Performance analysis of QQQH (NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF)
Annual Return
Over the past 3 years, QQQH has had an average annual return of +17.96%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, QQQH has had an average annual return of +7.77%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 20, 2019, QQQH has had an average annual return of +9.92%, underperforming the benchmark SPY, which returned +15.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.84% | +14.17% | +25.98% | +30.98% | -28.36% | +9.75% | +18.62% | +0.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.78% | -1.10% | -3.16% | +6.33% | +4.50% | +0.32% | -1.61% | +5.84% | |||||
| 2025 | +1.81% | -1.66% | -4.34% | +1.37% | +4.93% | +3.24% | +2.02% | +0.98% | +3.20% | +2.80% | -0.97% | +0.28% | +14.17% |
| 2024 | +2.50% | +2.81% | +1.99% | -2.34% | +4.43% | +6.75% | -0.73% | +1.22% | +2.83% | -0.91% | +4.20% | +0.91% | +25.98% |
| 2023 | +2.13% | +1.83% | +4.15% | +0.92% | +4.69% | +5.86% | +1.36% | -1.48% | -4.51% | -1.39% | +10.40% | +4.15% | +30.98% |
| 2022 | -7.42% | -3.90% | +0.77% | -7.35% | -0.06% | -13.88% | +5.42% | +0.80% | -2.84% | -0.68% | +0.49% | -2.76% | -28.36% |
| 2021 | +0.65% | -0.08% | -1.10% | +3.53% | -1.54% | +4.98% | +1.46% | +1.58% | -3.50% | +2.86% | +1.83% | -1.02% | +9.75% |
| 2020 | +3.02% | -4.58% | -0.80% | +9.97% | +1.39% | +3.97% | +1.32% | +3.69% | -8.03% | +2.19% | +3.47% | +2.70% | +18.62% |
| 2019 | +0.30% | +0.30% |
Drawdown analysis of QQQH (NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF)
The maximum drawdown for the QQQH was -31.25%, occurring on Jan 5, 2023. Recovery took 344 trading sessions.
The current QQQH drawdown is -1.92%.
Since Dec 20, 2019 QQQH has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.25% | Nov 19, 2021 | 282 | Jan 5, 2023 | 344 | May 20, 2024 | 626 |
| -15.18% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -11.19% | Sep 2, 2020 | 11 | Sep 18, 2020 | 96 | Feb 5, 2021 | 107 |
| -10.52% | Feb 19, 2020 | 22 | Mar 20, 2020 | 27 | Apr 29, 2020 | 49 |
| -9.27% | Jul 16, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -6.96% | Jan 27, 2026 | 43 | Mar 30, 2026 | 13 | Apr 17, 2026 | 56 |
| -6.14% | Feb 16, 2021 | 60 | May 12, 2021 | 25 | Jun 17, 2021 | 85 |
| -5.29% | Sep 7, 2021 | 25 | Oct 12, 2021 | 16 | Nov 3, 2021 | 41 |
| -4.84% | Oct 29, 2025 | 16 | Nov 20, 2025 | 22 | Dec 23, 2025 | 38 |
| -4.75% | Jun 10, 2020 | 1 | Jun 11, 2020 | 15 | Jul 2, 2020 | 16 |
| -3.99% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.93% | May 11, 2020 | 2 | May 13, 2020 | 14 | Jun 3, 2020 | 16 |
| -3.47% | Jul 10, 2020 | 22 | Aug 11, 2020 | 5 | Aug 18, 2020 | 27 |
| -2.59% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -2.48% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.29% | Nov 5, 2021 | 3 | Nov 10, 2021 | 6 | Nov 18, 2021 | 9 |
| -2.18% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -2.07% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.88% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.83% | Nov 11, 2024 | 4 | Nov 15, 2024 | 10 | Dec 2, 2024 | 14 |
| -1.83% | Jul 14, 2021 | 3 | Jul 19, 2021 | 3 | Jul 22, 2021 | 6 |
| -1.60% | Aug 16, 2021 | 2 | Aug 18, 2021 | 8 | Aug 30, 2021 | 10 |
| -1.53% | Jun 17, 2024 | 4 | Jun 24, 2024 | 6 | Jul 2, 2024 | 10 |
| -1.51% | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 | Aug 6, 2025 | 5 |
| -1.49% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |