SPAB vs QQQI

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

SPAB vs QQQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SPAB

$9.30B

QQQI

$9.30B

Expense Ratio

Winner

SPAB

0.03%

QQQI

0.68%

Max Drawdown

SPAB

24.08%

Winner

QQQI

21.86%

Sharpe Ratio

SPAB

0.35

Winner

QQQI

2.04

5Y Beta

Winner

SPAB

0.03

QQQI

1.02

P/E Ratio

SPAB

N/A

QQQI

36.54

Forward P/E

SPAB

N/A

QQQI

24.34

PEG Ratio

SPAB

N/A

QQQI

0.45

5Y Dividends CAGR

SPAB

9.42%

QQQI

N/A

5Y EPS CAGR

SPAB

N/A

QQQI

30.58%

Debt to Equity

SPAB

N/A

QQQI

35.96%

P/S Ratio

SPAB

N/A

QQQI

5.61

P/B Ratio

SPAB

N/A

QQQI

8.78

SPAB vs QQQI - Historical Returns

Returns include dividend reinvestment.

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

SPAB

+0.07%

Winner

QQQI

+10.78%

SPAB

+0.03%

Winner

QQQI

+9.52%

SPAB

+0.92%

Winner

QQQI

+12.05%

SPAB

+5.56%

Winner

QQQI

+33.81%

5Y(CAGR)

SPAB

+0.16%

QQQI

N/A

10Y(CAGR)

SPAB

+1.60%

QQQI

N/A

Max(CAGR)

SPAB

+3.12%

Winner

QQQI

+21.76%

SPAB vs QQQI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

SPAB vs QQQI Drawdown Comparison

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

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

The current SPAB drawdown is -1.96%.

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

Correlation

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

0.92

-101

Dividend Comparison (2007 - 2026)

SPAB vs QQQI dividend yield comparison.

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