BMAYvsQQQIETF Comparison
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Innovator U.S. Equity Buffer ETF - May (BMAY) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. BMAY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. BMAY is up 9.22% year-to-date (YTD) with +$69M in YTD flows. QQQI performs better with 13.36% YTD performance, and +$7.53B in YTD flows. Run a side-by-side ETF comparison of BMAY 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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BMAY 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. | BMAY QQQI | +1.66%+3.09% | +2.47%+1.85% | +9.22%+13.36% | +11.82%+16.32% | +55.02%n/a | +52.74%n/a |
| Flows | BMAY QQQI | -$2M+$580M | -$31K+$2.14B | +$69M+$7.53B | +$61M+$9.47B | +$41M- | +$86M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMAY QQQI | +6.59%+15.74% | +6.32%+16.68% | +9.70%n/a | +11.53%n/a |
| Max drawdown | BMAY QQQI | -1.98%-7.63% | -2.86%-9.62% | -12.61%n/a | -17.75%n/a |
| Max drawdown duration | BMAY QQQI | 16d22d | 41d76d | 106dn/a | 707dn/a |
Trading data
BMAY | QQQI | |
Last sale 10/15/2026 at 7:44 PM | $48.94 | $53.80 |
| Previous close 10/15/2026 | $48.82 | $54.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/15/2026 at 7:44 PM
Live
Closed
BMAY | QQQI | |
|---|---|---|
| Last price | $48.94 | $53.80 |
| 1D performance | +0.24% | -2.00% |
| AuM | $237.50 M | $15.22 B |
| E/R | 0.79% | 0.68% |
Characteristics
BMAY | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
BMAY
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QQQI
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Sectors
BMAY
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QQQI
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Diversification
BMAY
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QQQI
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Top 15 holdings
Data as of January 1, 1970
BMAY
Data will be available soon
QQQI
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Frequently asked questions about BMAY and QQQI
How have the BMAY and QQQI ETFs performed in 2026?
As of October 15, 2026, BMAY is up 9.22% year-to-date (YTD), while QQQI has returned 13.36%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: BMAY or QQQI?
Year-to-date, the BMAY ETF saw +$69M in flows, compared to +$7.53B for QQQI.
Which ETF is more volatile: BMAY or QQQI?
Over the past year, BMAY had a volatility of 6.32%, while QQQI experienced 16.68%.
Which ETF is bigger: BMAY or QQQI?
As of October 15, 2026, BMAY holds $237.50 M in assets under management (AUM), while QQQI manages $15.22 B.
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Latest news about BMAY & QQQI
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September 3, 2026
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August 12, 2026
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