See what your fund actually adds

NEOS Boosted Nasdaq-100 High Income ETF XQQI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XQQI compared with its replication portfolio
MeasureXQQIReplication
Annualized growth33.7%37.6%
Annualized volatility22.6%20.6%
Sharpe ratio1.401.65
Maximum drawdown10.0%8.3%
Replication fit (R²)0.94 · Tracking error 5.4%

Replication portfolio

The published portfolio below is the investable basket used to model XQQI’s historical return behavior.

XQQI replication basket weights
TickerBuilding blockWeight
XLKSector · Technology44.6%
VOXSector · Communication24.5%
MTUMFactor · Momentum18.1%
VUGStyle · Growth10.3%
SLVAlternatives · Silver2.5%