FSEPvsQQQIETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - September (FSEP) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. FSEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. FSEP is up 11.83% year-to-date (YTD) with +$152M in YTD flows. QQQI performs worse with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of FSEP 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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FSEP 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. | FSEP QQQI | +1.80%+0.65% | +3.76%+1.01% | +11.83%+10.72% | +14.57%+14.06% | +53.36%n/a | +65.52%n/a |
| Flows | FSEP QQQI | +$145M+$447M | +$163M+$2.14B | +$152M+$7.55B | +$194M+$9.46B | +$689M- | +$940M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEP QQQI | +5.55%+16.13% | +7.32%+16.85% | +9.30%n/a | +11.15%n/a |
| Max drawdown | FSEP QQQI | -1.59%-6.64% | -5.67%-9.62% | -12.62%n/a | -13.65%n/a |
| Max drawdown duration | FSEP QQQI | 16d13d | 70d76d | 112dn/a | 513dn/a |
Trading data
FSEP | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $57.20 | $53.62 |
| Previous close 10/15/2026 | $57.63 | $54.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FSEP | QQQI | |
|---|---|---|
| Last price | $57.20 | $53.62 |
| 1D performance | -0.75% | -2.33% |
| AuM | $1.43 B | $14.89 B |
| E/R | 0.85% | 0.68% |
Characteristics
FSEP | 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 | September 18, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
FSEP
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QQQI
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Sectors
FSEP
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QQQI
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Diversification
FSEP
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QQQI
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Top 15 holdings
Data as of January 1, 1970
FSEP
Data will be available soon
QQQI
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Frequently asked questions about FSEP and QQQI
How have the FSEP and QQQI ETFs performed in 2026?
As of October 15, 2026, FSEP is up 11.83% year-to-date (YTD), while QQQI has returned 10.72%. That puts FSEP better performer ahead so far this year.
Which ETF is attracting more investor money: FSEP or QQQI?
Year-to-date, the FSEP ETF saw +$152M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: FSEP or QQQI?
Over the past year, FSEP had a volatility of 7.32%, while QQQI experienced 16.85%.
Which ETF is bigger: FSEP or QQQI?
As of October 15, 2026, FSEP holds $1.43 B in assets under management (AUM), while QQQI manages $14.89 B.
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