QQQI vs VONE
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).
QQQI vs VONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQI
$11B
VONE
$11B
Expense Ratio
QQQI
0.68%
Winner
VONE
0.06%
Max Drawdown
Winner
QQQI
21.86%
VONE
34.66%
Sharpe Ratio
Winner
QQQI
1.96
VONE
1.93
5Y Beta
QQQI
1.02
Winner
VONE
0.97
P/E Ratio
QQQI
36.54
Winner
VONE
27.48
Forward P/E
QQQI
24.98
Winner
VONE
21.05
PEG Ratio
QQQI
0.45
VONE
N/A
5Y Dividends CAGR
QQQI
N/A
VONE
10.37%
5Y EPS CAGR
Winner
QQQI
30.58%
VONE
23.62%
Debt to Equity
QQQI
35.96%
Winner
VONE
20.46%
P/S Ratio
QQQI
5.53
Winner
VONE
3.21
P/B Ratio
QQQI
8.75
Winner
VONE
4.99
QQQI vs VONE - Holdings Comparison
QQQI and VONE have 92 common holdings. Overlap is 41.47%
QQQI's top 25 holdings weight is 73.53%. VONE's top 25 holdings weight is 45.39%.
| Rank | QQQI | VONE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.10% | NVIDIA CORP (NVDA) - 6.55% |
| #2 | APPLE INC (AAPL) - 7.38% | APPLE INC (AAPL) - 6.09% |
| #3 | MICROSOFT CORP (MSFT) - 5.73% | MICROSOFT CORP (MSFT) - 4.60% |
| #4 | AMAZON.COM INC (AMZN) - 4.97% | AMAZON.COM INC (AMZN) - 3.18% |
| #5 | TESLA INC (TSLA) - 3.66% | ALPHABET INC CLASS A (GOOGL) - 2.86% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | BROADCOM INC (AVGO) - 2.33% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.64% | ALPHABET INC CLASS C (GOOG) - 2.33% |
| #8 | BROADCOM INC (AVGO) - 3.53% | META PLATFORMS INC CLASS A (META) - 2.24% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.38% | TESLA INC (TSLA) - 1.79% |
| #10 | WALMART INC (WMT) - 3.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.57% | ELI LILLY AND CO (LLY) - 1.33% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.27% | EXXON MOBIL CORP (XOM) - 1.02% |
| #14 | NETFLIX INC (NFLX) - 2.05% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #15 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.79% | WALMART INC (WMT) - 0.88% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.78% | VISA INC CLASS A (V) - 0.85% |
| #17 | n/a (PLTR) - 1.73% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #18 | INTEL CORP (INTC) - 1.72% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.67% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.58% | ABBVIE INC (ABBV) - 0.65% |
| #21 | KLA CORP (KLAC) - 1.24% | NETFLIX INC (NFLX) - 0.64% |
| #22 | LINDE PLC (LIN) - 1.22% | PROCTER & GAMBLE CO (PG) - 0.62% |
| #23 | T-MOBILE US INC (TMUS) - 1.12% | THE HOME DEPOT INC (HD) - 0.60% |
| #24 | PEPSICO INC (PEP) - 1.10% | GE AEROSPACE (GE) - 0.56% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | CHEVRON CORP (CVX) - 0.55% |
| Total Holdings | 106 | 1016 |
QQQI vs VONE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQI
+8.89%
VONE
+6.98%
3M
Winner
QQQI
+11.38%
VONE
+8.07%
6M
Winner
QQQI
+9.82%
VONE
+8.08%
1Y
Winner
QQQI
+29.60%
VONE
+26.88%
5Y(CAGR)
QQQI
N/A
VONE
+13.52%
10Y(CAGR)
QQQI
N/A
VONE
+15.21%
Max(CAGR)
Winner
QQQI
+21.47%
VONE
+14.54%
QQQI vs VONE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | VONE |
|---|---|---|
| 2026 | +9.81% | +7.70% |
| 2025 | +18.82% | +17.53% |
| 2024 | +19.86% | +25.33% |
| 2023 | N/A | +27.20% |
| 2022 | N/A | -19.55% |
| 2021 | N/A | +28.14% |
| 2020 | N/A | +19.82% |
| 2019 | N/A | +31.29% |
| 2018 | N/A | -5.43% |
| 2017 | N/A | +20.61% |
| 2016 | N/A | +13.41% |
| 2015 | N/A | +0.74% |
| 2014 | N/A | +14.23% |
| 2013 | N/A | +30.39% |
| 2012 | N/A | +14.32% |
| 2011 | N/A | +0.15% |
| 2010 | N/A | +11.85% |
QQQI vs VONE Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current QQQI drawdown is -0.48%. The current VONE drawdown is -0.18%.
| Rank | QQQI | VONE |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -34.66% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -25.13% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -19.73% Apr 29, 2011 - Feb 8, 2012 |
| #4 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -19.72% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -6.18% Apr 11, 2024 - May 15, 2024 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -14.30% May 21, 2015 - Jun 6, 2016 |
| #7 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -9.89% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -9.37% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -8.85% Jan 12, 2026 - Apr 14, 2026 |
| #11 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -7.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -7.21% Sep 19, 2012 - Jan 2, 2013 |
| #14 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -6.66% May 3, 2019 - Jun 20, 2019 |
| #15 | -1.75% Mar 7, 2024 - Mar 20, 2024 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between QQQI and VONE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
QQQI vs VONE dividend yield comparison.
| Year | QQQI | VONE |
|---|---|---|
| 2026 | 4.42% | 0.26% |
| 2025 | 13.82% | 1.07% |
| 2024 | 12.85% | 1.20% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.59% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 1.89% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 2.00% |
| 2011 | 0.00% | 1.63% |
| 2010 | 0.00% | 0.32% |
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