XLG vs QQQI

Comparison between INVESCO S&P 500 TOP 50 ETF (XLG, ETF) and NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF).

XLG vs QQQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLG(ETF)	QQQI(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.20%	0.68%
Max Drawdown	53.81%	21.86%
Sharpe Ratio	2.01	1.96
5Y Beta	1.07	1.02
P/E Ratio	29.97	36.54
Forward P/E	25.03	24.98
PEG Ratio	0.72	0.45
5Y Dividends CAGR	1.27%	N/A
5Y EPS CAGR	30.68%	30.58%
Debt to Equity	3.72%	35.96%
P/S Ratio	5.73	5.53
P/B Ratio	7.34	8.75

Net Assets

XLG

$11B

Winner

QQQI

$11B

Expense Ratio

Winner

XLG

0.20%

QQQI

0.68%

Max Drawdown

XLG

53.81%

Winner

QQQI

21.86%

Sharpe Ratio

Winner

XLG

2.01

QQQI

1.96

5Y Beta

XLG

1.07

Winner

QQQI

1.02

P/E Ratio

Winner

XLG

29.97

QQQI

36.54

Forward P/E

XLG

25.03

Winner

QQQI

24.98

PEG Ratio

XLG

0.72

Winner

QQQI

0.45

5Y Dividends CAGR

XLG

1.27%

QQQI

N/A

5Y EPS CAGR

Winner

XLG

30.68%

QQQI

30.58%

Debt to Equity

Winner

XLG

3.72%

QQQI

35.96%

P/S Ratio

XLG

5.73

Winner

QQQI

5.53

P/B Ratio

Winner

XLG

7.34

QQQI

8.75

XLG vs QQQI - Holdings Comparison

XLG and QQQI have 22 common holdings. Overlap is 48.95%

XLG's top 25 holdings weight is 84.31%. QQQI's top 25 holdings weight is 73.53%.

Rank	XLG	QQQI
#1	NVIDIA CORP (NVDA) - 12.73%	NVIDIA CORP (NVDA) - 9.10%
#2	APPLE INC (AAPL) - 11.12%	APPLE INC (AAPL) - 7.38%
#3	MICROSOFT CORP (MSFT) - 8.14%	MICROSOFT CORP (MSFT) - 5.73%
#4	AMAZON.COM INC (AMZN) - 7.12%	AMAZON.COM INC (AMZN) - 4.97%
#5	ALPHABET INC CLASS A (GOOGL) - 6.03%	TESLA INC (TSLA) - 3.66%
#6	BROADCOM INC (AVGO) - 5.40%	ALPHABET INC CLASS A (GOOGL) - 3.65%
#7	ALPHABET INC CLASS C (GOOG) - 4.79%	META PLATFORMS INC CLASS A (META) - 3.64%
#8	META PLATFORMS INC CLASS A (META) - 3.53%	BROADCOM INC (AVGO) - 3.53%
#9	TESLA INC (TSLA) - 2.92%	ALPHABET INC CLASS C (GOOG) - 3.38%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.28%	WALMART INC (WMT) - 3.20%
#11	JPMORGAN CHASE & CO (JPM) - 2.22%	MICRON TECHNOLOGY INC (MU) - 2.57%
#12	ELI LILLY AND CO (LLY) - 2.09%	ADVANCED MICRO DEVICES INC (AMD) - 2.36%
#13	EXXON MOBIL CORP (XOM) - 1.73%	COSTCO WHOLESALE CORP (COST) - 2.27%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.54%	NETFLIX INC (NFLX) - 2.05%
#15	WALMART INC (WMT) - 1.53%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.79%
#16	JOHNSON & JOHNSON (JNJ) - 1.45%	CISCO SYSTEMS INC (CSCO) - 1.78%
#17	VISA INC CLASS A (V) - 1.44%	n/a (PLTR) - 1.73%
#18	COSTCO WHOLESALE CORP (COST) - 1.20%	INTEL CORP (INTC) - 1.72%
#19	CATERPILLAR INC (CAT) - 1.12%	LAM RESEARCH CORP (LRCX) - 1.67%
#20	MASTERCARD INC CLASS A (MA) - 1.08%	APPLIED MATERIALS INC (AMAT) - 1.58%
#21	CISCO SYSTEMS INC (CSCO) - 0.99%	KLA CORP (KLAC) - 1.24%
#22	NETFLIX INC (NFLX) - 0.99%	LINDE PLC (LIN) - 1.22%
#23	ABBVIE INC (ABBV) - 0.97%	T-MOBILE US INC (TMUS) - 1.12%
#24	CHEVRON CORP (CVX) - 0.96%	PEPSICO INC (PEP) - 1.10%
#25	BANK OF AMERICA CORP (BAC) - 0.94%	TEXAS INSTRUMENTS INC (TXN) - 1.09%
Total Holdings	53	106

XLG vs QQQI - Historical Returns

Returns include dividend reinvestment.

