(QQQI) NEOS Nasdaq 100 High - Performance 13% in 12m
QQQI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.90%
#34 in Peer-Group
Rel. Strength
62.99%
#2818 in Stock-Universe
Total Return 12m
12.98%
#20 in Peer-Group
Total Return 5y
23.77%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 51.86 USD |
| 52 Week Low | 41.49 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.54 |
| Buy/Sell Signal +-5 | -0.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: QQQI (13%) vs QQQ (11.2%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
1.23% | 13% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
0.99% | 7.92% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
2.29% | 8.86% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.39% | 4.18% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.27% | 8.55% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.46% | 10.1% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.3% | 8.2% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.5% | 7.12% | 28.7% | - | - | - | - | - |
Performance Comparison: QQQI vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for QQQI
| Total Return (including Dividends) | QQQI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.95% | 2.21% | 1.73% |
| 3 Months | 10.41% | 12.68% | 8.59% |
| 12 Months | 12.98% | 11.21% | 11.46% |
| 5 Years | 23.77% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | QQQI | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 85.7% | 76.2% | 69.9% |
| 3 Months | 77.5% | 76.2% | 69.3% |
| 12 Months | 58.3% | 37.2% | 43.2% |
| 5 Years | 80.6% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #58 | -0.25% | 0.21% |
| 3 Month | #44 | -2.02% | 1.68% |
| 12 Month | #20 | 1.59% | 1.37% |
| 5 Years | #23 | -0.85% | 0.18% |
FAQs
Does NEOS Nasdaq 100 High (QQQI) outperform the market?
Yes,
over the last 12 months QQQI made 12.98%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%.
Over the last 3 months QQQI made 10.41%, while QQQ made 12.68%.
Performance Comparison QQQI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
QQQI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | 0.2% | 2.1% | 2% |
| US NASDAQ 100 | QQQ | 0.3% | -0.3% | 1.9% | 2% |
| German DAX 40 | DAX | 3% | 2.6% | -13.3% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | 2.8% | 1.6% | 0% |
| Hongkong Hang Seng | HSI | -1.3% | -3.8% | -14.8% | -14% |
| India NIFTY 50 | INDA | 1.3% | 1.9% | 3.6% | 13% |
| Brasil Bovespa | EWZ | -1.8% | 2.6% | -15.1% | 5% |
QQQI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -0.5% | -0.7% | -11% |
| Consumer Discretionary | XLY | -0.1% | 3.6% | 11.2% | -6% |
| Consumer Staples | XLP | 0.6% | 0.7% | 1.6% | 5% |
| Energy | XLE | -5.9% | -0.8% | 1.2% | 10% |
| Financial | XLF | 2.3% | 4.1% | -0.1% | -11% |
| Health Care | XLV | -1.6% | -1.3% | 4.2% | 18% |
| Industrial | XLI | 1.3% | 1% | -3.1% | -5% |
| Materials | XLB | 0.2% | 0.5% | 2.6% | 14% |
| Real Estate | XLRE | -0.3% | 0% | 2% | 0% |
| Technology | XLK | -0.7% | -0.9% | 1.1% | 7% |
| Utilities | XLU | -0.6% | -0.3% | -5% | -7% |
| Aerospace & Defense | XAR | -0.1% | -6.2% | -16.6% | -28% |
| Biotech | XBI | 0.5% | -5.9% | 12% | 24% |
| Homebuilder | XHB | 0.6% | 8.9% | 18.7% | 23% |
| Retail | XRT | 3.5% | 0.8% | 10.2% | 12% |
QQQI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.7% | -13.3% | -6.57% | 7% |
| Natural Gas | UNG | 4.5% | 12% | -13.4% | 32% |
| Gold | GLD | -4% | -3.7% | -27.9% | -36% |
| Silver | SLV | -1.2% | -8.2% | -17.3% | -12% |
| Copper | CPER | 1.2% | 0.7% | -12.4% | 5% |
QQQI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | 1.1% | 3.7% | 17% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 1.6% | -1.4% | 4% |