XQQI vs SPWO
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and SP FUNDS S&P WORLD (EX-US) ETF (SPWO, ETF).
XQQI vs SPWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XQQI
$183M
SPWO
$182M
Expense Ratio
XQQI
N/A
SPWO
0.55%
Max Drawdown
Winner
XQQI
14.91%
SPWO
18.57%
Sharpe Ratio
XQQI
1.43
Winner
SPWO
1.58
5Y Beta
XQQI
1.61
Winner
SPWO
0.91
P/E Ratio
XQQI
36.51
SPWO
N/A
Forward P/E
XQQI
24.77
SPWO
N/A
PEG Ratio
XQQI
0.30
SPWO
N/A
5Y EPS CAGR
XQQI
30.20%
SPWO
N/A
Debt to Equity
XQQI
35.63%
SPWO
N/A
P/S Ratio
XQQI
5.74
SPWO
N/A
P/B Ratio
XQQI
8.85
SPWO
N/A
XQQI vs SPWO - Holdings Comparison
XQQI and SPWO have 4 common holdings. Overlap is -3.91%
XQQI's top 25 holdings weight is 73.70%. SPWO's top 25 holdings weight is 53.16%.
| Rank | XQQI | SPWO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.49% | n/a (TSM) - 19.97% |
| #2 | APPLE INC (AAPL) - 7.32% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.09% |
| #3 | MICROSOFT CORP (MSFT) - 5.01% | SK HYNIX INC (n/a) - 3.84% |
| #4 | AMAZON.COM INC (AMZN) - 4.68% | ASML HOLDING NV (n/a) - 3.27% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.53% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.92% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.70% | MEDIATEK INC (n/a) - 2.49% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.68% | DELTA ELECTRONICS INC (n/a) - 1.62% |
| #8 | TESLA INC (TSLA) - 3.49% | NOVARTIS AG ADR (NVS) - 1.38% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.43% | ROCHE HOLDING AG ADR (RHHBY) - 1.37% |
| #10 | BROADCOM INC (AVGO) - 3.30% | ASTRAZENECA PLC (AZN:XLON) - 1.37% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.97% | NESTLE SA ADR (NSRGY) - 1.22% |
| #12 | INTEL CORP (INTC) - 2.76% | BHP GROUP LTD ADR (BHP) - 1.03% |
| #13 | WALMART INC (WMT) - 2.65% | SAP SE ADR (SAP) - 0.89% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.15% | TOKYO ELECTRON LTD ADR (TOELY) - 0.87% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.03% | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 0.80% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.83% | ABB LTD (n/a) - 0.76% |
| #17 | NETFLIX INC (NFLX) - 1.69% | PDD HOLDINGS INC ADR (PDD) - 0.71% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.64% | HITACHI LTD ADR (HTHIY) - 0.67% |
| #19 | n/a (PLTR) - 1.45% | XIAOMI CORP ADR (XIACY) - 0.65% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.35% | NOVO NORDISK AS ADR (NVO) - 0.63% |
| #21 | QUALCOMM INC (QCOM) - 1.21% | ATLAS COPCO AB ADR (ATLKY) - 0.36% |
| #22 | KLA CORP (KLAC) - 1.21% | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.32% |
| #23 | LINDE PLC (LIN) - 1.12% | RELX PLC ADR (RELX) - 0.31% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | TRIP.COM GROUP LTD (n/a) - 0.31% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.98% | WESFARMERS LTD ADR (WFAFY) - 0.31% |
| Total Holdings | 106 | 348 |
XQQI vs SPWO - Historical Returns
Returns include dividend reinvestment.
1M
XQQI
+0.78%
Winner
SPWO
+3.70%
3M
XQQI
+17.37%
Winner
SPWO
+18.84%
6M
XQQI
N/A
SPWO
+25.87%
1Y
XQQI
N/A
SPWO
+40.55%
Max(CAGR)
Winner
XQQI
+44.33%
SPWO
+25.74%
XQQI vs SPWO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | SPWO |
|---|---|---|
| 2026 | +13.84% | +21.30% |
| 2025 | N/A | +26.79% |
| 2024 | N/A | +10.96% |
| 2023 | N/A | +2.96% |
XQQI vs SPWO Drawdown Comparison
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SPWO was -18.02%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current XQQI drawdown is -4.14%. The current SPWO drawdown is -3.32%.
| Rank | XQQI | SPWO |
|---|---|---|
| #1 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -18.02% Oct 7, 2024 - Jun 4, 2025 |
| #2 | -8.62% Jun 2, 2026 - Jun 10, 2026 | -13.75% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -9.89% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -7.16% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -6.75% Oct 6, 2025 - Jan 2, 2026 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -6.32% Mar 7, 2024 - May 7, 2024 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -4.78% Jul 23, 2025 - Sep 8, 2025 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -4.24% May 11, 2026 - May 26, 2026 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -4.00% Dec 29, 2023 - Feb 8, 2024 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -3.83% Jun 12, 2025 - Jun 27, 2025 |
| #11 | N/A | -3.39% Jan 27, 2026 - Feb 9, 2026 |
| #12 | N/A | -3.17% May 22, 2024 - Jul 5, 2024 |
| #13 | N/A | -2.23% Feb 9, 2024 - Feb 15, 2024 |
| #14 | N/A | -2.09% Jan 15, 2026 - Jan 22, 2026 |
| #15 | N/A | -2.09% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between XQQI and SPWO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
XQQI vs SPWO dividend yield comparison.
| Year | XQQI | SPWO |
|---|---|---|
| 2026 | 8.17% | 0.38% |
| 2025 | 0.00% | 1.29% |
| 2024 | 0.00% | 1.24% |
Select Stocks to Compare
Popular: XQQI vs SPYSPWO vs SPY
More Comparisons
Compare with similar stocks