XQQI vs WGMI
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and COINSHARES BITCOIN MINING AND DIGITAL POWER ETF (WGMI, ETF).
XQQI vs WGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XQQI
$260M
WGMI
$260M
Expense Ratio
XQQI
N/A
WGMI
0.75%
Max Drawdown
Winner
XQQI
18.35%
WGMI
85.76%
Sharpe Ratio
XQQI
0.68
Winner
WGMI
0.98
5Y Beta
Winner
XQQI
1.78
WGMI
2.74
P/E Ratio
XQQI
33.78
Winner
WGMI
-5.22
Forward P/E
Winner
XQQI
23.28
WGMI
54.75
PEG Ratio
XQQI
0.26
WGMI
N/A
5Y EPS CAGR
XQQI
32.42%
WGMI
N/A
Debt to Equity
XQQI
32.99%
WGMI
N/A
P/S Ratio
XQQI
6.14
Winner
WGMI
5.45
P/B Ratio
XQQI
9.14
Winner
WGMI
4.78
XQQI vs WGMI - Holdings Comparison
XQQI and WGMI have 4 common holdings. Overlap is 1.83%
XQQI's top 25 holdings weight is 71.23%. WGMI's top 25 holdings weight is 99.87%.
| Rank | XQQI | WGMI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.65% | CIPHER DIGITAL INC (CIFR) - 17.45% |
| #2 | APPLE INC (AAPL) - 7.03% | HUT 8 CORP (HUT) - 10.92% |
| #3 | MICROSOFT CORP (MSFT) - 5.81% | IREN LTD (IREN) - 10.79% |
| #4 | AMAZON.COM INC (AMZN) - 4.57% | KEEL INFRASTRUCTURE CORP (n/a) - 9.25% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.50% | CLEANSPARK INC (CLSK) - 5.36% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.48% | RIOT PLATFORMS INC (RIOT) - 4.87% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.17% | MARA HOLDINGS INC (MARA) - 4.86% |
| #8 | BROADCOM INC (AVGO) - 3.13% | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 4.41% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.96% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.11% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.72% | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 3.57% |
| #11 | TESLA INC (TSLA) - 2.59% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.04% |
| #12 | WALMART INC (WMT) - 2.47% | APPLIED DIGITAL CORP (APLD) - 2.97% |
| #13 | INTEL CORP (INTC) - 2.23% | CHRONOSCALE HOLDINGS CORP (CHRN) - 2.85% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.14% | NVIDIA CORP (NVDA) - 2.78% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.92% | TERAWULF INC (WULF) - 2.61% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.84% | SOLUNA HOLDINGS INC (SLNH) - 2.22% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.80% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.99% |
| #18 | n/a (PLTR) - 1.71% | WHITEFIBER INC (WYFI) - 1.60% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.38% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.99% |
| #20 | NETFLIX INC (NFLX) - 1.36% | AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.91% |
| #21 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.73% |
| #22 | n/a (SPCX) - 1.22% | BLOCK INC CLASS A (XYZ) - 0.72% |
| #23 | KLA CORP (KLAC) - 1.18% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.56% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.11% | CANAAN INC ADR (CAN) - 0.21% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% | CANGO INC CLASS A (CANG) - 0.10% |
| Total Holdings | 108 | 27 |
XQQI vs WGMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XQQI
+5.13%
WGMI
-16.73%
3M
Winner
XQQI
-3.40%
WGMI
-27.94%
6M
Winner
XQQI
+12.27%
WGMI
+4.48%
1Y
XQQI
N/A
WGMI
+55.98%
5Y(CAGR)
XQQI
N/A
WGMI
+11.79%
Max(CAGR)
Winner
XQQI
+20.66%
WGMI
+11.79%
XQQI vs WGMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | WGMI |
|---|---|---|
| 2026 | +10.95% | +6.12% |
| 2025 | N/A | +64.96% |
| 2024 | N/A | +27.12% |
| 2023 | N/A | +296.20% |
| 2022 | N/A | -83.48% |
XQQI vs WGMI 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 WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The current XQQI drawdown is -6.58%. The current WGMI drawdown is -38.11%.
| Rank | XQQI | WGMI |
|---|---|---|
| #1 | -15.48% Jun 2, 2026 - Jul 29, 2026 | -85.76% Feb 9, 2022 - Nov 11, 2024 |
| #2 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -62.79% Dec 6, 2024 - Sep 2, 2025 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -50.94% Oct 15, 2025 - May 27, 2026 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -39.94% Jun 18, 2026 - Jul 29, 2026 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -16.96% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -16.66% Nov 11, 2024 - Dec 6, 2024 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -9.76% Sep 24, 2025 - Oct 1, 2025 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -7.81% Sep 2, 2025 - Sep 9, 2025 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -3.87% Oct 9, 2025 - Oct 13, 2025 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -2.43% Sep 22, 2025 - Sep 24, 2025 |
| #11 | N/A | -1.69% May 28, 2026 - Jun 1, 2026 |
| #12 | N/A | -0.12% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between XQQI and WGMI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
XQQI vs WGMI dividend yield comparison.
| Year | XQQI | WGMI |
|---|---|---|
| 2026 | 12.18% | 0.00% |
| 2024 | 0.00% | 0.22% |
| 2023 | 0.00% | 0.31% |
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