EGGQvsQQQIETF Comparison
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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 Technology, Industrials and Utilities. In contrast, QQQI's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. EGGQ is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.68% for QQQI. EGGQ is up 12.37% year-to-date (YTD) with +$8M in YTD flows. QQQI performs worse with 8.04% YTD performance, and +$5.51B 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGQ QQQI | -18.98%-2.54% | +4.84%+4.22% | +12.37%+8.04% | +18.59%+18.11% | n/an/a | n/an/a |
| Flows | EGGQ QQQI | +$3M+$818M | +$7M+$2.33B | +$8M+$5.51B | +$32M+$9.84B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGQ QQQI | +55.67%+19.89% | +38.18%+15.81% | n/an/a | n/an/a |
| Max drawdown | EGGQ QQQI | -25.27%-6.10% | -25.27%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | EGGQ QQQI | 25d45d | 25d76d | n/an/a | n/an/a |
Trading data
EGGQ | QQQI | |
Last sale 7/20/2026 at 1:30 PM | $50.69 | $54.27 |
| Previous close 07/17/2026 | $50.27 | $54.21 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
EGGQ | QQQI | |
|---|---|---|
| Last price | $50.69 | $54.27 |
| 1D performance | +0.84% | +0.11% |
| AuM | $77.84 M | $13.02 B |
| E/R | 0.99% | 0.68% |
Characteristics
EGGQ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 17 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
EGGQ
USA
76.09%
Other
23.91%
QQQI
USA
98.8%
Other
1.2%
Sectors
EGGQ
Technology
63.12%
Industrials
13.63%
Other
23.25%
QQQI
Technology
69.88%
Consumer Non-Cycl.
12.58%
Other
17.54%
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Diversification
EGGQ
Total weight of top 15 holdings out of 15
78.16%
QQQI
Total weight of top 15 holdings out of 15
60.15%
Top 15 holdings
Data as of May 31, 2026
EGGQ
Seagate Technology Holdings Plc
9.39%
Bloom Energy Corp.
9.07%
Lumentum Holdings, Inc.
8.08%
Micron Technology, Inc.
6.31%
Western Digital Corp.
6.10%
Astera Labs, Inc.
5.56%
Vertiv Holdings Co.
4.56%
Advanced Micro Devices, Inc.
4.24%
Credo Technology Group Holding Ltd.
4.02%
Alphabet, Inc.
3.80%
Coherent Corp.
3.79%
Teradyne, Inc.
3.47%
Vistra Corp.
3.39%
Ciena Corp.
3.28%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.10%
QQQI
NVIDIA Corp.
8.50%
Apple, Inc.
7.34%
Microsoft Corp.
5.02%
Amazon.com, Inc.
4.60%
Micron Technology, Inc.
4.46%
Advanced Micro Devices, Inc.
3.71%
Alphabet, Inc.
3.69%
Tesla, Inc.
3.50%
Alphabet, Inc.
3.44%
Broadcom Inc.
3.31%
Meta Platforms, Inc.
2.97%
Intel Corp.
2.77%
Walmart, Inc.
2.65%
Cisco Systems, Inc.
2.15%
Costco Wholesale Corp.
2.04%
Frequently asked questions about EGGQ and QQQI
How have the EGGQ and QQQI ETFs performed in 2026?
As of July 17, 2026, EGGQ is up 12.37% year-to-date (YTD), while QQQI has returned 8.04%. That puts EGGQ better performer ahead so far this year.
Which ETF is attracting more investor money: EGGQ or QQQI?
Year-to-date, the EGGQ ETF saw +$8M in flows, compared to +$5.51B for QQQI.
Which ETF is more volatile: EGGQ or QQQI?
Over the past year, EGGQ had a volatility of 38.18%, while QQQI experienced 15.81%.
Which ETF is bigger: EGGQ or QQQI?
As of July 17, 2026, EGGQ holds $77.84 M in assets under management (AUM), while QQQI manages $13.02 B.
What sectors do the EGGQ and QQQI ETFs invest in?
EGGQ leans toward sectors like Technology and Industrials. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the EGGQ ETF and QQQI ETF?
EGGQ top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Lumentum Holdings, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EGGQ or QQQI?
EGGQ holds 17 securities with 78.16% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 60.15%.
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Latest news about EGGQ & QQQI
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