XQQI vs EMBD
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).
XQQI vs EMBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XQQI
$253M
EMBD
$252M
Expense Ratio
XQQI
N/A
EMBD
0.39%
Max Drawdown
Winner
XQQI
14.91%
EMBD
30.66%
Sharpe Ratio
Winner
XQQI
0.87
EMBD
0.79
5Y Beta
XQQI
1.73
Winner
EMBD
0.17
P/E Ratio
XQQI
37.74
EMBD
N/A
Forward P/E
XQQI
23.01
EMBD
N/A
PEG Ratio
XQQI
0.23
EMBD
N/A
5Y Dividends CAGR
XQQI
N/A
EMBD
1.19%
5Y EPS CAGR
XQQI
31.77%
EMBD
N/A
Debt to Equity
XQQI
34.06%
EMBD
N/A
P/S Ratio
XQQI
6.22
EMBD
N/A
P/B Ratio
XQQI
9.31
EMBD
N/A
XQQI vs EMBD - Historical Returns
Returns include dividend reinvestment.
1M
XQQI
-5.12%
Winner
EMBD
-0.20%
3M
Winner
XQQI
+7.24%
EMBD
+0.75%
6M
Winner
XQQI
+11.39%
EMBD
+1.71%
1Y
XQQI
N/A
EMBD
+8.08%
5Y(CAGR)
XQQI
N/A
EMBD
+2.90%
Max(CAGR)
Winner
XQQI
+26.43%
EMBD
+4.03%
XQQI vs EMBD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | EMBD |
|---|---|---|
| 2026 | +11.39% | +1.96% |
| 2025 | N/A | +12.53% |
| 2024 | N/A | +8.21% |
| 2023 | N/A | +10.91% |
| 2022 | N/A | -13.10% |
| 2021 | N/A | -1.54% |
| 2020 | N/A | +11.51% |
XQQI vs EMBD Drawdown Comparison
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The current XQQI drawdown is -6.20%. The current EMBD drawdown is -0.76%.
| Rank | XQQI | EMBD |
|---|---|---|
| #1 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -24.27% Sep 14, 2021 - Sep 11, 2024 |
| #2 | -8.96% Jun 2, 2026 - Jul 20, 2026 | -5.35% Dec 31, 2020 - Aug 30, 2021 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -4.23% Feb 24, 2026 - Jun 4, 2026 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -3.81% Feb 6, 2025 - May 27, 2025 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -3.08% Sep 26, 2024 - Feb 5, 2025 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -2.88% Jul 8, 2020 - Aug 4, 2020 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -2.41% Aug 11, 2020 - Oct 8, 2020 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -2.00% Jun 8, 2020 - Jun 25, 2020 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -1.56% Oct 13, 2020 - Nov 4, 2020 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -1.47% Oct 29, 2025 - Dec 16, 2025 |
| #11 | N/A | -1.37% Jul 3, 2025 - Aug 1, 2025 |
| #12 | N/A | -1.05% Oct 9, 2025 - Oct 15, 2025 |
| #13 | N/A | -0.92% Sep 17, 2025 - Oct 9, 2025 |
| #14 | N/A | -0.87% Jun 16, 2026 - Jul 13, 2026 |
| #15 | N/A | -0.80% Aug 13, 2025 - Sep 3, 2025 |
Correlation
Correlation between XQQI and EMBD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
XQQI vs EMBD dividend yield comparison.
| Year | XQQI | EMBD |
|---|---|---|
| 2026 | 10.27% | 2.88% |
| 2025 | 0.00% | 5.48% |
| 2024 | 0.00% | 5.83% |
| 2023 | 0.00% | 5.29% |
| 2022 | 0.00% | 4.53% |
| 2021 | 0.00% | 4.99% |
| 2020 | 0.00% | 3.34% |
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