XQQI vs FTMS
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and Franklin ShortTerm Municipal Income ETF (FTMS, ETF).
XQQI vs FTMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XQQI
$183M
Winner
FTMS
$183M
Expense Ratio
XQQI
N/A
FTMS
0.21%
Max Drawdown
XQQI
14.91%
Winner
FTMS
1.59%
Sharpe Ratio
Winner
XQQI
1.43
FTMS
-0.58
5Y Beta
XQQI
1.61
Winner
FTMS
0.01
P/E Ratio
XQQI
36.51
FTMS
N/A
Forward P/E
XQQI
24.77
FTMS
N/A
PEG Ratio
XQQI
0.30
FTMS
N/A
5Y EPS CAGR
XQQI
30.20%
FTMS
N/A
Debt to Equity
XQQI
35.63%
FTMS
N/A
P/S Ratio
XQQI
5.74
FTMS
N/A
P/B Ratio
XQQI
8.85
FTMS
N/A
XQQI vs FTMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XQQI
+0.78%
FTMS
+0.49%
3M
Winner
XQQI
+17.37%
FTMS
+0.43%
6M
XQQI
N/A
FTMS
+1.60%
Max(CAGR)
Winner
XQQI
+44.33%
FTMS
+2.71%
XQQI vs FTMS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | FTMS |
|---|---|---|
| 2026 | +13.84% | +1.26% |
| 2025 | N/A | +0.37% |
XQQI vs FTMS Drawdown Comparison
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for FTMS was -1.23%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current XQQI drawdown is -4.14%. The current FTMS drawdown is -0.11%.
| Rank | XQQI | FTMS |
|---|---|---|
| #1 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -1.23% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -8.62% Jun 2, 2026 - Jun 10, 2026 | -0.45% Nov 18, 2025 - Dec 3, 2025 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -0.25% Oct 27, 2025 - Nov 17, 2025 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -0.20% Jan 9, 2026 - Jan 28, 2026 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -0.15% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -0.09% Jan 30, 2026 - Feb 4, 2026 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -0.06% Feb 20, 2026 - Feb 24, 2026 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -0.05% Dec 23, 2025 - Dec 26, 2025 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -0.05% Feb 4, 2026 - Feb 9, 2026 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -0.04% Feb 13, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.02% Jan 28, 2026 - Jan 30, 2026 |
Correlation
Correlation between XQQI and FTMS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2025 - 2026)
XQQI vs FTMS dividend yield comparison.
| Year | XQQI | FTMS |
|---|---|---|
| 2026 | 8.17% | 1.41% |
| 2025 | 0.00% | 0.57% |
Select Stocks to Compare
Popular: XQQI vs SPYFTMS vs SPY
More Comparisons
Compare with similar stocks