FAPRvsQQQIETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - April (FAPR) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. FAPR is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. FAPR is up 7.96% year-to-date (YTD) with +$277M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of FAPR 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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FAPR 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. | FAPR QQQI | +1.19%+0.65% | +2.14%+1.01% | +7.96%+10.72% | +10.57%+14.06% | +46.40%n/a | +51.14%n/a |
| Flows | FAPR QQQI | +$5M+$447M | +$40M+$2.14B | +$277M+$7.55B | +$345M+$9.46B | +$649M- | +$909M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAPR QQQI | +5.83%+16.13% | +5.06%+16.85% | +9.16%n/a | +10.84%n/a |
| Max drawdown | FAPR QQQI | -1.41%-6.64% | -2.30%-9.62% | -11.76%n/a | -16.08%n/a |
| Max drawdown duration | FAPR QQQI | 14d13d | 31d76d | 128dn/a | 457dn/a |
Trading data
FAPR | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $47.87 | $53.62 |
| Previous close 10/16/2026 | $48.20 | $54.90 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FAPR | QQQI | |
|---|---|---|
| Last price | $47.87 | $53.62 |
| 1D performance | -0.69% | -2.33% |
| AuM | $1.34 B | $14.89 B |
| E/R | 0.85% | 0.68% |
Characteristics
FAPR | 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 | April 16, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
FAPR
Data will be available soon
QQQI
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Sectors
FAPR
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QQQI
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Diversification
FAPR
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
FAPR
Data will be available soon
QQQI
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Frequently asked questions about FAPR and QQQI
How have the FAPR and QQQI ETFs performed in 2026?
As of October 16, 2026, FAPR is up 7.96% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: FAPR or QQQI?
Year-to-date, the FAPR ETF saw +$277M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: FAPR or QQQI?
Over the past year, FAPR had a volatility of 5.06%, while QQQI experienced 16.85%.
Which ETF is bigger: FAPR or QQQI?
As of October 16, 2026, FAPR holds $1.34 B in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about FAPR & QQQI
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