Period	XLG	QQQI
1 month	+9.42%	+8.89%
3 months	+10.02%	+11.38%
6 months	+5.68%	+9.82%
1 year	+30.85%	+29.60%
5 years(CAGR)	+16.83%	N/A
10 years(CAGR)	+17.33%	N/A
Max(CAGR)	+11.64%	+21.47%

Winner

XLG

+9.42%

QQQI

+8.89%

XLG

+10.02%

Winner

QQQI

+11.38%

XLG

+5.68%

Winner

QQQI

+9.82%

Winner

XLG

+30.85%

QQQI

+29.60%

5Y(CAGR)

XLG

+16.83%

QQQI

N/A

10Y(CAGR)

XLG

+17.33%

QQQI

N/A

Max(CAGR)

XLG

+11.64%

Winner

QQQI

+21.47%

XLG vs QQQI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	XLG	QQQI
2026	+6.61%	+9.81%
2025	+19.86%	+18.82%
2024	+34.63%	+19.86%
2023	+38.98%	N/A
2022	-25.22%	N/A
2021	+32.52%	N/A
2020	+22.59%	N/A
2019	+31.49%	N/A
2018	-4.27%	N/A
2017	+22.13%	N/A
2016	+13.05%	N/A
2015	+4.39%	N/A
2014	+12.19%	N/A
2013	+25.40%	N/A
2012	+13.33%	N/A
2011	+3.57%	N/A
2010	+7.41%	N/A
2009	+16.95%	N/A
2008	-32.91%	N/A
2007	+4.53%	N/A
2006	+15.92%	N/A
2005	+3.78%	N/A

XLG vs QQQI Drawdown Comparison

The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

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

The current XLG drawdown is -0.05%. The current QQQI drawdown is -0.48%.

Rank	XLG	QQQI
#1	-52.40% Oct 9, 2007 - Aug 16, 2012	-19.98% Feb 19, 2025 - Jun 24, 2025
#2	-30.45% Feb 19, 2020 - Jul 8, 2020	-10.64% Jul 10, 2024 - Oct 4, 2024
#3	-28.03% Jan 3, 2022 - Nov 20, 2023	-9.60% Jan 28, 2026 - Apr 15, 2026
#4	-20.71% Feb 19, 2025 - Jun 26, 2025	-6.53% Oct 29, 2025 - Dec 24, 2025
#5	-19.78% Oct 3, 2018 - Apr 15, 2019	-6.18% Apr 11, 2024 - May 15, 2024
#6	-13.40% Jul 20, 2015 - Nov 3, 2015	-3.13% Dec 16, 2024 - Jan 21, 2025
#7	-12.42% Oct 29, 2025 - Apr 22, 2026	-2.87% Oct 8, 2025 - Oct 20, 2025
#8	-11.32% Jul 10, 2024 - Oct 9, 2024	-2.52% Jan 23, 2025 - Feb 10, 2025
#9	-11.15% Sep 2, 2020 - Dec 28, 2020	-2.38% Jan 12, 2026 - Jan 26, 2026
#10	-10.81% Nov 3, 2015 - Apr 13, 2016	-2.27% Oct 29, 2024 - Nov 6, 2024
#11	-10.62% Jan 26, 2018 - Jul 25, 2018	-2.22% Feb 13, 2024 - Feb 22, 2024
#12	-8.87% Oct 4, 2012 - Feb 1, 2013	-2.16% Aug 13, 2025 - Sep 8, 2025
#13	-8.26% Apr 29, 2019 - Jul 2, 2019	-2.01% Jul 30, 2025 - Aug 6, 2025
#14	-7.99% Jul 16, 2007 - Sep 19, 2007	-1.83% Nov 8, 2024 - Nov 29, 2024
#15	-7.30% Sep 19, 2014 - Oct 31, 2014	-1.75% Mar 7, 2024 - Mar 20, 2024

Correlation

Correlation between XLG and QQQI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2005 - 2026)

XLG vs QQQI dividend yield comparison.

Year	XLG	QQQI
2026	0.15%	4.42%
2025	0.64%	13.82%
2024	0.72%	12.85%
2023	0.97%	0.00%
2022	1.34%	0.00%
2021	0.94%	0.00%
2020	1.25%	0.00%
2019	1.58%	0.00%
2018	2.00%	0.00%
2017	1.85%	0.00%
2016	2.00%	0.00%
2015	2.09%	0.00%
2014	1.97%	0.00%
2013	1.97%	0.00%
2012	2.21%	0.00%
2011	2.61%	0.00%
2010	1.93%	0.00%
2009	2.31%	0.00%
2008	3.10%	0.00%
2007	1.98%	0.00%
2006	1.72%	0.00%
2005	1.00%	0.00%