DMAYvsQQQIETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - May (DMAY) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. DMAY is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. DMAY is up 6.92% year-to-date (YTD) with +$68M 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 DMAY 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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DMAY 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. | DMAY QQQI | +1.44%+0.65% | +1.92%+1.01% | +6.92%+10.72% | +9.08%+14.06% | +40.66%n/a | +41.18%n/a |
| Flows | DMAY QQQI | +$6M+$447M | +$6M+$2.14B | +$68M+$7.55B | +$73M+$9.46B | +$106M- | +$223M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMAY QQQI | +5.52%+16.13% | +5.54%+16.85% | +8.65%n/a | +9.53%n/a |
| Max drawdown | DMAY QQQI | -1.65%-6.64% | -3.46%-9.62% | -12.52%n/a | -14.03%n/a |
| Max drawdown duration | DMAY QQQI | 16d13d | 41d76d | 103dn/a | 594dn/a |
Trading data
DMAY | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $48.06 | $53.62 |
| Previous close 10/15/2026 | $48.34 | $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
DMAY | QQQI | |
|---|---|---|
| Last price | $48.06 | $53.62 |
| 1D performance | -0.58% | -2.33% |
| AuM | $389.03 M | $14.89 B |
| E/R | 0.85% | 0.68% |
Characteristics
DMAY | 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 | May 15, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
DMAY
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QQQI
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Sectors
DMAY
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QQQI
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Diversification
DMAY
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QQQI
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Top 15 holdings
Data as of January 1, 1970
DMAY
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QQQI
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Frequently asked questions about DMAY and QQQI
How have the DMAY and QQQI ETFs performed in 2026?
As of October 15, 2026, DMAY is up 6.92% 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: DMAY or QQQI?
Year-to-date, the DMAY ETF saw +$68M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: DMAY or QQQI?
Over the past year, DMAY had a volatility of 5.54%, while QQQI experienced 16.85%.
Which ETF is bigger: DMAY or QQQI?
As of October 15, 2026, DMAY holds $389.03 M in assets under management (AUM), while QQQI manages $14.89 B.
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