APRWvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Apr ETF (APRW) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. APRW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. APRW is up 8.89% year-to-date (YTD) with +$18M in YTD flows. QQQI performs better with 11.94% YTD performance, and +$7.58B in YTD flows. Run a side-by-side ETF comparison of APRW 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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APRW vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APRW QQQI | +0.79%-2.40% | +1.89%+3.56% | +8.89%+11.94% | +11.09%+13.32% | +34.00%n/a | +41.76%n/a |
| Flows | APRW QQQI | -$3M+$342M | -$956K+$2.08B | +$18M+$7.58B | +$11M+$9.38B | +$14M- | +$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APRW QQQI | +2.37%+16.13% | +2.70%+16.87% | +6.24%n/a | +6.70%n/a |
| Max drawdown | APRW QQQI | -0.45%-6.64% | -0.96%-9.62% | -9.75%n/a | -9.75%n/a |
| Max drawdown duration | APRW QQQI | 15d13d | 8d76d | 152dn/a | 152dn/a |
Trading data
APRW | QQQI | |
Last sale 10/20/2026 at 4:06 PM | $54.32 | |
| Previous close 10/19/2026 | $54.22 | |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 4:06 PM
Live
Closed
APRW | QQQI | |
|---|---|---|
| Last price | – | $54.32 |
| 1D performance | – | +0.18% |
| AuM | $203.18 M | $15.08 B |
| E/R | 0.74% | 0.68% |
Characteristics
APRW | 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
APRW
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QQQI
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Sectors
APRW
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QQQI
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Diversification
APRW
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
APRW
Data will be available soon
QQQI
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Frequently asked questions about APRW and QQQI
How have the APRW and QQQI ETFs performed in 2026?
As of October 16, 2026, APRW is up 8.89% year-to-date (YTD), while QQQI has returned 11.94%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: APRW or QQQI?
Year-to-date, the APRW ETF saw +$18M in flows, compared to +$7.58B for QQQI.
Which ETF is more volatile: APRW or QQQI?
Over the past year, APRW had a volatility of 2.7%, while QQQI experienced 16.87%.
Which ETF is bigger: APRW or QQQI?
As of October 16, 2026, APRW holds $203.18 M in assets under management (AUM), while QQQI manages $15.08 B.
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Latest news about APRW & QQQI
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