DAUGvsQQQIETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. DAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. DAUG is up 7.99% year-to-date (YTD) with +$61M 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 DAUG 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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DAUG 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. | DAUG QQQI | +1.42%+0.65% | +1.70%+1.01% | +7.99%+10.72% | +10.04%+14.06% | +42.82%n/a | +38.49%n/a |
| Flows | DAUG QQQI | +$11M+$447M | +$69M+$2.14B | +$61M+$7.55B | +$56M+$9.46B | -$33M- | +$179M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAUG QQQI | +4.29%+16.13% | +5.43%+16.85% | +7.54%n/a | +8.55%n/a |
| Max drawdown | DAUG QQQI | -1.45%-6.64% | -4.39%-9.62% | -10.47%n/a | -15.79%n/a |
| Max drawdown duration | DAUG QQQI | 29d13d | 44d76d | 106dn/a | 721dn/a |
Trading data
DAUG | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $47.59 | $53.62 |
| Previous close 10/15/2026 | $47.84 | $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
DAUG | QQQI | |
|---|---|---|
| Last price | $47.59 | $53.62 |
| 1D performance | -0.52% | -2.33% |
| AuM | $444.43 M | $14.89 B |
| E/R | 0.85% | 0.68% |
Characteristics
DAUG | 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 | November 7, 2019 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
DAUG
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QQQI
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Sectors
DAUG
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QQQI
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Diversification
DAUG
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QQQI
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Top 15 holdings
Data as of January 1, 1970
DAUG
Data will be available soon
QQQI
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Frequently asked questions about DAUG and QQQI
How have the DAUG and QQQI ETFs performed in 2026?
As of October 15, 2026, DAUG is up 7.99% 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: DAUG or QQQI?
Year-to-date, the DAUG ETF saw +$61M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: DAUG or QQQI?
Over the past year, DAUG had a volatility of 5.43%, while QQQI experienced 16.85%.
Which ETF is bigger: DAUG or QQQI?
As of October 15, 2026, DAUG holds $444.43 M in assets under management (AUM), while QQQI manages $14.89 B.
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