APRZvsQQQIETF Comparison
ETF 1
APRZ
TrueShares Structured Outcome (April) ETF - USD
This fund is part of
Options Strategies
-0.88%
VS
TrueShares Structured Outcome (April) ETF - USD (APRZ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. APRZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. APRZ is up 7.92% year-to-date (YTD) with +$15M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of APRZ 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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APRZ 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. | APRZ QQQI | +1.08%+0.65% | +0.79%+1.01% | +7.92%+10.72% | +10.93%+14.06% | +54.58%n/a | +62.38%n/a |
| Flows | APRZ QQQI | -+$447M | -+$2.14B | +$15M+$7.55B | +$16M+$9.46B | +$23M- | +$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APRZ QQQI | +9.37%+16.13% | +10.84%+16.85% | +11.70%n/a | +12.71%n/a |
| Max drawdown | APRZ QQQI | -3.04%-6.64% | -8.53%-9.62% | -15.14%n/a | -18.15%n/a |
| Max drawdown duration | APRZ QQQI | 64d13d | 94d76d | 127dn/a | 527dn/a |
Trading data
APRZ | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $40.36 | $53.62 |
| Previous close 10/15/2026 | $40.75 | $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
APRZ | QQQI | |
|---|---|---|
| Last price | $40.36 | $53.62 |
| 1D performance | -0.96% | -2.33% |
| AuM | $33.10 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
APRZ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
APRZ
Data will be available soon
QQQI
Data will be available soon
Sectors
APRZ
Data will be available soon
QQQI
Data will be available soon
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Diversification
APRZ
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
APRZ
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about APRZ and QQQI
How have the APRZ and QQQI ETFs performed in 2026?
As of October 16, 2026, APRZ is up 7.92% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: APRZ or QQQI?
Year-to-date, the APRZ ETF saw +$15M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: APRZ or QQQI?
Over the past year, APRZ had a volatility of 10.84%, while QQQI experienced 16.85%.
Which ETF is bigger: APRZ or QQQI?
As of October 16, 2026, APRZ holds $33.10 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about APRZ & QQQI
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
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August 12, 2026
QQQI
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