BNOVvsQQQIETF Comparison
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Innovator U.S. Equity Buffer ETF - November (BNOV) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. BNOV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. BNOV is up 10.46% year-to-date (YTD) with -$52M 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 BNOV 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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BNOV 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. | BNOV QQQI | +1.39%+0.65% | +2.02%+1.01% | +10.46%+10.72% | +13.07%+14.06% | +47.12%n/a | +52.31%n/a |
| Flows | BNOV QQQI | -$5M+$447M | -$20M+$2.14B | -$52M+$7.55B | +$38M+$9.46B | +$50M- | +$109M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNOV QQQI | +8.64%+16.13% | +9.11%+16.85% | +9.99%n/a | +12.35%n/a |
| Max drawdown | BNOV QQQI | -2.12%-6.64% | -6.52%-9.62% | -13.43%n/a | -16.34%n/a |
| Max drawdown duration | BNOV QQQI | 15d13d | 70d76d | 124dn/a | 522dn/a |
Trading data
BNOV | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $49.06 | $53.62 |
| Previous close 10/15/2026 | $49.60 | $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
BNOV | QQQI | |
|---|---|---|
| Last price | $49.06 | $53.62 |
| 1D performance | -1.08% | -2.33% |
| AuM | $195.08 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
BNOV | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2019 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
BNOV
Data will be available soon
QQQI
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Sectors
BNOV
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QQQI
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Diversification
BNOV
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
BNOV
Data will be available soon
QQQI
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Frequently asked questions about BNOV and QQQI
How have the BNOV and QQQI ETFs performed in 2026?
As of October 16, 2026, BNOV is up 10.46% 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: BNOV or QQQI?
Year-to-date, the BNOV ETF saw -$52M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: BNOV or QQQI?
Over the past year, BNOV had a volatility of 9.11%, while QQQI experienced 16.85%.
Which ETF is bigger: BNOV or QQQI?
As of October 16, 2026, BNOV holds $195.08 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about BNOV & QQQI
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