BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EIPIvsQQQIETF Comparison

ETF 1

EIPI

FT Energy Income Partners Enhanced Income ETF

This fund is part of

Options Strategies

-0.63%

Full EIPI fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

-0.63%

Full QQQI fund page

FT Energy Income Partners Enhanced Income ETF (EIPI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. EIPI's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, QQQI's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. EIPI is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.68% for QQQI. EIPI is up 18.79% year-to-date (YTD) with +$6M 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 EIPI 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EIPI vs QQQI performance and flow charts

Performance

Cumulative Flows

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

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 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EIPI QQQI	+2.64%-2.54%	+3.49%+4.22%	+18.79%+8.04%	+23.48%+18.11%	n/an/a	n/an/a
Flows	EIPI QQQI	-$10M+$818M	-$2M+$2.33B	+$6M+$5.51B	+$30M+$9.84B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EIPI QQQI	+12.19%+19.89%	+9.83%+15.81%	n/an/a	n/an/a
Max drawdown	EIPI QQQI	-4.42%-6.10%	-4.42%-9.62%	n/an/a	n/an/a
Max drawdown duration	EIPI QQQI	52d45d	52d76d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	EIPI	QQQI
Last sale 7/17/2026 at 1:30 PM	$22.38	$54.21
Previous close 07/16/2026	$22.37	$54.99
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EIPI	QQQI
Last price	$22.38	$54.21
1D performance	+0.04%	-1.42%
AuM	$1.07 B	$13.02 B
E/R	1.11%	0.68%

Characteristics

	EIPI	QQQI
Management strategy	Active	Active
Provider	First Trust	NEOS Investment Management
Benchmark	-	-
N° of holdings	79	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	January 30, 2024
ESG	No	No

More EIPI data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

EIPI

USA

90.63%

Other

9.37%

QQQI

USA

98.8%

Other

1.2%

Sectors

EIPI

Energy

61.5%

Utilities

29.43%

Other

9.07%

QQQI

Technology

69.88%

Consumer Non-Cycl.

12.58%

Other

17.54%

Diversification

EIPI

Total weight of top 15 holdings out of 15

48.63%

QQQI

Total weight of top 15 holdings out of 15

60.15%

Top 15 holdings

Data as of May 31, 2026

EIPI

Enterprise Products Partners LP

8.06%

Energy Transfer LP

6.63%

MPLX LP

4.50%

Kinder Morgan, Inc.

3.86%

The Williams Cos., Inc.

3.09%

ONEOK, Inc.

2.91%

National Fuel Gas Co.

2.56%

Shell Plc

2.44%

Duke Energy Corp.

2.39%

Exxon Mobil Corp.

2.21%

EOG Resources, Inc.

2.14%

Plains GP Holdings LP

2.09%

Public Service Enterprise Group, Inc.

2.00%

The Southern Co.

1.90%

Entergy Corp.

1.85%

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 EIPI and QQQI

How have the EIPI and QQQI ETFs performed in 2026?

As of July 16, 2026, EIPI is up 18.79% year-to-date (YTD), while QQQI has returned 8.04%. That puts EIPI better performer ahead so far this year.

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

Year-to-date, the EIPI ETF saw +$6M in flows, compared to +$5.51B for QQQI.

Which ETF is more volatile: EIPI or QQQI?

Over the past year, EIPI had a volatility of 9.83%, while QQQI experienced 15.81%.

Which ETF is bigger: EIPI or QQQI?

As of July 16, 2026, EIPI holds $1.07 B in assets under management (AUM), while QQQI manages $13.02 B.

What sectors do the EIPI and QQQI ETFs invest in?

EIPI leans toward sectors like Energy and Utilities. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.

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

EIPI top holdings include Enterprise Products Partners LP, Energy Transfer LP and MPLX LP. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EIPI or QQQI?

EIPI holds 79 securities with 48.63% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 60.15%.

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

August 7, 2025

QQQI

EIPIvsQQQIETF Comparison

FT Energy Income Partners Enhanced Income ETF

NEOS Nasdaq 100 High Income ETF

EIPI 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 EIPI and QQQI ETFs performed in 2026?

As of July 16, 2026, EIPI is up 18.79% year-to-date (YTD), while QQQI has returned 8.04%. That puts EIPI better performer ahead so far this year.

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

Year-to-date, the EIPI ETF saw +$6M in flows, compared to +$5.51B for QQQI.

Which ETF is more volatile: EIPI or QQQI?

Over the past year, EIPI had a volatility of 9.83%, while QQQI experienced 15.81%.

Which ETF is bigger: EIPI or QQQI?

As of July 16, 2026, EIPI holds $1.07 B in assets under management (AUM), while QQQI manages $13.02 B.

What sectors do the EIPI and QQQI ETFs invest in?

EIPI leans toward sectors like Energy and Utilities. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.

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

EIPI top holdings include Enterprise Products Partners LP, Energy Transfer LP and MPLX LP. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EIPI or QQQI?

EIPI holds 79 securities with 48.63% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 60.15%.

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

The ETF Industry Is Evolving Fast