Performance analysis of QQQI (NEOS NASDAQ-100(R) HIGH INCOME ETF)
Annual Return
Since Jan 30, 2024, QQQI has had an average annual return of +22.74%, outperforming the benchmark SPY, which returned +21.92% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.60% | +18.61% | +19.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.13% | -1.45% | -4.09% | +10.26% | +6.91% | +0.82% | +13.60% | ||||||
| 2025 | +2.24% | -1.90% | -6.46% | +1.64% | +7.03% | +4.54% | +2.44% | +1.37% | +4.01% | +3.66% | -0.84% | +0.13% | +18.61% |
| 2024 | -1.40% | +4.62% | +1.61% | -3.42% | +4.83% | +3.60% | -0.99% | +1.78% | +2.37% | -0% | +4.66% | +0.97% | +19.86% |
Drawdown analysis of QQQI (NEOS NASDAQ-100(R) HIGH INCOME ETF)
The maximum drawdown for the QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
Since Jan 30, 2024 QQQI has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.98% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -10.63% | Jul 10, 2024 | 18 | Aug 5, 2024 | 43 | Oct 4, 2024 | 61 |
| -9.60% | Jan 28, 2026 | 42 | Mar 30, 2026 | 11 | Apr 15, 2026 | 53 |
| -6.53% | Oct 29, 2025 | 16 | Nov 20, 2025 | 23 | Dec 24, 2025 | 39 |
| -6.19% | Apr 11, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -3.13% | Dec 16, 2024 | 18 | Jan 14, 2025 | 4 | Jan 21, 2025 | 22 |
| -2.88% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.53% | Jan 23, 2025 | 2 | Jan 27, 2025 | 10 | Feb 10, 2025 | 12 |
| -2.38% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -2.27% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -2.22% | Feb 13, 2024 | 5 | Feb 21, 2024 | 1 | Feb 22, 2024 | 6 |
| -2.15% | Aug 13, 2025 | 6 | Aug 21, 2025 | 11 | Sep 8, 2025 | 17 |
| -2.01% | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 | Aug 6, 2025 | 5 |
| -1.83% | Nov 8, 2024 | 5 | Nov 15, 2024 | 9 | Nov 29, 2024 | 14 |
| -1.76% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
| -1.67% | Apr 1, 2024 | 3 | Apr 4, 2024 | 5 | Apr 11, 2024 | 8 |
| -1.55% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.47% | Dec 26, 2025 | 4 | Jan 2, 2026 | 5 | Jan 9, 2026 | 9 |
| -1.40% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -1.39% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.11% | Oct 22, 2024 | 1 | Oct 23, 2024 | 3 | Oct 28, 2024 | 4 |
| -0.95% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |
| -0.92% | Oct 14, 2024 | 1 | Oct 15, 2024 | 5 | Oct 22, 2024 | 6 |
| -0.79% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
| -0.77% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |