XQQI vs SPTE
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).
XQQI vs SPTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XQQI
$183M
SPTE
$183M
Expense Ratio
XQQI
N/A
SPTE
0.55%
Max Drawdown
Winner
XQQI
14.91%
SPTE
25.60%
Sharpe Ratio
XQQI
1.43
Winner
SPTE
2.00
5Y Beta
XQQI
1.61
Winner
SPTE
1.43
P/E Ratio
XQQI
36.51
Winner
SPTE
35.34
Forward P/E
Winner
XQQI
24.77
SPTE
25.21
PEG Ratio
XQQI
0.30
Winner
SPTE
0.28
5Y EPS CAGR
XQQI
30.20%
Winner
SPTE
36.02%
Debt to Equity
XQQI
35.63%
SPTE
N/A
P/S Ratio
XQQI
5.74
Winner
SPTE
2.12
P/B Ratio
Winner
XQQI
8.85
SPTE
11.90
XQQI vs SPTE - Holdings Comparison
XQQI and SPTE have 30 common holdings. Overlap is 34.47%
XQQI's top 25 holdings weight is 73.70%. SPTE's top 25 holdings weight is 82.23%.
| Rank | XQQI | SPTE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.49% | NVIDIA CORP (NVDA) - 12.40% |
| #2 | APPLE INC (AAPL) - 7.32% | APPLE INC (AAPL) - 11.85% |
| #3 | MICROSOFT CORP (MSFT) - 5.01% | n/a (TSM) - 10.89% |
| #4 | AMAZON.COM INC (AMZN) - 4.68% | MICROSOFT CORP (MSFT) - 8.46% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.53% | ASML HOLDING NV (n/a) - 5.56% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.70% | BROADCOM INC (AVGO) - 4.76% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.68% | MEDIATEK INC (n/a) - 4.43% |
| #8 | TESLA INC (TSLA) - 3.49% | DELTA ELECTRONICS INC (n/a) - 3.15% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.43% | MICRON TECHNOLOGY INC (MU) - 2.19% |
| #10 | BROADCOM INC (AVGO) - 3.30% | ADVANCED MICRO DEVICES INC (AMD) - 1.96% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.97% | SAP SE ADR (SAP) - 1.84% |
| #12 | INTEL CORP (INTC) - 2.76% | TOKYO ELECTRON LTD ADR (TOELY) - 1.51% |
| #13 | WALMART INC (WMT) - 2.65% | CISCO SYSTEMS INC (CSCO) - 1.34% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.15% | n/a (SHOP) - 1.29% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.03% | ADVANTEST CORP ADR (ATEYY) - 1.26% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.83% | US DOLLARS (n/a) - 1.11% |
| #17 | NETFLIX INC (NFLX) - 1.69% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.06% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.64% | KEYENCE CORP (n/a) - 1.02% |
| #19 | n/a (PLTR) - 1.45% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.02% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.35% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #21 | QUALCOMM INC (QCOM) - 1.21% | APPLIED MATERIALS INC (AMAT) - 0.96% |
| #22 | KLA CORP (KLAC) - 1.21% | ORACLE CORP (ORCL) - 0.90% |
| #23 | LINDE PLC (LIN) - 1.12% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.75% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.98% | NOKIA OYJ ADR (NOK) - 0.73% |
| Total Holdings | 106 | 103 |
XQQI vs SPTE - Historical Returns
Returns include dividend reinvestment.
1M
XQQI
+0.78%
Winner
SPTE
+5.93%
3M
XQQI
+17.37%
Winner
SPTE
+32.44%
6M
XQQI
N/A
SPTE
+36.07%
1Y
XQQI
N/A
SPTE
+60.44%
Max(CAGR)
Winner
XQQI
+44.33%
SPTE
+40.97%
XQQI vs SPTE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | SPTE |
|---|---|---|
| 2026 | +13.84% | +32.75% |
| 2025 | N/A | +26.63% |
| 2024 | N/A | +37.29% |
| 2023 | N/A | +5.24% |
XQQI vs SPTE Drawdown Comparison
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current XQQI drawdown is -4.14%. The current SPTE drawdown is -6.30%.
| Rank | XQQI | SPTE |
|---|---|---|
| #1 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -25.54% Jan 22, 2025 - Jun 12, 2025 |
| #2 | -8.62% Jun 2, 2026 - Jun 10, 2026 | -18.15% Jul 10, 2024 - Dec 16, 2024 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -13.80% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -12.06% Mar 7, 2024 - May 24, 2024 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -10.08% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -9.69% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -7.63% Jan 28, 2026 - Feb 25, 2026 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -5.01% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -4.99% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -4.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -4.65% Jun 18, 2024 - Jul 3, 2024 |
| #12 | N/A | -4.57% May 14, 2026 - May 22, 2026 |
| #13 | N/A | -4.01% Aug 13, 2025 - Sep 9, 2025 |
| #14 | N/A | -3.91% Feb 9, 2024 - Feb 26, 2024 |
| #15 | N/A | -3.47% Dec 16, 2024 - Jan 6, 2025 |
Correlation
Correlation between XQQI and SPTE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2024 - 2026)
XQQI vs SPTE dividend yield comparison.
| Year | XQQI | SPTE |
|---|---|---|
| 2026 | 8.17% | 0.07% |
| 2025 | 0.00% | 0.96% |
| 2024 | 0.00% | 0.48% |
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