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EGGQvsQQQIETF Comparison

ETF 1

EGGQ

NestYield Visionary ETF

This fund is part of

Options Strategies

+0.29%

Full EGGQ fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.29%

Full QQQI fund page

NestYield Visionary ETF (EGGQ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. EGGQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, QQQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. EGGQ is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.68% for QQQI. EGGQ is down -3.1% year-to-date (YTD) with +$979K in YTD flows. QQQI performs better with -0.12% YTD performance, and +$2.85B in YTD flows. Run a side-by-side ETF comparison of EGGQ 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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EGGQ vs QQQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EGGQ QQQI	+3.13%+0.10%	-3.50%-1.63%	-3.10%-0.12%	+34.86%+27.19%	n/an/a	n/an/a
Flows	EGGQ QQQI	+$2M+$980M	+$2M+$2.75B	+$979K+$2.85B	+$44M+$8.81B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EGGQ QQQI	+35.11%+17.39%	+28.53%+14.97%	n/an/a	n/an/a
Max drawdown	EGGQ QQQI	-14.24%-9.62%	-19.68%-9.62%	n/an/a	n/an/a
Max drawdown duration	EGGQ QQQI	71d71d	162d71d	n/an/a	n/an/a

Trading data

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	EGGQ	QQQI
Last sale 4/9/2026 at 1:30 PM	$44.37	$51.90
Previous close 04/09/2026	$45.62	$51.60
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/9/2026 at 1:30 PM

Live

Closed

	EGGQ	QQQI
Last price	$44.37	$51.90
1D performance	-2.73%	+0.58%
AuM	$62.95 M	$9.97 B
E/R	0.95%	0.68%

Characteristics

	EGGQ	QQQI
Management strategy	Active	Active
Provider	NestYield	NEOS Investment Management
Benchmark	-	-
N° of holdings	19	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 27, 2024	January 30, 2024
ESG	No	No

More EGGQ data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

EGGQ

USA

89.91%

Other

10.09%

QQQI

USA

95.82%

Other

4.18%

Sectors

EGGQ

Information Techn.

30.47%

Industrials

15.59%

Health Care

8.43%

Other

45.51%

QQQI

Information Techn.

48.7%

Communication Ser.

15.19%

Consumer Discreti.

12.4%

Consumer Staples

8.46%

Other

15.25%

Diversification

EGGQ

Total weight of top 15 holdings out of 15

74.8%

QQQI

Total weight of top 15 holdings out of 15

57.86%

Top 15 holdings

Data as of February 28, 2026

EGGQ

US80004C2008

8.32%

BLOOM ENERGY CORP

6.47%

US36828A1016

6.40%

SEAGATE TECHNOLOGY HOLDINGS PLC

5.71%

COEUR MINING INC

5.02%

US21873S1087

4.83%

VERTIV HOLDINGS

4.63%

VISTRA CORP

4.59%

ALNYLAM PHARMACEUTICALS

4.52%

AEROVIRONMENT

4.49%

TESLA

4.09%

ALPHABET INC-CL

3.95%

MICRON TECHNOLOGY

3.95%

TERADYNE

3.92%

LILLY

3.91%

QQQI

NVIDIA

9.10%

APPLE

7.84%

MICROSOFT-T

5.62%

AMAZON.COM INC

4.34%

TESLA

3.97%

META PLATFORMS

3.65%

ALPHABET INC-CL

3.52%

WALMART INC

3.34%

ALPHABET INC-CL

3.27%

BROADCOM LIMITED

2.99%

MICRON TECHNOLOGY

2.53%

COSTCO WHOLESALE

2.38%

ADVANCED MICRO DEVICES

1.87%

NETFLIX

1.79%

CISCO-T

1.65%

Frequently asked questions about EGGQ and QQQI

How have the EGGQ and QQQI ETFs performed in 2026?

As of April 9, 2026, EGGQ is down -3.1% year-to-date (YTD), while QQQI has lost -0.12%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: EGGQ or QQQI?

Year-to-date, the EGGQ ETF saw +$979K in flows, compared to +$2.85B for QQQI.

Which ETF is more volatile: EGGQ or QQQI?

Over the past year, EGGQ had a volatility of 28.53%, while QQQI experienced 14.97%.

Which ETF is bigger: EGGQ or QQQI?

As of April 9, 2026, EGGQ holds $62.95 M in assets under management (AUM), while QQQI manages $9.97 B.

What sectors do the EGGQ and QQQI ETFs invest in?

EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the EGGQ ETF and QQQI ETF?

EGGQ top holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EGGQ or QQQI?

EGGQ holds 23 securities with 74.8% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 57.86%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

EGGQvsQQQIETF Comparison

NestYield Visionary ETF

NEOS Nasdaq 100 High Income ETF

EGGQ vs QQQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EGGQ and QQQI ETFs performed in 2026?

As of April 9, 2026, EGGQ is down -3.1% year-to-date (YTD), while QQQI has lost -0.12%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: EGGQ or QQQI?

Year-to-date, the EGGQ ETF saw +$979K in flows, compared to +$2.85B for QQQI.

Which ETF is more volatile: EGGQ or QQQI?

Over the past year, EGGQ had a volatility of 28.53%, while QQQI experienced 14.97%.

Which ETF is bigger: EGGQ or QQQI?

As of April 9, 2026, EGGQ holds $62.95 M in assets under management (AUM), while QQQI manages $9.97 B.

What sectors do the EGGQ and QQQI ETFs invest in?

EGGQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the EGGQ ETF and QQQI ETF?

EGGQ top holdings include US80004C2008, BLOOM ENERGY CORP and US36828A1016. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EGGQ or QQQI?

EGGQ holds 23 securities with 74.8% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 57.86%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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