APRTvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. APRT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. APRT is up 13.67% year-to-date (YTD) with +$227K in YTD flows. QQQI performs worse with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of APRT and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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APRT vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APRT QQQI | +1.29%+0.65% | +2.57%+1.01% | +13.67%+10.72% | +16.35%+14.06% | +51.15%n/a | +65.44%n/a |
| Flows | APRT QQQI | -+$447M | -$1M+$2.14B | +$227K+$7.55B | -$795K+$9.46B | -$2M- | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APRT QQQI | +3.96%+16.13% | +5.23%+16.85% | +9.44%n/a | +11.00%n/a |
| Max drawdown | APRT QQQI | -1.05%-6.64% | -1.63%-9.62% | -15.02%n/a | -15.02%n/a |
| Max drawdown duration | APRT QQQI | 15d13d | 10d76d | 173dn/a | 173dn/a |
Trading data
APRT | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $53.62 | |
| Previous close 10/15/2026 | $54.90 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
APRT | QQQI | |
|---|---|---|
| Last price | – | $53.62 |
| 1D performance | – | -2.33% |
| AuM | $47.33 M | $14.89 B |
| E/R | 0.74% | 0.68% |
Characteristics
APRT | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
APRT
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QQQI
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Sectors
APRT
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QQQI
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Diversification
APRT
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QQQI
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Top 15 holdings
Data as of January 1, 1970
APRT
Data will be available soon
QQQI
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Frequently asked questions about APRT and QQQI
How have the APRT and QQQI ETFs performed in 2026?
As of October 15, 2026, APRT is up 13.67% year-to-date (YTD), while QQQI has returned 10.72%. That puts APRT better performer ahead so far this year.
Which ETF is attracting more investor money: APRT or QQQI?
Year-to-date, the APRT ETF saw +$227K in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: APRT or QQQI?
Over the past year, APRT had a volatility of 5.23%, while QQQI experienced 16.85%.
Which ETF is bigger: APRT or QQQI?
As of October 15, 2026, APRT holds $47.33 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about APRT & QQQI
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