XQQI vs FTF
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and Franklin Ltd Duration Income Trust (FTF, ETF).
XQQI vs FTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XQQI
$260M
Winner
FTF
$260M
Max Drawdown
Winner
XQQI
18.35%
FTF
63.23%
Sharpe Ratio
Winner
XQQI
0.68
FTF
-0.21
5Y Beta
XQQI
1.78
Winner
FTF
0.28
P/E Ratio
XQQI
33.78
FTF
N/A
Forward P/E
XQQI
23.28
FTF
N/A
PEG Ratio
XQQI
0.26
FTF
N/A
5Y Dividends CAGR
XQQI
N/A
FTF
-4.63%
5Y EPS CAGR
XQQI
32.42%
FTF
N/A
Debt to Equity
XQQI
32.99%
FTF
N/A
P/S Ratio
XQQI
6.14
FTF
N/A
P/B Ratio
XQQI
9.14
FTF
N/A
XQQI vs FTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XQQI
+5.13%
FTF
+0.55%
3M
XQQI
-3.40%
Winner
FTF
+1.13%
6M
Winner
XQQI
+12.27%
FTF
+0.41%
1Y
XQQI
N/A
FTF
+1.24%
5Y(CAGR)
XQQI
N/A
FTF
+1.85%
10Y(CAGR)
XQQI
N/A
FTF
+3.66%
Max(CAGR)
Winner
XQQI
+20.66%
FTF
+4.99%
XQQI vs FTF - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | FTF |
|---|---|---|
| 2026 | +10.95% | +1.26% |
| 2025 | N/A | +4.80% |
| 2024 | N/A | +17.84% |
| 2023 | N/A | +12.41% |
| 2022 | N/A | -22.54% |
| 2021 | N/A | +8.60% |
| 2020 | N/A | +9.26% |
| 2019 | N/A | +17.39% |
| 2018 | N/A | -14.85% |
| 2017 | N/A | +9.32% |
| 2016 | N/A | +20.34% |
| 2015 | N/A | -5.63% |
| 2014 | N/A | +0.29% |
| 2013 | N/A | -6.21% |
| 2012 | N/A | +17.68% |
| 2011 | N/A | +8.07% |
| 2010 | N/A | +18.35% |
| 2009 | N/A | +52.93% |
| 2008 | N/A | -20.82% |
| 2007 | N/A | -7.48% |
| 2006 | N/A | +17.38% |
| 2005 | N/A | -8.66% |
| 2004 | N/A | +8.08% |
| 2003 | N/A | -1.02% |
XQQI vs FTF 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 FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.
The current XQQI drawdown is -6.58%. The current FTF drawdown is -0.96%.
| Rank | XQQI | FTF |
|---|---|---|
| #1 | -15.48% Jun 2, 2026 - Jul 29, 2026 | -51.16% May 31, 2007 - Sep 28, 2009 |
| #2 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -36.64% Aug 28, 2018 - Dec 18, 2020 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -28.55% Dec 28, 2021 - Sep 16, 2024 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -20.46% Feb 19, 2013 - Oct 21, 2016 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -17.04% Jul 8, 2011 - Mar 27, 2012 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -15.13% Mar 7, 2005 - Sep 15, 2006 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -14.73% Apr 29, 2010 - Sep 29, 2010 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -11.70% Mar 17, 2004 - Sep 3, 2004 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -11.58% Feb 19, 2025 - Jul 1, 2025 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -10.83% Oct 1, 2012 - Jan 2, 2013 |
| #11 | N/A | -8.82% May 24, 2012 - Jun 27, 2012 |
| #12 | N/A | -7.52% Oct 26, 2010 - Feb 11, 2011 |
| #13 | N/A | -6.54% Feb 10, 2026 - Jul 21, 2026 |
| #14 | N/A | -6.32% Sep 29, 2009 - Dec 14, 2009 |
| #15 | N/A | -6.09% Jan 26, 2018 - Aug 22, 2018 |
Correlation
Correlation between XQQI and FTF is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2003 - 2026)
XQQI vs FTF dividend yield comparison.
| Year | XQQI | FTF |
|---|---|---|
| 2026 | 12.18% | 8.57% |
| 2025 | 0.00% | 12.00% |
| 2024 | 0.00% | 11.13% |
| 2023 | 0.00% | 11.41% |
| 2022 | 0.00% | 12.62% |
| 2021 | 0.00% | 10.26% |
| 2020 | 0.00% | 9.50% |
| 2019 | 0.00% | 10.73% |
| 2018 | 0.00% | 12.37% |
| 2017 | 0.00% | 10.86% |
| 2016 | 0.00% | 6.56% |
| 2015 | 0.00% | 6.94% |
| 2014 | 0.00% | 7.05% |
| 2013 | 0.00% | 6.90% |
| 2012 | 0.00% | 6.35% |
| 2011 | 0.00% | 7.73% |
| 2010 | 0.00% | 7.84% |
| 2009 | 0.00% | 7.95% |
| 2008 | 0.00% | 11.27% |
| 2007 | 0.00% | 8.71% |
| 2006 | 0.00% | 7.83% |
| 2005 | 0.00% | 9.04% |
| 2004 | 0.00% | 8.11% |
| 2003 | 0.00% | 2.03% |
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