XQQI vs XSHQ
Comparison between NEOS Boosted Nasdaq100 High Income ETF (XQQI, ETF) and INVESCO S&P SMALLCAP QUALITY ETF (XSHQ, ETF).
XQQI vs XSHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XQQI
$253M
Winner
XSHQ
$254M
Expense Ratio
XQQI
N/A
XSHQ
0.29%
Max Drawdown
Winner
XQQI
14.91%
XSHQ
39.89%
Sharpe Ratio
Winner
XQQI
0.87
XSHQ
0.80
5Y Beta
XQQI
1.73
Winner
XSHQ
0.95
P/E Ratio
XQQI
37.74
Winner
XSHQ
18.39
Forward P/E
XQQI
23.01
Winner
XSHQ
15.62
PEG Ratio
XQQI
0.23
Winner
XSHQ
0.20
5Y Dividends CAGR
XQQI
N/A
XSHQ
10.86%
5Y EPS CAGR
Winner
XQQI
31.77%
XSHQ
20.82%
Debt to Equity
Winner
XQQI
34.06%
XSHQ
37.63%
P/S Ratio
XQQI
6.22
Winner
XSHQ
2.05
P/B Ratio
XQQI
9.31
Winner
XSHQ
3.47
XQQI vs XSHQ - Holdings Comparison
XQQI and XSHQ have 1 common holdings. Overlap is -0.71%
XQQI's top 25 holdings weight is 70.48%. XSHQ's top 25 holdings weight is 44.13%.
| Rank | XQQI | XSHQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | ARGAN INC (AGX) - 3.50% |
| #2 | APPLE INC (AAPL) - 7.26% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.19% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.86% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.17% |
| #4 | MICROSOFT CORP (MSFT) - 4.46% | BRINKER INTERNATIONAL INC (EAT) - 2.15% |
| #5 | AMAZON.COM INC (AMZN) - 4.15% | PAYCOM SOFTWARE INC (PAYC) - 2.09% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.91% | MYR GROUP INC (MYRG) - 2.06% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.30% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.91% |
| #8 | TESLA INC (TSLA) - 3.12% | POWELL INDUSTRIES INC (POWL) - 1.91% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.07% | MOELIS & CO CLASS A (MC) - 1.88% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.06% | LYFT INC CLASS A (LYFT) - 1.82% |
| #11 | BROADCOM INC (AVGO) - 2.92% | EVERUS CONSTRUCTION GROUP INC (ECG) - 1.74% |
| #12 | WALMART INC (WMT) - 2.38% | PJT PARTNERS INC CLASS A (PJT) - 1.74% |
| #13 | INTEL CORP (INTC) - 2.37% | QORVO INC (QRVO) - 1.65% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.08% | FRONTDOOR INC (FTDR) - 1.60% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.98% | SEZZLE INC (SEZL) - 1.58% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.90% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.58% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.77% | CORCEPT THERAPEUTICS INC (CORT) - 1.55% |
| #18 | NETFLIX INC (NFLX) - 1.35% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.47% |
| #19 | n/a (PLTR) - 1.33% | PLEXUS CORP (PLXS) - 1.42% |
| #20 | KLA CORP (KLAC) - 1.30% | CARGURUS INC CLASS A (CARG) - 1.41% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.24% | n/a (APAM) - 1.38% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.23% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.35% |
| #23 | n/a (SPCX) - 1.15% | TERADATA CORP (TDC) - 1.35% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% | PRIMORIS SERVICES CORP (PRIM) - 1.32% |
| #25 | LINDE PLC (LIN) - 1.05% | MARKETAXESS HOLDINGS INC (MKTX) - 1.31% |
| Total Holdings | 109 | 123 |
XQQI vs XSHQ - Historical Returns
Returns include dividend reinvestment.
1M
XQQI
-5.12%
Winner
XSHQ
+1.89%
3M
Winner
XQQI
+7.24%
XSHQ
+5.68%
6M
Winner
XQQI
+11.39%
XSHQ
+7.84%
1Y
XQQI
N/A
XSHQ
+18.02%
5Y(CAGR)
XQQI
N/A
XSHQ
+7.42%
10Y(CAGR)
XQQI
N/A
XSHQ
+8.92%
Max(CAGR)
Winner
XQQI
+26.43%
XSHQ
+8.92%
XQQI vs XSHQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XQQI | XSHQ |
|---|---|---|
| 2026 | +11.39% | +13.32% |
| 2025 | N/A | +1.23% |
| 2024 | N/A | +8.03% |
| 2023 | N/A | +24.98% |
| 2022 | N/A | -16.09% |
| 2021 | N/A | +25.17% |
| 2020 | N/A | +11.66% |
| 2019 | N/A | +17.69% |
| 2018 | N/A | -6.79% |
| 2017 | N/A | +7.17% |
XQQI vs XSHQ Drawdown Comparison
The maximum drawdown for XQQI was -12.55%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for XSHQ was -38.33%, occurring on Mar 23, 2020. Recovery took 567 trading sessions.
The current XQQI drawdown is -6.20%. The current XSHQ drawdown is -0.77%.
| Rank | XQQI | XSHQ |
|---|---|---|
| #1 | -12.55% Feb 25, 2026 - Apr 14, 2026 | -38.33% Sep 5, 2018 - Dec 4, 2020 |
| #2 | -8.96% Jun 2, 2026 - Jul 20, 2026 | -27.35% Nov 25, 2024 - Jun 11, 2026 |
| #3 | -3.41% Feb 3, 2026 - Feb 25, 2026 | -25.46% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -2.12% May 14, 2026 - May 22, 2026 | -10.16% Mar 12, 2021 - Nov 1, 2021 |
| #5 | -0.76% May 11, 2026 - May 13, 2026 | -9.18% Jul 31, 2024 - Oct 11, 2024 |
| #6 | -0.76% Apr 24, 2026 - Apr 30, 2026 | -8.04% Jan 22, 2018 - May 16, 2018 |
| #7 | -0.69% Apr 17, 2026 - Apr 22, 2026 | -6.95% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -0.34% May 1, 2026 - May 5, 2026 | -6.29% Dec 27, 2023 - Feb 15, 2024 |
| #9 | -0.16% Apr 22, 2026 - Apr 24, 2026 | -6.06% Feb 9, 2021 - Mar 10, 2021 |
| #10 | -0.02% May 6, 2026 - May 8, 2026 | -5.13% Jan 20, 2021 - Feb 4, 2021 |
| #11 | N/A | -5.08% Aug 24, 2017 - Sep 29, 2017 |
| #12 | N/A | -4.71% Oct 17, 2024 - Nov 6, 2024 |
| #13 | N/A | -4.68% Jun 11, 2018 - Jul 10, 2018 |
| #14 | N/A | -4.30% May 24, 2018 - Jun 11, 2018 |
| #15 | N/A | -4.06% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between XQQI and XSHQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2017 - 2026)
XQQI vs XSHQ dividend yield comparison.
| Year | XQQI | XSHQ |
|---|---|---|
| 2026 | 10.27% | 0.40% |
| 2025 | 0.00% | 1.48% |
| 2024 | 0.00% | 1.18% |
| 2023 | 0.00% | 1.15% |
| 2022 | 0.00% | 2.02% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 1.11% |
| 2018 | 0.00% | 1.16% |
| 2017 | 0.00% | 0.60% |
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