QQQI vs SPIB

Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB, ETF).

QQQI vs SPIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQI(ETF)	SPIB(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.68%	0.04%
Max Drawdown	21.86%	17.32%
Sharpe Ratio	1.96	0.72
5Y Beta	1.02	0.06
P/E Ratio	36.54	N/A
Forward P/E	24.98	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	N/A	17.29%
5Y EPS CAGR	30.58%	N/A
Debt to Equity	35.96%	N/A
P/S Ratio	5.53	N/A
P/B Ratio	8.75	N/A

Net Assets

QQQI

$11B

SPIB

$11B

Expense Ratio

QQQI

0.68%

Winner

SPIB

0.04%

Max Drawdown

QQQI

21.86%

Winner

SPIB

17.32%

Sharpe Ratio

Winner

QQQI

1.96

SPIB

0.72

5Y Beta

QQQI

1.02

Winner

SPIB

0.06

P/E Ratio

QQQI

36.54

SPIB

N/A

Forward P/E

QQQI

24.98

SPIB

N/A

PEG Ratio

QQQI

0.45

SPIB

N/A

5Y Dividends CAGR

QQQI

N/A

SPIB

17.29%

5Y EPS CAGR

QQQI

30.58%

SPIB

N/A

Debt to Equity

QQQI

35.96%

SPIB

N/A

P/S Ratio

QQQI

5.53

SPIB

N/A

P/B Ratio

QQQI

8.75

SPIB

N/A

QQQI vs SPIB - Historical Returns

Returns include dividend reinvestment.

Period	QQQI	SPIB
1 month	+8.89%	-0.29%
3 months	+11.38%	-0.56%
6 months	+9.82%	+0.91%
1 year	+29.60%	+5.94%
5 years(CAGR)	N/A	+1.89%
10 years(CAGR)	N/A	+2.86%
Max(CAGR)	+21.47%	+3.85%

Winner

QQQI

+8.89%

SPIB

-0.29%

Winner

QQQI

+11.38%

SPIB

-0.56%

Winner

QQQI

+9.82%

SPIB

+0.91%

Winner

QQQI

+29.60%

SPIB

+5.94%

5Y(CAGR)

QQQI

N/A

SPIB

+1.89%

10Y(CAGR)

QQQI

N/A

SPIB

+2.86%

Max(CAGR)

Winner

QQQI

+21.47%

SPIB

+3.85%

QQQI vs SPIB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	QQQI	SPIB
2026	+9.81%	+0.24%
2025	+18.82%	+7.91%
2024	+19.86%	+4.62%
2023	N/A	+6.97%
2022	N/A	-9.31%
2021	N/A	-1.13%
2020	N/A	+7.69%
2019	N/A	+10.13%
2018	N/A	-0.40%
2017	N/A	+3.73%
2016	N/A	+3.88%
2015	N/A	+0.16%
2014	N/A	+4.26%
2013	N/A	-0.46%
2012	N/A	+8.54%
2011	N/A	+5.90%
2010	N/A	+6.96%
2009	N/A	+8.44%

QQQI vs SPIB Drawdown Comparison

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

The maximum drawdown for SPIB was -14.94%, occurring on Mar 19, 2020. Recovery took 62 trading sessions.

The current QQQI drawdown is -0.48%. The current SPIB drawdown is -0.97%.

Rank	QQQI	SPIB
#1	-19.98% Feb 19, 2025 - Jun 24, 2025	-14.94% Mar 4, 2020 - Jun 2, 2020
#2	-10.64% Jul 10, 2024 - Oct 4, 2024	-14.80% Aug 3, 2021 - Sep 4, 2024
#3	-9.60% Jan 28, 2026 - Apr 15, 2026	-5.36% Feb 20, 2009 - May 7, 2009
#4	-6.53% Oct 29, 2025 - Dec 24, 2025	-4.59% May 2, 2013 - Apr 8, 2014
#5	-6.18% Apr 11, 2024 - May 15, 2024	-3.75% Nov 4, 2010 - Apr 29, 2011
#6	-3.13% Dec 16, 2024 - Jan 21, 2025	-2.98% Sep 6, 2016 - Apr 18, 2017
#7	-2.87% Oct 8, 2025 - Oct 20, 2025	-2.88% Aug 10, 2011 - Nov 3, 2011
#8	-2.52% Jan 23, 2025 - Feb 10, 2025	-2.83% Sep 7, 2017 - Jan 23, 2019
#9	-2.38% Jan 12, 2026 - Jan 26, 2026	-2.55% Dec 31, 2020 - Jul 20, 2021
#10	-2.27% Oct 29, 2024 - Nov 6, 2024	-2.44% Oct 1, 2024 - Feb 25, 2025
#11	-2.22% Feb 13, 2024 - Feb 22, 2024	-2.12% Apr 17, 2015 - Mar 16, 2016
#12	-2.16% Aug 13, 2025 - Sep 8, 2025	-2.02% Feb 27, 2026 - Mar 26, 2026
#13	-2.01% Jul 30, 2025 - Aug 6, 2025	-1.98% Apr 3, 2025 - Apr 29, 2025
#14	-1.83% Nov 8, 2024 - Nov 29, 2024	-1.85% Jun 3, 2009 - Jun 25, 2009
#15	-1.75% Mar 7, 2024 - Mar 20, 2024	-1.77% May 6, 2010 - Jun 29, 2010

Correlation

Correlation between QQQI and SPIB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2009 - 2026)

QQQI vs SPIB dividend yield comparison.

Year	QQQI	SPIB
2026	4.42%	1.47%
2025	13.82%	4.42%
2024	12.85%	4.41%
2023	0.00%	3.84%
2022	0.00%	2.65%
2021	0.00%	1.58%
2020	0.00%	2.18%
2019	0.00%	3.03%
2018	0.00%	3.04%
2017	0.00%	2.79%
2016	0.00%	2.68%
2015	0.00%	2.69%
2014	0.00%	2.65%
2013	0.00%	3.04%
2012	0.00%	3.28%
2011	0.00%	3.70%
2010	0.00%	4.16%
2009	0.00%	4.25%