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NBTR vs XQQI

Neuberger Total Return Bond ETF vs NEOS Boosted Nasdaq-100 High Income ETF

NBTR

Neuberger Total Return Bond ETF

Annual cost

0.38%

Fund size

$55M

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

Annual cost

0.98%

Fund size

$183M

Key differences

NBTR is a fixed income ETF, while XQQI is an alternative ETF. NBTR charges 0.38% a year and XQQI 0.98%.

  • NBTR is a fixed income fund, while XQQI is an alternative fund. They carry different risk/return profiles.
  • NBTR follows a active selection strategy; XQQI uses option income.
  • NBTR costs 0.60% less per year.
  • XQQI is much larger than NBTR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

NBTRXQQI
Annual cost (TER)0.38%0.98%
Fund size (AUM)$55M$183M
Since20242026
Dividend yield5.17%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y+5.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.51%
Max drawdown-2.58%-12.53%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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