FNOVvsQQQIETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - November (FNOV) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. FNOV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. FNOV is up 10.67% year-to-date (YTD) with +$12M 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 FNOV 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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FNOV 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. | FNOV QQQI | +1.67%+0.65% | +2.97%+1.01% | +10.67%+10.72% | +14.72%+14.06% | +53.20%n/a | +57.77%n/a |
| Flows | FNOV QQQI | +$6M+$447M | +$28M+$2.14B | +$12M+$7.55B | +$185M+$9.46B | +$481M- | +$757M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNOV QQQI | +5.00%+16.13% | +7.27%+16.85% | +9.43%n/a | +11.77%n/a |
| Max drawdown | FNOV QQQI | -1.52%-6.64% | -5.81%-9.62% | -12.86%n/a | -16.10%n/a |
| Max drawdown duration | FNOV QQQI | 16d13d | 70d76d | 124dn/a | 527dn/a |
Trading data
FNOV | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $60.40 | $53.62 |
| Previous close 10/15/2026 | $60.70 | $54.90 |
| 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 10/16/2026 at 1:30 PM
Live
Closed
FNOV | QQQI | |
|---|---|---|
| Last price | $60.40 | $53.62 |
| 1D performance | -0.49% | -2.33% |
| AuM | $1.28 B | $14.89 B |
| E/R | 0.85% | 0.68% |
Characteristics
FNOV | 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 | November 15, 2019 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
FNOV
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QQQI
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Sectors
FNOV
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QQQI
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Diversification
FNOV
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QQQI
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Top 15 holdings
Data as of January 1, 1970
FNOV
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QQQI
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Frequently asked questions about FNOV and QQQI
How have the FNOV and QQQI ETFs performed in 2026?
As of October 15, 2026, FNOV is up 10.67% 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: FNOV or QQQI?
Year-to-date, the FNOV ETF saw +$12M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: FNOV or QQQI?
Over the past year, FNOV had a volatility of 7.27%, while QQQI experienced 16.85%.
Which ETF is bigger: FNOV or QQQI?
As of October 15, 2026, FNOV holds $1.28 B in assets under management (AUM), while QQQI manages $14.89 B.
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