Performance analysis of XQQI (NEOS Boosted Nasdaq100 High Income ETF)
Annual Return
Since Feb 3, 2026, XQQI has had an average annual return of +11.39%, outperforming the benchmark SPY, which returned +9.10% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.15% | -6.14% | +15.15% | +9.98% | +0.06% | -5.26% | +11.39% |
Drawdown analysis of XQQI (NEOS Boosted Nasdaq100 High Income ETF)
The maximum drawdown for the XQQI was -12.56%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current XQQI drawdown is -6.21%.
Since Feb 3, 2026 XQQI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.56% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -8.97% | Jun 2, 2026 | 32 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -3.41% | Feb 3, 2026 | 2 | Feb 5, 2026 | 13 | Feb 25, 2026 | 15 |
| -2.13% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -0.76% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.76% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -0.70% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.34% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.16% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.02% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |