QQQI vs VPL
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).
QQQI vs VPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQI
$13B
VPL
$13B
Expense Ratio
QQQI
0.68%
Winner
VPL
0.07%
Max Drawdown
Winner
QQQI
21.86%
VPL
57.43%
Sharpe Ratio
QQQI
0.98
Winner
VPL
1.36
5Y Beta
QQQI
1.05
Winner
VPL
0.92
P/E Ratio
QQQI
33.44
VPL
N/A
Forward P/E
QQQI
22.17
VPL
N/A
PEG Ratio
QQQI
0.19
VPL
N/A
5Y Dividends CAGR
QQQI
N/A
VPL
24.52%
5Y EPS CAGR
QQQI
32.49%
VPL
N/A
Debt to Equity
QQQI
31.69%
VPL
N/A
P/S Ratio
QQQI
6.14
VPL
N/A
P/B Ratio
QQQI
8.94
VPL
N/A
QQQI vs VPL - Historical Returns
Returns include dividend reinvestment.
1M
QQQI
+1.26%
Winner
VPL
+1.30%
3M
Winner
QQQI
+2.68%
VPL
+2.41%
6M
QQQI
+11.70%
Winner
VPL
+11.83%
1Y
QQQI
+19.95%
Winner
VPL
+38.90%
5Y(CAGR)
QQQI
N/A
VPL
+10.00%
10Y(CAGR)
QQQI
N/A
VPL
+9.84%
Max(CAGR)
Winner
QQQI
+20.00%
VPL
+6.68%
QQQI vs VPL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | VPL |
|---|---|---|
| 2026 | +11.53% | +23.91% |
| 2025 | +18.82% | +32.70% |
| 2024 | +19.86% | +2.58% |
| 2023 | N/A | +15.60% |
| 2022 | N/A | -15.30% |
| 2021 | N/A | +1.57% |
| 2020 | N/A | +15.59% |
| 2019 | N/A | +18.16% |
| 2018 | N/A | -15.07% |
| 2017 | N/A | +27.61% |
| 2016 | N/A | +7.09% |
| 2015 | N/A | +2.28% |
| 2014 | N/A | -3.10% |
| 2013 | N/A | +15.34% |
| 2012 | N/A | +13.44% |
| 2011 | N/A | -14.66% |
| 2010 | N/A | +12.26% |
| 2009 | N/A | +19.36% |
| 2008 | N/A | -33.59% |
| 2007 | N/A | +4.55% |
| 2006 | N/A | +9.40% |
| 2005 | N/A | +21.13% |
QQQI vs VPL Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.
The current QQQI drawdown is -1.99%. The current VPL drawdown is -5.78%.
| Rank | QQQI | VPL |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -55.51% Oct 31, 2007 - Oct 17, 2013 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -33.89% Jan 26, 2018 - Nov 9, 2020 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -31.09% Sep 15, 2021 - Sep 24, 2024 |
| #4 | -9.52% Jun 2, 2026 - Jul 29, 2026 | -23.23% Apr 28, 2015 - Feb 15, 2017 |
| #5 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -19.85% May 9, 2006 - Feb 14, 2007 |
| #6 | -6.18% Apr 11, 2024 - May 15, 2024 | -16.35% Sep 26, 2024 - May 23, 2025 |
| #7 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -13.33% Feb 27, 2026 - May 5, 2026 |
| #8 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -13.10% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -11.50% Jul 30, 2014 - Mar 23, 2015 |
| #10 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -10.13% Jul 13, 2007 - Sep 28, 2007 |
| #11 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -9.95% Oct 22, 2013 - Jun 18, 2014 |
| #12 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -8.53% Mar 11, 2005 - Aug 11, 2005 |
| #13 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -7.74% Jun 2, 2026 - Jun 18, 2026 |
| #14 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -7.60% Sep 29, 2005 - Dec 1, 2005 |
| #15 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -6.68% Feb 26, 2007 - May 9, 2007 |
Correlation
Correlation between QQQI and VPL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
QQQI vs VPL dividend yield comparison.
| Year | QQQI | VPL |
|---|---|---|
| 2026 | 8.04% | 0.00% |
| 2025 | 13.82% | 4.01% |
| 2024 | 12.85% | 3.15% |
| 2023 | 0.00% | 3.12% |
| 2022 | 0.00% | 2.75% |
| 2021 | 0.00% | 3.19% |
| 2020 | 0.00% | 1.81% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 3.06% |
| 2017 | 0.00% | 2.57% |
| 2016 | 0.00% | 2.65% |
| 2015 | 0.00% | 2.43% |
| 2014 | 0.00% | 2.69% |
| 2013 | 0.00% | 2.49% |
| 2012 | 0.00% | 3.23% |
| 2011 | 0.00% | 3.33% |
| 2010 | 0.00% | 3.93% |
| 2009 | 0.00% | 2.77% |
| 2008 | 0.00% | 1.88% |
| 2007 | 0.00% | 2.46% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 1.53% |
Select Stocks to Compare
Popular: QQQI vs SPYVPL vs SPY
More Comparisons
Compare with similar stocks