AUGWvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. AUGW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. AUGW is up 7.61% year-to-date (YTD) with -$31M 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 AUGW 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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AUGW 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. | AUGW QQQI | +1.27%+0.65% | +2.37%+1.01% | +7.61%+10.72% | +9.66%+14.06% | +42.61%n/a | n/an/a |
| Flows | AUGW QQQI | -+$447M | -$9M+$2.14B | -$31M+$7.55B | -$35M+$9.46B | -$91M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGW QQQI | +3.48%+16.13% | +4.27%+16.85% | +6.56%n/a | n/an/a |
| Max drawdown | AUGW QQQI | -1.13%-6.64% | -3.20%-9.62% | -8.85%n/a | n/an/a |
| Max drawdown duration | AUGW QQQI | 18d13d | 42d76d | 103dn/a | n/an/a |
Trading data
AUGW | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $53.62 | |
| Previous close 10/16/2026 | $54.90 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AUGW | QQQI | |
|---|---|---|
| Last price | – | $53.62 |
| 1D performance | – | -2.33% |
| AuM | $127.73 M | $14.89 B |
| E/R | 0.74% | 0.68% |
Characteristics
AUGW | 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
AUGW
Data will be available soon
QQQI
Data will be available soon
Sectors
AUGW
Data will be available soon
QQQI
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Diversification
AUGW
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
AUGW
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about AUGW and QQQI
How have the AUGW and QQQI ETFs performed in 2026?
As of October 15, 2026, AUGW is up 7.61% 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: AUGW or QQQI?
Year-to-date, the AUGW ETF saw -$31M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: AUGW or QQQI?
Over the past year, AUGW had a volatility of 4.27%, while QQQI experienced 16.85%.
Which ETF is bigger: AUGW or QQQI?
As of October 15, 2026, AUGW holds $127.73 M in assets under management (AUM), while QQQI manages $14.89 B.
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