XQQI vs VEGN
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and US VEGAN CLIMATE ETF (VEGN, ETF).
XQQI vs VEGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XQQI
$183M
VEGN
$182M
Expense Ratio
XQQI
N/A
VEGN
0.60%
Max Drawdown
Winner
XQQI
14.91%
VEGN
34.35%
Sharpe Ratio
XQQI
1.67
Winner
VEGN
2.19
5Y Beta
XQQI
1.63
Winner
VEGN
1.13
P/E Ratio
XQQI
37.60
Winner
VEGN
34.85
Forward P/E
XQQI
24.86
Winner
VEGN
23.03
PEG Ratio
Winner
XQQI
0.28
VEGN
0.30
5Y Dividends CAGR
XQQI
N/A
VEGN
13.83%
5Y EPS CAGR
Winner
XQQI
30.22%
VEGN
23.37%
Debt to Equity
Winner
XQQI
35.64%
VEGN
45.89%
XQQI vs VEGN - Holdings Comparison
XQQI and VEGN have 48 common holdings. Overlap is 45.84%
XQQI's top 25 holdings weight is 73.70%. VEGN's top 25 holdings weight is 68.35%.
| Rank | XQQI | VEGN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.49% | MICRON TECHNOLOGY INC (MU) - 4.99% |
| #2 | APPLE INC (AAPL) - 7.32% | APPLE INC (AAPL) - 4.23% |
| #3 | MICROSOFT CORP (MSFT) - 5.01% | ALPHABET INC CLASS A (GOOGL) - 3.99% |
| #4 | AMAZON.COM INC (AMZN) - 4.68% | ADVANCED MICRO DEVICES INC (AMD) - 3.95% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.53% | NVIDIA CORP (NVDA) - 3.94% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.70% | BROADCOM INC (AVGO) - 3.93% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.68% | VISA INC CLASS A (V) - 3.21% |
| #8 | TESLA INC (TSLA) - 3.49% | CISCO SYSTEMS INC (CSCO) - 3.06% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.43% | APPLIED MATERIALS INC (AMAT) - 2.99% |
| #10 | BROADCOM INC (AVGO) - 3.30% | LAM RESEARCH CORP (LRCX) - 2.98% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.97% | INTEL CORP (INTC) - 2.98% |
| #12 | INTEL CORP (INTC) - 2.76% | UNITEDHEALTH GROUP INC (UNH) - 2.70% |
| #13 | WALMART INC (WMT) - 2.65% | MASTERCARD INC CLASS A (MA) - 2.69% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.15% | ORACLE CORP (ORCL) - 2.62% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.03% | KLA CORP (KLAC) - 2.39% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.83% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.23% |
| #17 | NETFLIX INC (NFLX) - 1.69% | TEXAS INSTRUMENTS INC (TXN) - 2.06% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.64% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.98% |
| #19 | n/a (PLTR) - 1.45% | MARVELL TECHNOLOGY INC (MRVL) - 1.88% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.35% | PALO ALTO NETWORKS INC (PANW) - 1.88% |
| #21 | QUALCOMM INC (QCOM) - 1.21% | VERIZON COMMUNICATIONS INC (VZ) - 1.74% |
| #22 | KLA CORP (KLAC) - 1.21% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.55% |
| #23 | LINDE PLC (LIN) - 1.12% | AMERICAN EXPRESS CO (AXP) - 1.50% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | AT&T INC (T) - 1.44% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 0.98% | WESTERN DIGITAL CORP (WDC) - 1.44% |
| Total Holdings | 106 | 260 |
XQQI vs VEGN - Historical Returns
Returns include dividend reinvestment.
1M
XQQI
+4.21%
Winner
VEGN
+13.02%
3M
XQQI
+21.35%
Winner
VEGN
+38.23%
6M
XQQI
N/A
VEGN
+36.18%
1Y
XQQI
N/A
VEGN
+51.87%
5Y(CAGR)
XQQI
N/A
VEGN
+16.95%
Max(CAGR)
Winner
XQQI
+54.74%
VEGN
+19.67%
XQQI vs VEGN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | VEGN |
|---|---|---|
| 2026 | +17.51% | +32.80% |
| 2025 | N/A | +14.22% |
| 2024 | N/A | +27.14% |
| 2023 | N/A | +38.60% |
| 2022 | N/A | -27.43% |
| 2021 | N/A | +27.30% |
| 2020 | N/A | +26.39% |
| 2019 | N/A | +9.10% |
XQQI vs VEGN Drawdown Comparison
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for VEGN was -34.15%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current XQQI drawdown is -1.05%.
| Rank | XQQI | VEGN |
|---|---|---|
| #1 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -34.15% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -8.62% Jun 2, 2026 - Jun 10, 2026 | -33.40% Nov 8, 2021 - Jan 19, 2024 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -20.91% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -11.85% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -10.49% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -10.03% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -7.78% Mar 12, 2024 - Jun 12, 2024 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -7.28% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -7.17% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -7.08% Feb 12, 2021 - Apr 5, 2021 |
| #11 | N/A | -6.03% Sep 3, 2021 - Oct 21, 2021 |
| #12 | N/A | -5.87% Apr 26, 2021 - Jun 14, 2021 |
| #13 | N/A | -5.32% Dec 16, 2024 - Jan 23, 2025 |
| #14 | N/A | -4.58% Dec 10, 2025 - Jan 6, 2026 |
| #15 | N/A | -4.57% Sep 17, 2019 - Oct 21, 2019 |
Correlation
Correlation between XQQI and VEGN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2019 - 2026)
XQQI vs VEGN dividend yield comparison.
| Year | XQQI | VEGN |
|---|---|---|
| 2026 | 7.92% | 0.20% |
| 2025 | 0.00% | 0.51% |
| 2024 | 0.00% | 0.51% |
| 2023 | 0.00% | 0.67% |
| 2022 | 0.00% | 0.81% |
| 2021 | 0.00% | 0.41% |
| 2020 | 0.00% | 0.71% |
| 2019 | 0.00% | 0.29% |
Select Stocks to Compare
Popular: XQQI vs SPYVEGN vs SPY
More Comparisons
Compare with similar stocks