AUGTvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. AUGT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. AUGT is up 11% year-to-date (YTD) with -$3M 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 AUGT 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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AUGT 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. | AUGT QQQI | +1.65%+0.65% | +3.18%+1.01% | +11.00%+10.72% | +13.74%+14.06% | +63.27%n/a | n/an/a |
| Flows | AUGT QQQI | -+$447M | +$5M+$2.14B | -$3M+$7.55B | -$5M+$9.46B | -$52M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGT QQQI | +5.56%+16.13% | +6.88%+16.85% | +9.74%n/a | n/an/a |
| Max drawdown | AUGT QQQI | -1.66%-6.64% | -5.37%-9.62% | -13.12%n/a | n/an/a |
| Max drawdown duration | AUGT QQQI | 15d13d | 44d76d | 112dn/a | n/an/a |
Trading data
AUGT | 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
AUGT | QQQI | |
|---|---|---|
| Last price | – | $53.62 |
| 1D performance | – | -2.33% |
| AuM | $35.61 M | $14.89 B |
| E/R | 0.74% | 0.68% |
Characteristics
AUGT | 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 | July 31, 2023 | January 30, 2024 |
| ESG | No | No |
Exposure
Countries
AUGT
Data will be available soon
QQQI
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Sectors
AUGT
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QQQI
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Diversification
AUGT
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QQQI
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Top 15 holdings
Data as of January 1, 1970
AUGT
Data will be available soon
QQQI
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Frequently asked questions about AUGT and QQQI
How have the AUGT and QQQI ETFs performed in 2026?
As of October 15, 2026, AUGT is up 11% year-to-date (YTD), while QQQI has returned 10.72%. That puts AUGT better performer ahead so far this year.
Which ETF is attracting more investor money: AUGT or QQQI?
Year-to-date, the AUGT ETF saw -$3M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: AUGT or QQQI?
Over the past year, AUGT had a volatility of 6.88%, while QQQI experienced 16.85%.
Which ETF is bigger: AUGT or QQQI?
As of October 15, 2026, AUGT holds $35.61 M in assets under management (AUM), while QQQI manages $14.89 B.
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