FEBZvsQQQIETF Comparison
ETF 1
FEBZ
TrueShares Structured Outcome (February) ETF - USD
This fund is part of
Options Strategies
+0.22%
VS
TrueShares Structured Outcome (February) ETF - USD (FEBZ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. FEBZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. FEBZ is up 9.31% year-to-date (YTD) with +$16M in YTD flows. QQQI performs better with 13.36% YTD performance, and +$7.53B in YTD flows. Run a side-by-side ETF comparison of FEBZ 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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FEBZ vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEBZ QQQI | +1.43%+3.09% | +1.24%+1.85% | +9.31%+13.36% | +11.30%+16.32% | +54.44%n/a | +64.49%n/a |
| Flows | FEBZ QQQI | -+$580M | +$2M+$2.14B | +$16M+$7.53B | +$18M+$9.47B | +$26M- | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEBZ QQQI | +8.48%+15.74% | +9.83%+16.68% | +11.24%n/a | +12.49%n/a |
| Max drawdown | FEBZ QQQI | -2.68%-7.63% | -7.06%-9.62% | -14.36%n/a | -17.66%n/a |
| Max drawdown duration | FEBZ QQQI | 63d22d | 92d76d | 126dn/a | 530dn/a |
Trading data
FEBZ | QQQI | |
Last sale 10/15/2026 at 1:30 PM | $41.16 | $54.90 |
| Previous close 10/15/2026 | $41.05 | $54.92 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
FEBZ | QQQI | |
|---|---|---|
| Last price | $41.16 | $54.90 |
| 1D performance | +0.27% | -0.04% |
| AuM | $32.52 M | $15.22 B |
| E/R | 0.79% | 0.68% |
Characteristics
FEBZ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
FEBZ
Data will be available soon
QQQI
Data will be available soon
Sectors
FEBZ
Data will be available soon
QQQI
Data will be available soon
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Diversification
FEBZ
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
FEBZ
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about FEBZ and QQQI
How have the FEBZ and QQQI ETFs performed in 2026?
As of October 15, 2026, FEBZ is up 9.31% year-to-date (YTD), while QQQI has returned 13.36%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: FEBZ or QQQI?
Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$7.53B for QQQI.
Which ETF is more volatile: FEBZ or QQQI?
Over the past year, FEBZ had a volatility of 9.83%, while QQQI experienced 16.68%.
Which ETF is bigger: FEBZ or QQQI?
As of October 15, 2026, FEBZ holds $32.52 M in assets under management (AUM), while QQQI manages $15.22 B.
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Latest news about FEBZ & QQQI
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
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August 12, 2026
QQQI
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