SPTE vs XQQI
Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF).
SPTE vs XQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPTE
$183M
Winner
XQQI
$183M
Expense Ratio
SPTE
0.55%
XQQI
N/A
Max Drawdown
SPTE
25.60%
Winner
XQQI
14.91%
Sharpe Ratio
Winner
SPTE
2.00
XQQI
1.43
5Y Beta
Winner
SPTE
1.43
XQQI
1.61
P/E Ratio
Winner
SPTE
35.34
XQQI
36.51
Forward P/E
SPTE
25.21
Winner
XQQI
24.77
PEG Ratio
Winner
SPTE
0.28
XQQI
0.30
5Y EPS CAGR
Winner
SPTE
36.02%
XQQI
30.20%
Debt to Equity
SPTE
N/A
XQQI
35.63%
P/S Ratio
Winner
SPTE
2.12
XQQI
5.74
P/B Ratio
SPTE
11.90
Winner
XQQI
8.85
SPTE vs XQQI - Holdings Comparison
SPTE and XQQI have 30 common holdings. Overlap is 34.47%
SPTE's top 25 holdings weight is 82.23%. XQQI's top 25 holdings weight is 73.70%.
| Rank | SPTE | XQQI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.40% | NVIDIA CORP (NVDA) - 8.49% |
| #2 | APPLE INC (AAPL) - 11.85% | APPLE INC (AAPL) - 7.32% |
| #3 | n/a (TSM) - 10.89% | MICROSOFT CORP (MSFT) - 5.01% |
| #4 | MICROSOFT CORP (MSFT) - 8.46% | AMAZON.COM INC (AMZN) - 4.68% |
| #5 | ASML HOLDING NV (n/a) - 5.56% | MICRON TECHNOLOGY INC (MU) - 4.53% |
| #6 | BROADCOM INC (AVGO) - 4.76% | ADVANCED MICRO DEVICES INC (AMD) - 3.70% |
| #7 | MEDIATEK INC (n/a) - 4.43% | ALPHABET INC CLASS A (GOOGL) - 3.68% |
| #8 | DELTA ELECTRONICS INC (n/a) - 3.15% | TESLA INC (TSLA) - 3.49% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.19% | ALPHABET INC CLASS C (GOOG) - 3.43% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.96% | BROADCOM INC (AVGO) - 3.30% |
| #11 | SAP SE ADR (SAP) - 1.84% | META PLATFORMS INC CLASS A (META) - 2.97% |
| #12 | TOKYO ELECTRON LTD ADR (TOELY) - 1.51% | INTEL CORP (INTC) - 2.76% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.34% | WALMART INC (WMT) - 2.65% |
| #14 | n/a (SHOP) - 1.29% | CISCO SYSTEMS INC (CSCO) - 2.15% |
| #15 | ADVANTEST CORP ADR (ATEYY) - 1.26% | COSTCO WHOLESALE CORP (COST) - 2.03% |
| #16 | US DOLLARS (n/a) - 1.11% | LAM RESEARCH CORP (LRCX) - 1.83% |
| #17 | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.06% | NETFLIX INC (NFLX) - 1.69% |
| #18 | KEYENCE CORP (n/a) - 1.02% | APPLIED MATERIALS INC (AMAT) - 1.64% |
| #19 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.02% | n/a (PLTR) - 1.45% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.99% | TEXAS INSTRUMENTS INC (TXN) - 1.35% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.96% | QUALCOMM INC (QCOM) - 1.21% |
| #22 | ORACLE CORP (ORCL) - 0.90% | KLA CORP (KLAC) - 1.21% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | LINDE PLC (LIN) - 1.12% |
| #24 | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.75% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% |
| #25 | NOKIA OYJ ADR (NOK) - 0.73% | PALO ALTO NETWORKS INC (PANW) - 0.98% |
| Total Holdings | 103 | 106 |
SPTE vs XQQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTE
+5.93%
XQQI
+0.78%
3M
Winner
SPTE
+32.44%
XQQI
+17.37%
6M
SPTE
+36.07%
XQQI
N/A
1Y
SPTE
+60.44%
XQQI
N/A
Max(CAGR)
SPTE
+40.97%
Winner
XQQI
+44.33%
SPTE vs XQQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPTE | XQQI |
|---|---|---|
| 2026 | +32.75% | +13.84% |
| 2025 | +26.63% | N/A |
| 2024 | +37.29% | N/A |
| 2023 | +5.24% | N/A |
SPTE vs XQQI Drawdown Comparison
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current SPTE drawdown is -6.30%. The current XQQI drawdown is -4.14%.
| Rank | SPTE | XQQI |
|---|---|---|
| #1 | -25.54% Jan 22, 2025 - Jun 12, 2025 | -12.55% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -18.15% Jul 10, 2024 - Dec 16, 2024 | -8.62% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -13.80% Feb 25, 2026 - Apr 15, 2026 | -3.41% Feb 3, 2026 - Feb 25, 2026 |
| #4 | -12.06% Mar 7, 2024 - May 24, 2024 | -2.12% May 14, 2026 - May 22, 2026 |
| #5 | -10.08% Oct 29, 2025 - Jan 16, 2026 | -0.76% May 11, 2026 - May 13, 2026 |
| #6 | -9.69% Jun 2, 2026 - Jun 10, 2026 | -0.76% Apr 24, 2026 - Apr 30, 2026 |
| #7 | -7.63% Jan 28, 2026 - Feb 25, 2026 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -5.01% Dec 28, 2023 - Jan 18, 2024 | -0.34% May 1, 2026 - May 5, 2026 |
| #9 | -4.99% Jan 6, 2025 - Jan 22, 2025 | -0.16% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -4.87% Oct 8, 2025 - Oct 24, 2025 | -0.02% May 6, 2026 - May 8, 2026 |
| #11 | -4.65% Jun 18, 2024 - Jul 3, 2024 | N/A |
| #12 | -4.57% May 14, 2026 - May 22, 2026 | N/A |
| #13 | -4.01% Aug 13, 2025 - Sep 9, 2025 | N/A |
| #14 | -3.91% Feb 9, 2024 - Feb 26, 2024 | N/A |
| #15 | -3.47% Dec 16, 2024 - Jan 6, 2025 | N/A |
Correlation
Correlation between SPTE and XQQI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2024 - 2026)
SPTE vs XQQI dividend yield comparison.
| Year | SPTE | XQQI |
|---|---|---|
| 2026 | 0.07% | 8.17% |
| 2025 | 0.96% | 0.00% |
| 2024 | 0.48% | 0.00% |
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