DNOVvsQQQIETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - November (DNOV) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. DNOV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. DNOV is up 8.22% year-to-date (YTD) with -$7M in YTD flows. QQQI performs better with 11.94% YTD performance, and +$7.58B in YTD flows. Run a side-by-side ETF comparison of DNOV 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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DNOV 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. | DNOV QQQI | +1.10%-2.40% | +2.43%+3.56% | +8.22%+11.94% | +13.31%+13.32% | +46.01%n/a | +50.69%n/a |
| Flows | DNOV QQQI | -$7M+$342M | -$5M+$2.08B | -$7M+$7.58B | +$22M+$9.38B | +$51M- | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DNOV QQQI | +3.40%+16.13% | +5.33%+16.87% | +7.40%n/a | +7.73%n/a |
| Max drawdown | DNOV QQQI | -0.83%-6.64% | -4.32%-9.62% | -9.92%n/a | -9.92%n/a |
| Max drawdown duration | DNOV QQQI | 14d13d | 67d76d | 124dn/a | 124dn/a |
Trading data
DNOV | QQQI | |
Last sale 10/19/2026 at 7:57 PM | $53.03 | $54.23 |
| Previous close 10/19/2026 | $52.84 | $54.22 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 7:57 PM
Live
Closed
DNOV | QQQI | |
|---|---|---|
| Last price | $53.03 | $54.23 |
| 1D performance | +0.36% | +0.01% |
| AuM | $400.30 M | $15.08 B |
| E/R | 0.85% | 0.68% |
Characteristics
DNOV | 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 15, 2019 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
DNOV
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QQQI
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Sectors
DNOV
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QQQI
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Diversification
DNOV
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QQQI
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Top 15 holdings
Data as of January 1, 1970
DNOV
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QQQI
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Frequently asked questions about DNOV and QQQI
How have the DNOV and QQQI ETFs performed in 2026?
As of October 16, 2026, DNOV is up 8.22% year-to-date (YTD), while QQQI has returned 11.94%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: DNOV or QQQI?
Year-to-date, the DNOV ETF saw -$7M in flows, compared to +$7.58B for QQQI.
Which ETF is more volatile: DNOV or QQQI?
Over the past year, DNOV had a volatility of 5.33%, while QQQI experienced 16.87%.
Which ETF is bigger: DNOV or QQQI?
As of October 16, 2026, DNOV holds $400.30 M in assets under management (AUM), while QQQI manages $15.08 B.
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