XQQI vs KSLV
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and Kurv Silver Enhanced Income ETF (KSLV, ETF).
XQQI vs KSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XQQI vs KSLV - Holdings Comparison
XQQI and KSLV have 0 common holdings. Overlap is 0.00%
XQQI's top 25 holdings weight is 73.70%. KSLV's top 25 holdings weight is 3.05%.
| Rank | XQQI | KSLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.49% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.05% |
| #2 | APPLE INC (AAPL) - 7.32% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 5.01% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.68% | N/A |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.53% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.70% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.68% | N/A |
| #8 | TESLA INC (TSLA) - 3.49% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.43% | N/A |
| #10 | BROADCOM INC (AVGO) - 3.30% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 2.97% | N/A |
| #12 | INTEL CORP (INTC) - 2.76% | N/A |
| #13 | WALMART INC (WMT) - 2.65% | N/A |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.15% | N/A |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.03% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 1.83% | N/A |
| #17 | NETFLIX INC (NFLX) - 1.69% | N/A |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.64% | N/A |
| #19 | n/a (PLTR) - 1.45% | N/A |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.35% | N/A |
| #21 | QUALCOMM INC (QCOM) - 1.21% | N/A |
| #22 | KLA CORP (KLAC) - 1.21% | N/A |
| #23 | LINDE PLC (LIN) - 1.12% | N/A |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | N/A |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.98% | N/A |
| Total Holdings | 106 | 1 |
XQQI vs KSLV - Historical Returns
Returns include dividend reinvestment.
XQQI vs KSLV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | KSLV |
|---|---|---|
| 2026 | +10.99% | -7.96% |
| 2025 | N/A | +48.78% |
XQQI vs KSLV Drawdown Comparison
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for KSLV was -44.79%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current XQQI drawdown is -6.54%. The current KSLV drawdown is -44.42%.
| Rank | XQQI | KSLV |
|---|---|---|
| #1 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -44.79% Jan 28, 2026 - Mar 26, 2026 |
| #2 | -6.54% Jun 2, 2026 - Jun 5, 2026 | -14.12% Oct 16, 2025 - Nov 28, 2025 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -10.56% Dec 26, 2025 - Jan 6, 2026 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -5.70% Jan 6, 2026 - Jan 12, 2026 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -3.69% Jan 14, 2026 - Jan 20, 2026 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -2.24% Dec 2, 2025 - Dec 9, 2025 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -2.21% Dec 11, 2025 - Dec 15, 2025 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -1.69% Dec 17, 2025 - Dec 19, 2025 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -1.62% Jan 20, 2026 - Jan 22, 2026 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -1.57% Oct 6, 2025 - Oct 8, 2025 |
| #11 | N/A | -1.19% Oct 1, 2025 - Oct 3, 2025 |
| #12 | N/A | -0.81% Oct 8, 2025 - Oct 13, 2025 |
| #13 | N/A | -0.53% Dec 15, 2025 - Dec 17, 2025 |
Correlation
Correlation between XQQI and KSLV is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
XQQI vs KSLV dividend yield comparison.
| Year | XQQI | KSLV |
|---|---|---|
| 2026 | 8.38% | 12.61% |
| 2025 | 0.00% | 4.42% |
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