SPIB vs QQQI

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

SPIB vs QQQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SPIB

$11B

QQQI

$11B

Expense Ratio

Winner

SPIB

0.04%

QQQI

0.68%

Max Drawdown

Winner

SPIB

17.32%

QQQI

21.86%

Sharpe Ratio

SPIB

0.72

Winner

QQQI

1.96

5Y Beta

Winner

SPIB

0.06

QQQI

1.02

P/E Ratio

SPIB

N/A

QQQI

36.54

Forward P/E

SPIB

N/A

QQQI

24.98

PEG Ratio

SPIB

N/A

QQQI

0.45

5Y Dividends CAGR

SPIB

17.29%

QQQI

N/A

5Y EPS CAGR

SPIB

N/A

QQQI

30.58%

Debt to Equity

SPIB

N/A

QQQI

35.96%

P/S Ratio

SPIB

N/A

QQQI

5.53

P/B Ratio

SPIB

N/A

QQQI

8.75

SPIB vs QQQI - Historical Returns

Returns include dividend reinvestment.

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

SPIB

-0.29%

Winner

QQQI

+8.89%

SPIB

-0.56%

Winner

QQQI

+11.38%

SPIB

+0.91%

Winner

QQQI

+9.82%

SPIB

+5.94%

Winner

QQQI

+29.60%

5Y(CAGR)

SPIB

+1.89%

QQQI

N/A

10Y(CAGR)

SPIB

+2.86%

QQQI

N/A

Max(CAGR)

SPIB

+3.85%

Winner

QQQI

+21.47%

SPIB vs QQQI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

SPIB vs QQQI Drawdown Comparison

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

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

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

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

Correlation

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

0.95

-101

Dividend Comparison (2009 - 2026)

SPIB vs QQQI dividend yield comparison.

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