XQQI vs FCTE

Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF).

XQQI vs FCTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XQQI(ETF)	FCTE(ETF)
Net Assets	$260M	$259M
Expense Ratio	N/A	0.85%
Max Drawdown	18.35%	19.81%
Sharpe Ratio	0.68	0.58
5Y Beta	1.78	0.92
P/E Ratio	33.78	32.65
Forward P/E	23.28	24.91
PEG Ratio	0.26	0.97
5Y EPS CAGR	32.42%	17.93%
Debt to Equity	32.99%	5.09%
P/S Ratio	6.14	2.14
P/B Ratio	9.14	10.46

Net Assets

Winner

XQQI

$260M

FCTE

$259M

Expense Ratio

XQQI

N/A

FCTE

0.85%

Max Drawdown

Winner

XQQI

18.35%

FCTE

19.81%

Sharpe Ratio

Winner

XQQI

0.68

FCTE

0.58

5Y Beta

XQQI

1.78

Winner

FCTE

0.92

P/E Ratio

XQQI

33.78

Winner

FCTE

32.65

Forward P/E

Winner

XQQI

23.28

FCTE

24.91

PEG Ratio

Winner

XQQI

0.26

FCTE

0.97

5Y EPS CAGR

Winner

XQQI

32.42%

FCTE

17.93%

Debt to Equity

XQQI

32.99%

Winner

FCTE

5.09%

P/S Ratio

XQQI

6.14

Winner

FCTE

2.14

P/B Ratio

Winner

XQQI

9.14

FCTE

10.46

XQQI vs FCTE - Holdings Comparison

XQQI and FCTE have 7 common holdings. Overlap is 13.14%

XQQI's top 25 holdings weight is 71.23%. FCTE's top 25 holdings weight is 100.00%.

Rank	XQQI	FCTE
#1	NVIDIA CORP (NVDA) - 8.65%	LAM RESEARCH CORP (LRCX) - 5.48%
#2	APPLE INC (AAPL) - 7.03%	JABIL INC (JBL) - 5.26%
#3	MICROSOFT CORP (MSFT) - 5.81%	ARISTA NETWORKS INC (ANET) - 5.23%
#4	AMAZON.COM INC (AMZN) - 4.57%	ELI LILLY AND CO (LLY) - 5.23%
#5	MICRON TECHNOLOGY INC (MU) - 4.50%	JOHNSON & JOHNSON (JNJ) - 5.18%
#6	ADVANCED MICRO DEVICES INC (AMD) - 3.48%	MICROSOFT CORP (MSFT) - 5.09%
#7	ALPHABET INC CLASS A (GOOGL) - 3.17%	LOWE'S COMPANIES INC (LOW) - 5.08%
#8	BROADCOM INC (AVGO) - 3.13%	AMETEK INC (AME) - 5.05%
#9	ALPHABET INC CLASS C (GOOG) - 2.96%	HCA HEALTHCARE INC (HCA) - 5.01%
#10	META PLATFORMS INC CLASS A (META) - 2.72%	CARDINAL HEALTH INC (CAH) - 5.00%
#11	TESLA INC (TSLA) - 2.59%	HUBBELL INC (HUBB) - 5.00%
#12	WALMART INC (WMT) - 2.47%	NORDSON CORP (NDSN) - 4.98%
#13	INTEL CORP (INTC) - 2.23%	APPLIED MATERIALS INC (AMAT) - 4.95%
#14	CISCO SYSTEMS INC (CSCO) - 2.14%	DOVER CORP (DOV) - 4.85%
#15	APPLIED MATERIALS INC (AMAT) - 1.92%	AMPHENOL CORP CLASS A (APH) - 4.83%
#16	COSTCO WHOLESALE CORP (COST) - 1.84%	TEXAS INSTRUMENTS INC (TXN) - 4.81%
#17	LAM RESEARCH CORP (LRCX) - 1.80%	WASTE MANAGEMENT INC (WM) - 4.81%
#18	n/a (PLTR) - 1.71%	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.80%
#19	PALO ALTO NETWORKS INC (PANW) - 1.38%	META PLATFORMS INC CLASS A (META) - 4.79%
#20	NETFLIX INC (NFLX) - 1.36%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.57%
#21	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27%	N/A
#22	n/a (SPCX) - 1.22%	N/A
#23	KLA CORP (KLAC) - 1.18%	N/A
#24	TEXAS INSTRUMENTS INC (TXN) - 1.11%	N/A
#25	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99%	N/A
Total Holdings	108	20

XQQI vs FCTE - Historical Returns

Returns include dividend reinvestment.

Period	XQQI	FCTE
1 month	+5.13%	+1.73%
3 months	-3.40%	+9.23%
6 months	+12.27%	+9.46%
1 year	N/A	+12.93%
Max(CAGR)	+20.66%	+8.74%

Winner

XQQI

+5.13%

FCTE

+1.73%

XQQI

-3.40%

Winner

FCTE

+9.23%

Winner

XQQI

+12.27%

FCTE

+9.46%

XQQI

N/A

FCTE

+12.93%

Max(CAGR)

Winner

XQQI

+20.66%

FCTE

+8.74%

XQQI vs FCTE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XQQI	FCTE
2026	+10.95%	+16.77%
2025	N/A	-3.58%
2024	N/A	+5.47%

XQQI vs FCTE Drawdown Comparison

The maximum drawdown for XQQI was -15.48%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.

The current XQQI drawdown is -6.58%. The current FCTE drawdown is -4.07%.

Rank	XQQI	FCTE
#1	-15.48% Jun 2, 2026 - Jul 29, 2026	-19.68% Oct 14, 2024 - Jun 15, 2026
#2	-12.55% Feb 25, 2026 - Apr 14, 2026	-7.26% Aug 23, 2024 - Sep 19, 2024
#3	-3.41% Feb 3, 2026 - Feb 25, 2026	-4.92% Jul 31, 2024 - Aug 15, 2024
#4	-2.12% May 14, 2026 - May 22, 2026	-4.38% Aug 12, 2026 - Aug 20, 2026
#5	-0.76% May 11, 2026 - May 13, 2026	-3.10% Jul 16, 2024 - Jul 30, 2024
#6	-0.76% Apr 24, 2026 - Apr 30, 2026	-2.36% Jun 30, 2026 - Aug 3, 2026
#7	-0.69% Apr 17, 2026 - Apr 22, 2026	-2.20% Sep 26, 2024 - Oct 14, 2024
#8	-0.34% May 1, 2026 - May 5, 2026	-1.07% Jun 16, 2026 - Jun 25, 2026
#9	-0.16% Apr 22, 2026 - Apr 24, 2026	-0.59% Jun 25, 2026 - Jun 29, 2026
#10	-0.02% May 6, 2026 - May 8, 2026	-0.59% Aug 21, 2024 - Aug 23, 2024
#11	N/A	-0.55% Aug 15, 2024 - Aug 21, 2024
#12	N/A	-0.48% Sep 19, 2024 - Sep 26, 2024
#13	N/A	-0.46% Aug 7, 2026 - Aug 11, 2026
#14	N/A	-0.46% Jul 8, 2024 - Jul 10, 2024
#15	N/A	-0.25% Aug 5, 2026 - Aug 7, 2026