XQQI vs GTOC
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and Invesco Core Fixed Income ETF (GTOC, ETF).
XQQI vs GTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XQQI
$183M
Winner
GTOC
$183M
Expense Ratio
XQQI
N/A
GTOC
0.26%
Max Drawdown
XQQI
14.91%
Winner
GTOC
3.91%
Sharpe Ratio
Winner
XQQI
1.43
GTOC
0.27
5Y Beta
XQQI
1.61
Winner
GTOC
0.09
P/E Ratio
XQQI
36.51
GTOC
N/A
Forward P/E
XQQI
24.77
GTOC
N/A
PEG Ratio
XQQI
0.30
GTOC
N/A
5Y EPS CAGR
XQQI
30.20%
GTOC
N/A
Debt to Equity
XQQI
35.63%
GTOC
N/A
P/S Ratio
XQQI
5.74
GTOC
N/A
P/B Ratio
XQQI
8.85
GTOC
N/A
XQQI vs GTOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XQQI
+0.78%
GTOC
+0.50%
3M
Winner
XQQI
+17.37%
GTOC
+0.53%
6M
XQQI
N/A
GTOC
+1.00%
1Y
XQQI
N/A
GTOC
+4.20%
Max(CAGR)
Winner
XQQI
+44.33%
GTOC
+4.75%
XQQI vs GTOC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | GTOC |
|---|---|---|
| 2026 | +13.84% | +0.64% |
| 2025 | N/A | +3.52% |
XQQI vs GTOC Drawdown Comparison
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current XQQI drawdown is -4.14%. The current GTOC drawdown is -1.26%.
| Rank | XQQI | GTOC |
|---|---|---|
| #1 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -2.70% Feb 27, 2026 - May 19, 2026 |
| #2 | -8.62% Jun 2, 2026 - Jun 10, 2026 | -1.02% Oct 28, 2025 - Jan 14, 2026 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -0.35% Aug 5, 2025 - Aug 13, 2025 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -0.19% Feb 13, 2026 - Feb 23, 2026 |
| #11 | N/A | -0.17% Oct 22, 2025 - Oct 28, 2025 |
| #12 | N/A | -0.15% Jul 23, 2025 - Jul 25, 2025 |
| #13 | N/A | -0.13% Jul 25, 2025 - Jul 29, 2025 |
| #14 | N/A | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #15 | N/A | -0.10% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between XQQI and GTOC is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2025 - 2026)
XQQI vs GTOC dividend yield comparison.
| Year | XQQI | GTOC |
|---|---|---|
| 2026 | 8.17% | 1.74% |
| 2025 | 0.00% | 1.88% |
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