BGLDvsQQQIETF Comparison
VS
FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. BGLD is more expensive with a Total Expense Ratio (TER) of 0.91%, versus 0.68% for QQQI. BGLD is down -5.23% year-to-date (YTD) with +$4M in YTD flows. QQQI performs better with 13.03% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of BGLD 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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BGLD vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BGLD QQQI | -0.73%-1.14% | -1.02%+7.69% | -5.23%+13.03% | -2.85%+11.91% | +60.28%n/a | +70.10%n/a |
| Flows | BGLD QQQI | +$2M+$954M | +$4M+$1.78B | +$4M+$8.00B | +$21M+$9.59B | +$38M- | +$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BGLD QQQI | +14.26%+16.07% | +12.69%+17.07% | +10.65%n/a | +9.91%n/a |
| Max drawdown | BGLD QQQI | -9.77%-6.10% | -12.78%-9.62% | -12.78%n/a | -14.35%n/a |
| Max drawdown duration | BGLD QQQI | 64d22d | 240d76d | 240dn/a | 421dn/a |
Trading data
BGLD | QQQI | |
Last sale 10/29/2026 at 1:30 PM | $16.16 | $53.42 |
| Previous close 10/28/2026 | $16.22 | $54.12 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BGLD | QQQI | |
|---|---|---|
| Last price | $16.16 | $53.42 |
| 1D performance | -0.37% | -1.29% |
| AuM | $54.25 M | $15.48 B |
| E/R | 0.91% | 0.68% |
Characteristics
BGLD | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
BGLD
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QQQI
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Sectors
BGLD
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QQQI
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Diversification
BGLD
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QQQI
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Top 15 holdings
Data as of January 1, 1970
BGLD
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QQQI
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Frequently asked questions about BGLD and QQQI
How have the BGLD and QQQI ETFs performed in 2026?
As of October 28, 2026, BGLD is down -5.23% year-to-date (YTD), while QQQI has returned 13.03%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: BGLD or QQQI?
Year-to-date, the BGLD ETF saw +$4M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: BGLD or QQQI?
Over the past year, BGLD had a volatility of 12.69%, while QQQI experienced 17.07%.
Which ETF is bigger: BGLD or QQQI?
As of October 28, 2026, BGLD holds $54.25 M in assets under management (AUM), while QQQI manages $15.48 B.
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Latest news about BGLD & QQQI
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