EIPIvsQQQIETF Comparison
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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. EIPI is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.68% for QQQI. EIPI is up 22.83% year-to-date (YTD) with +$28M in YTD flows. QQQI performs worse with 10.41% YTD performance, and +$6.65B 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.
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EIPI vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EIPI QQQI | +2.52%+1.71% | +5.26%-2.86% | +22.83%+10.41% | +25.09%+18.87% | n/an/a | n/an/a |
| Flows | EIPI QQQI | -$2M+$461M | +$12M+$2.51B | +$28M+$6.65B | +$71M+$9.75B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EIPI QQQI | +11.12%+22.34% | +10.16%+16.61% | n/an/a | n/an/a |
| Max drawdown | EIPI QQQI | -2.68%-9.56% | -4.42%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | EIPI QQQI | 32d92d | 57d76d | n/an/a | n/an/a |
Trading data
EIPI | QQQI | |
Last sale 9/3/2026 at 3:17 PM | $22.91 | $54.64 |
| Previous close 09/02/2026 | $22.88 | $54.12 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 3:17 PM
Live
Closed
EIPI | QQQI | |
|---|---|---|
| Last price | $22.91 | $54.64 |
| 1D performance | +0.13% | +0.95% |
| AuM | $1.11 B | $14.13 B |
| E/R | 1.11% | 0.68% |
Characteristics
EIPI | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 73 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
EIPI
USA
83.99%
Other
16.01%
QQQI
Data will be available soon
Sectors
EIPI
Energy
58.89%
Utilities
26.65%
Other
14.46%
QQQI
Data will be available soon
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Diversification
EIPI
Total weight of top 15 holdings out of 15
47.74%
QQQI
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
EIPI
Enterprise Products Partners LP
8.47%
Energy Transfer LP
6.73%
MPLX LP
4.51%
Kinder Morgan, Inc.
3.77%
ONEOK, Inc.
3.09%
Shell Plc
2.82%
National Fuel Gas Co.
2.66%
Duke Energy Corp.
2.34%
EOG Resources, Inc.
2.28%
Plains GP Holdings LP
2.16%
The Williams Cos., Inc.
1.89%
The Southern Co.
1.87%
Public Service Enterprise Group, Inc.
1.75%
Entergy Corp.
1.71%
Cheniere Energy Partners LP
1.69%
QQQI
Data will be available soon
Frequently asked questions about EIPI and QQQI
How have the EIPI and QQQI ETFs performed in 2026?
As of September 2, 2026, EIPI is up 22.83% year-to-date (YTD), while QQQI has returned 10.41%. 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 +$28M in flows, compared to +$6.65B for QQQI.
Which ETF is more volatile: EIPI or QQQI?
Over the past year, EIPI had a volatility of 10.16%, while QQQI experienced 16.61%.
Which ETF is bigger: EIPI or QQQI?
As of September 2, 2026, EIPI holds $1.11 B in assets under management (AUM), while QQQI manages $14.13 B.
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Latest news about EIPI & QQQI
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