XQQI vs PSF

Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and Cohen & Steers Select Preferred and Income Fund Inc (PSF, ETF).

XQQI vs PSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XQQI(ETF)	PSF(ETF)
Net Assets	$260M	$260M
Max Drawdown	18.35%	55.40%
Sharpe Ratio	0.68	-0.12
5Y Beta	1.78	0.36
P/E Ratio	33.78	N/A
Forward P/E	23.28	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	-2.76%
5Y EPS CAGR	32.42%	N/A
Debt to Equity	32.99%	N/A
P/S Ratio	6.14	N/A
P/B Ratio	9.14	N/A

Net Assets

Winner

XQQI

$260M

PSF

$260M

Max Drawdown

Winner

XQQI

18.35%

PSF

55.40%

Sharpe Ratio

Winner

XQQI

0.68

PSF

-0.12

5Y Beta

XQQI

1.78

Winner

PSF

0.36

P/E Ratio

XQQI

33.78

PSF

N/A

Forward P/E

XQQI

23.28

PSF

N/A

PEG Ratio

XQQI

0.26

PSF

N/A

5Y Dividends CAGR

XQQI

N/A

PSF

-2.76%

5Y EPS CAGR

XQQI

32.42%

PSF

N/A

Debt to Equity

XQQI

32.99%

PSF

N/A

P/S Ratio

XQQI

6.14

PSF

N/A

P/B Ratio

XQQI

9.14

PSF

N/A

XQQI vs PSF - Historical Returns

Returns include dividend reinvestment.

Period	XQQI	PSF
1 month	+5.13%	-0.59%
3 months	-3.40%	+0.68%
6 months	+12.27%	-2.52%
1 year	N/A	+1.42%
5 years(CAGR)	N/A	-1.23%
10 years(CAGR)	N/A	+4.41%
Max(CAGR)	+20.66%	+6.81%

Winner

XQQI

+5.13%

PSF

-0.59%

XQQI

-3.40%

Winner

PSF

+0.68%

Winner

XQQI

+12.27%

PSF

-2.52%

XQQI

N/A

PSF

+1.42%

5Y(CAGR)

XQQI

N/A

PSF

-1.23%

10Y(CAGR)

XQQI

N/A

PSF

+4.41%

Max(CAGR)

Winner

XQQI

+20.66%

PSF

+6.81%

XQQI vs PSF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XQQI	PSF
2026	+10.95%	-0.50%
2025	N/A	+9.51%
2024	N/A	+12.03%
2023	N/A	+8.82%
2022	N/A	-24.31%
2021	N/A	+4.83%
2020	N/A	-2.38%
2019	N/A	+40.77%
2018	N/A	-9.17%
2017	N/A	+15.24%
2016	N/A	+15.20%
2015	N/A	+5.05%
2014	N/A	+16.11%
2013	N/A	-1.04%
2012	N/A	+32.88%
2011	N/A	-6.08%
2010	N/A	-0.04%

XQQI vs PSF 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 PSF was -55.02%, occurring on Mar 18, 2020. Recovery took 297 trading sessions.

The current XQQI drawdown is -6.58%. The current PSF drawdown is -9.23%.

Rank	XQQI	PSF
#1	-15.48% Jun 2, 2026 - Jul 29, 2026	-55.02% Feb 20, 2020 - Apr 26, 2021
#2	-12.55% Feb 25, 2026 - Apr 14, 2026	-40.82% Aug 4, 2021 - May 16, 2023
#3	-3.41% Feb 3, 2026 - Feb 25, 2026	-18.02% Aug 20, 2018 - Feb 11, 2019
#4	-2.12% May 14, 2026 - May 22, 2026	-17.12% May 14, 2013 - Aug 20, 2014
#5	-0.76% May 11, 2026 - May 13, 2026	-15.20% Jul 12, 2011 - Jan 26, 2012
#6	-0.76% Apr 24, 2026 - Apr 30, 2026	-10.83% Apr 16, 2015 - Jan 6, 2016
#7	-0.69% Apr 17, 2026 - Apr 22, 2026	-10.60% Jan 11, 2018 - Jul 25, 2018
#8	-0.34% May 1, 2026 - May 5, 2026	-10.44% Sep 8, 2016 - Jan 10, 2017
#9	-0.16% Apr 22, 2026 - Apr 24, 2026	-7.34% May 4, 2021 - Jun 14, 2021
#10	-0.02% May 6, 2026 - May 8, 2026	-6.97% Oct 17, 2012 - Jan 7, 2013
#11	N/A	-6.62% Jan 29, 2016 - Mar 16, 2016
#12	N/A	-6.08% Jun 12, 2019 - Jul 12, 2019
#13	N/A	-5.76% Aug 2, 2017 - Dec 13, 2017
#14	N/A	-5.25% Oct 15, 2019 - Dec 9, 2019
#15	N/A	-5.22% Jan 6, 2016 - Jan 29, 2016

Correlation

Correlation between XQQI and PSF is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2010 - 2026)

XQQI vs PSF dividend yield comparison.

Year	XQQI	PSF
2026	12.18%	5.23%
2025	0.00%	7.46%
2024	0.00%	7.65%
2023	0.00%	8.29%
2022	0.00%	8.65%
2021	0.00%	9.08%
2020	0.00%	7.02%
2019	0.00%	6.55%
2018	0.00%	8.68%
2017	0.00%	7.70%
2016	0.00%	9.35%
2015	0.00%	8.81%
2014	0.00%	9.98%
2013	0.00%	9.25%
2012	0.00%	8.60%
2011	0.00%	8.73%
2010	0.00%	0.69%