlation between QQQI and SPAB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

QQQI vs SPAB dividend yield comparison.

Year	QQQI	SPAB
2026	4.40%	1.33%
2025	13.82%	3.97%
2024	12.85%	3.86%
2023	0.00%	3.34%
2022	0.00%	2.59%
2021	0.00%	2.11%
2020	0.00%	2.43%
2019	0.00%	2.92%
2018	0.00%	2.96%
2017	0.00%	2.67%
2016	0.00%	2.63%
2015	0.00%	2.59%
2014	0.00%	2.43%
2013	0.00%	1.99%
2012	0.00%	2.35%
2011	0.00%	3.44%
2010	0.00%	4.54%
2009	0.00%	5.24%
2008	0.00%	4.40%
2007	0.00%	2.96%