XQQI vs FCT
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and First Trust Senior Floting Rate Income Fund II (FCT, ETF).
XQQI vs FCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XQQI
$253M
FCT
$253M
Max Drawdown
Winner
XQQI
14.91%
FCT
72.72%
Sharpe Ratio
Winner
XQQI
0.82
FCT
0.36
5Y Beta
XQQI
1.73
Winner
FCT
0.31
P/E Ratio
XQQI
37.74
FCT
N/A
Forward P/E
XQQI
23.18
FCT
N/A
PEG Ratio
XQQI
0.23
FCT
N/A
5Y Dividends CAGR
XQQI
N/A
FCT
-1.27%
5Y EPS CAGR
XQQI
31.77%
FCT
N/A
Debt to Equity
XQQI
34.06%
FCT
N/A
P/S Ratio
XQQI
6.22
FCT
N/A
P/B Ratio
XQQI
9.31
FCT
N/A
XQQI vs FCT - Historical Returns
Returns include dividend reinvestment.
1M
XQQI
-4.75%
Winner
FCT
+1.16%
3M
Winner
XQQI
+2.45%
FCT
+1.20%
6M
Winner
XQQI
+7.46%
FCT
+1.25%
1Y
XQQI
N/A
FCT
+6.21%
5Y(CAGR)
XQQI
N/A
FCT
+5.32%
10Y(CAGR)
XQQI
N/A
FCT
+5.88%
Max(CAGR)
Winner
XQQI
+16.72%
FCT
+4.40%
XQQI vs FCT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | FCT |
|---|---|---|
| 2026 | +7.46% | +2.27% |
| 2025 | N/A | +8.24% |
| 2024 | N/A | +16.34% |
| 2023 | N/A | +17.29% |
| 2022 | N/A | -14.17% |
| 2021 | N/A | +14.07% |
| 2020 | N/A | +2.88% |
| 2019 | N/A | +17.89% |
| 2018 | N/A | -8.16% |
| 2017 | N/A | -1.63% |
| 2016 | N/A | +20.96% |
| 2015 | N/A | +1.15% |
| 2014 | N/A | -4.54% |
| 2013 | N/A | -1.00% |
| 2012 | N/A | +20.82% |
| 2011 | N/A | +0.14% |
| 2010 | N/A | +21.46% |
| 2009 | N/A | +63.87% |
| 2008 | N/A | -49.92% |
| 2007 | N/A | -9.25% |
| 2006 | N/A | +15.61% |
| 2005 | N/A | -2.71% |
| 2004 | N/A | -5.57% |
XQQI vs FCT Drawdown Comparison
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for FCT was -67.23%, occurring on Dec 15, 2008. Recovery took 954 trading sessions.
The current XQQI drawdown is -9.51%. The current FCT drawdown is -0.10%.
| Rank | XQQI | FCT |
|---|---|---|
| #1 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -67.23% Jun 22, 2007 - Apr 5, 2011 |
| #2 | -9.51% Jun 2, 2026 - Jul 23, 2026 | -39.88% Jan 24, 2020 - Dec 8, 2020 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -23.85% Apr 20, 2022 - May 15, 2024 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -20.17% May 19, 2011 - Mar 16, 2012 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -16.16% Mar 8, 2013 - Aug 5, 2016 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -14.90% May 1, 2018 - Nov 26, 2019 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -11.61% Feb 14, 2025 - Jun 26, 2025 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -10.68% Jul 7, 2004 - Jun 22, 2006 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -8.32% Nov 2, 2012 - Jan 4, 2013 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -7.56% Sep 15, 2021 - Mar 18, 2022 |
| #11 | N/A | -6.87% Apr 2, 2012 - Jul 17, 2012 |
| #12 | N/A | -5.10% Mar 10, 2017 - Mar 26, 2018 |
| #13 | N/A | -5.03% Sep 2, 2025 - Dec 10, 2025 |
| #14 | N/A | -4.83% Oct 4, 2012 - Nov 2, 2012 |
| #15 | N/A | -4.75% Aug 1, 2024 - Aug 26, 2024 |
Correlation
Correlation between XQQI and FCT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2004 - 2026)
XQQI vs FCT dividend yield comparison.
| Year | XQQI | FCT |
|---|---|---|
| 2026 | 10.64% | 6.89% |
| 2025 | 0.00% | 11.56% |
| 2024 | 0.00% | 11.25% |
| 2023 | 0.00% | 10.62% |
| 2022 | 0.00% | 9.03% |
| 2021 | 0.00% | 9.23% |
| 2020 | 0.00% | 9.88% |
| 2019 | 0.00% | 6.60% |
| 2018 | 0.00% | 6.49% |
| 2017 | 0.00% | 6.16% |
| 2016 | 0.00% | 6.11% |
| 2015 | 0.00% | 7.17% |
| 2014 | 0.00% | 6.51% |
| 2013 | 0.00% | 6.40% |
| 2012 | 0.00% | 6.49% |
| 2011 | 0.00% | 6.80% |
| 2010 | 0.00% | 3.88% |
| 2009 | 0.00% | 4.26% |
| 2008 | 0.00% | 13.59% |
| 2007 | 0.00% | 9.62% |
| 2006 | 0.00% | 8.11% |
| 2005 | 0.00% | 7.20% |
| 2004 | 0.00% | 2.91% |
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