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