XQQI vs NUAG

Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF (NUAG, ETF).

XQQI vs NUAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XQQI(ETF)	NUAG(ETF)
Net Assets	$93M	$93M
Expense Ratio	N/A	0.16%
Max Drawdown	14.91%	25.52%
Sharpe Ratio	1.26	0.39
5Y Beta	1.58	0.07
P/E Ratio	38.52	N/A
Forward P/E	25.60	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	N/A	5.79%
5Y EPS CAGR	30.55%	N/A
Debt to Equity	35.87%	N/A
P/S Ratio	6.00	N/A
P/B Ratio	9.27	N/A

Net Assets

XQQI

$93M

Winner

NUAG

$93M

Expense Ratio

XQQI

N/A

NUAG

0.16%

Max Drawdown

Winner

XQQI

14.91%

NUAG

25.52%

Sharpe Ratio

Winner

XQQI

1.26

NUAG

0.39

5Y Beta

XQQI

1.58

Winner

NUAG

0.07

P/E Ratio

XQQI

38.52

NUAG

N/A

Forward P/E

XQQI

25.60

NUAG

N/A

PEG Ratio

XQQI

0.32

NUAG

N/A

5Y Dividends CAGR

XQQI

N/A

NUAG

5.79%

5Y EPS CAGR

XQQI

30.55%

NUAG

N/A

Debt to Equity

XQQI

35.87%

NUAG

N/A

P/S Ratio

XQQI

6.00

NUAG

N/A

P/B Ratio

XQQI

9.27

NUAG

N/A

XQQI vs NUAG - Historical Returns

Returns include dividend reinvestment.

Period	XQQI	NUAG
1 month	+1.77%	-0.04%
3 months	+12.15%	-0.72%
6 months	N/A	+0.41%
1 year	N/A	+5.21%
5 years(CAGR)	N/A	+0.42%
10 years(CAGR)	N/A	+1.67%
Max(CAGR)	+36.64%	+1.67%

Winner

XQQI

+1.77%

NUAG

-0.04%

Winner

XQQI

+12.15%

NUAG

-0.72%

XQQI

N/A

NUAG

+0.41%

XQQI

N/A

NUAG

+5.21%

5Y(CAGR)

XQQI

N/A

NUAG

+0.42%

10Y(CAGR)

XQQI

N/A

NUAG

+1.67%

Max(CAGR)

Winner

XQQI

+36.64%

NUAG

+1.67%

XQQI vs NUAG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XQQI	NUAG
2026	+10.99%	+0.34%
2025	N/A	+7.32%
2024	N/A	+2.57%
2023	N/A	+6.94%
2022	N/A	-13.34%
2021	N/A	-2.21%
2020	N/A	+7.09%
2019	N/A	+9.99%
2018	N/A	-1.43%
2017	N/A	+4.06%
2016	N/A	-2.69%

XQQI vs NUAG Drawdown Comparison

The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for NUAG was -19.79%, occurring on Oct 24, 2022. Recovery took 1388 trading sessions.

The current XQQI drawdown is -6.54%. The current NUAG drawdown is -1.49%.

Rank	XQQI	NUAG
#1	-12.55% Feb 25, 2026 - Apr 14, 2026	-19.79% Aug 4, 2020 - Feb 12, 2026
#2	-6.54% Jun 2, 2026 - Jun 5, 2026	-11.39% Mar 6, 2020 - Jun 10, 2020
#3	-3.41% Feb 3, 2026 - Feb 25, 2026	-4.12% Sep 28, 2016 - Aug 3, 2017
#4	-2.12% May 14, 2026 - May 22, 2026	-4.02% Sep 7, 2017 - Mar 8, 2019
#5	-0.76% May 11, 2026 - May 13, 2026	-2.54% Feb 27, 2026 - Mar 27, 2026
#6	-0.76% Apr 24, 2026 - Apr 30, 2026	-1.89% Sep 4, 2019 - Jan 3, 2020
#7	-0.69% Apr 17, 2026 - Apr 22, 2026	-0.86% Jun 15, 2020 - Jul 2, 2020
#8	-0.34% May 1, 2026 - May 5, 2026	-0.72% Jul 3, 2019 - Aug 1, 2019
#9	-0.16% Apr 22, 2026 - Apr 24, 2026	-0.63% Jun 10, 2020 - Jun 15, 2020
#10	-0.02% May 6, 2026 - May 8, 2026	-0.56% Feb 3, 2020 - Feb 18, 2020
#11	N/A	-0.49% Mar 28, 2019 - Apr 26, 2019
#12	N/A	-0.36% Aug 3, 2017 - Aug 17, 2017
#13	N/A	-0.36% Jan 3, 2020 - Jan 15, 2020
#14	N/A	-0.33% May 15, 2019 - May 24, 2019
#15	N/A	-0.30% Aug 16, 2019 - Aug 26, 2019

Correlation

Correlation between XQQI and NUAG is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2016 - 2026)

XQQI vs NUAG dividend yield comparison.

Year	XQQI	NUAG
2026	8.38%	1.81%
2025	0.00%	4.43%
2024	0.00%	4.44%
2023	0.00%	3.95%
2022	0.00%	3.60%
2021	0.00%	2.27%
2020	0.00%	2.93%
2019	0.00%	3.54%
2018	0.00%	3.79%
2017	0.00%	3.38%
2016	0.00%	0.48%