TBG vs XQQI
Comparison between TBG DIVIDEND FOCUS ETF (TBG, ETF) and NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF).
TBG vs XQQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBG
$260M
XQQI
$260M
Expense Ratio
TBG
0.45%
XQQI
N/A
Max Drawdown
Winner
TBG
15.21%
XQQI
18.35%
Sharpe Ratio
Winner
TBG
1.66
XQQI
0.68
5Y Beta
Winner
TBG
0.53
XQQI
1.78
P/E Ratio
Winner
TBG
23.96
XQQI
33.78
Forward P/E
Winner
TBG
17.77
XQQI
23.28
PEG Ratio
TBG
1.18
Winner
XQQI
0.26
5Y EPS CAGR
TBG
6.75%
Winner
XQQI
32.42%
Debt to Equity
TBG
N/A
XQQI
32.99%
P/S Ratio
Winner
TBG
2.27
XQQI
6.14
P/B Ratio
Winner
TBG
3.64
XQQI
9.14
TBG vs XQQI - Holdings Comparison
TBG and XQQI have 8 common holdings. Overlap is 4.90%
TBG's top 25 holdings weight is 77.12%. XQQI's top 25 holdings weight is 71.23%.
| Rank | TBG | XQQI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.05% | NVIDIA CORP (NVDA) - 8.65% |
| #2 | BLACKSTONE INC (BX) - 4.75% | APPLE INC (AAPL) - 7.03% |
| #3 | MERCK & CO INC (MRK) - 4.15% | MICROSOFT CORP (MSFT) - 5.81% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 3.81% | AMAZON.COM INC (AMZN) - 4.57% |
| #5 | CHEVRON CORP (CVX) - 3.62% | MICRON TECHNOLOGY INC (MU) - 4.50% |
| #6 | PROCTER & GAMBLE CO (PG) - 3.53% | ADVANCED MICRO DEVICES INC (AMD) - 3.48% |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.43% | ALPHABET INC CLASS A (GOOGL) - 3.17% |
| #8 | PEPSICO INC (PEP) - 3.28% | BROADCOM INC (AVGO) - 3.13% |
| #9 | BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB (n/a) - 3.18% | ALPHABET INC CLASS C (GOOG) - 2.96% |
| #10 | JOHNSON & JOHNSON (JNJ) - 3.17% | META PLATFORMS INC CLASS A (META) - 2.72% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 3.01% | TESLA INC (TSLA) - 2.59% |
| #12 | GENERAL MILLS INC (GIS) - 2.99% | WALMART INC (WMT) - 2.47% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.95% | INTEL CORP (INTC) - 2.23% |
| #14 | ENERGY TRANSFER LP (ET) - 2.87% | CISCO SYSTEMS INC (CSCO) - 2.14% |
| #15 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 2.76% | APPLIED MATERIALS INC (AMAT) - 1.92% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.69% | COSTCO WHOLESALE CORP (COST) - 1.84% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 2.67% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #18 | MOELIS & CO CLASS A (MC) - 2.67% | n/a (PLTR) - 1.71% |
| #19 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.53% | PALO ALTO NETWORKS INC (PANW) - 1.38% |
| #20 | AMGEN INC (AMGN) - 2.52% | NETFLIX INC (NFLX) - 1.36% |
| #21 | GILEAD SCIENCES INC (GILD) - 2.50% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.48% | n/a (SPCX) - 1.22% |
| #23 | VAIL RESORTS INC (MTN) - 2.27% | KLA CORP (KLAC) - 1.18% |
| #24 | LINEAGE INC REIT (LINE) - 2.15% | TEXAS INSTRUMENTS INC (TXN) - 1.11% |
| #25 | JPMORGAN CHASE & CO (JPM) - 2.09% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% |
| Total Holdings | 40 | 108 |
TBG vs XQQI - Historical Returns
Returns include dividend reinvestment.
1M
TBG
+4.14%
Winner
XQQI
+5.13%
3M
Winner
TBG
+6.57%
XQQI
-3.40%
6M
TBG
+9.38%
Winner
XQQI
+12.27%
1Y
TBG
+21.09%
XQQI
N/A
Max(CAGR)
Winner
TBG
+20.93%
XQQI
+20.66%
TBG vs XQQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TBG | XQQI |
|---|---|---|
| 2026 | +19.13% | +10.95% |
| 2025 | +7.41% | N/A |
| 2024 | +19.45% | N/A |
| 2023 | +9.66% | N/A |
TBG vs XQQI Drawdown Comparison
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The maximum drawdown for XQQI was -15.48%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current TBG drawdown is -0.15%. The current XQQI drawdown is -6.58%.
| Rank | TBG | XQQI |
|---|---|---|
| #1 | -14.76% Feb 28, 2025 - Aug 22, 2025 | -15.48% Jun 2, 2026 - Jul 29, 2026 |
| #2 | -6.67% Nov 29, 2024 - Feb 19, 2025 | -12.55% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -6.13% Feb 11, 2026 - May 20, 2026 | -3.41% Feb 3, 2026 - Feb 25, 2026 |
| #4 | -4.57% Mar 28, 2024 - May 15, 2024 | -2.12% May 14, 2026 - May 22, 2026 |
| #5 | -3.93% May 17, 2024 - Jul 15, 2024 | -0.76% May 11, 2026 - May 13, 2026 |
| #6 | -3.87% Jul 31, 2024 - Aug 15, 2024 | -0.76% Apr 24, 2026 - Apr 30, 2026 |
| #7 | -3.51% Sep 11, 2025 - Nov 26, 2025 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -0.34% May 1, 2026 - May 5, 2026 |
| #9 | -2.50% Jun 12, 2026 - Jul 2, 2026 | -0.16% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -2.22% Aug 30, 2024 - Sep 13, 2024 | -0.02% May 6, 2026 - May 8, 2026 |
| #11 | -1.66% May 22, 2026 - Jun 11, 2026 | N/A |
| #12 | -1.59% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #13 | -1.53% Aug 22, 2025 - Sep 11, 2025 | N/A |
| #14 | -1.49% Jan 8, 2024 - Jan 23, 2024 | N/A |
| #15 | -1.41% Jul 7, 2026 - Jul 16, 2026 | N/A |
Correlation
Correlation between TBG and XQQI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2023 - 2026)
TBG vs XQQI dividend yield comparison.
| Year | TBG | XQQI |
|---|---|---|
| 2026 | 1.20% | 12.18% |
| 2025 | 2.80% | 0.00% |
| 2024 | 2.33% | 0.00% |
| 2023 | 0.48% | 0.00% |
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