GJUNvsQQQIETF Comparison
VS
FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. GJUN is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. GJUN is up 6.74% year-to-date (YTD) with +$142M 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 GJUN 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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GJUN 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. | GJUN QQQI | +1.40%+0.65% | +2.09%+1.01% | +6.74%+10.72% | +8.91%+14.06% | +40.87%n/a | n/an/a |
| Flows | GJUN QQQI | -$87M+$447M | -$21M+$2.14B | +$142M+$7.55B | +$142M+$9.46B | +$54M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GJUN QQQI | +5.30%+16.13% | +4.69%+16.85% | +7.67%n/a | n/an/a |
| Max drawdown | GJUN QQQI | -1.50%-6.64% | -2.94%-9.62% | -10.87%n/a | n/an/a |
| Max drawdown duration | GJUN QQQI | 16d13d | 41d76d | 106dn/a | n/an/a |
Trading data
GJUN | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $42.03 | $53.62 |
| Previous close 10/15/2026 | $42.22 | $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
GJUN | QQQI | |
|---|---|---|
| Last price | $42.03 | $53.62 |
| 1D performance | -0.45% | -2.33% |
| AuM | $507.34 M | $14.89 B |
| E/R | 0.85% | 0.68% |
Characteristics
GJUN | 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 | June 16, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
GJUN
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QQQI
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Sectors
GJUN
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QQQI
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Diversification
GJUN
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QQQI
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Top 15 holdings
Data as of January 1, 1970
GJUN
Data will be available soon
QQQI
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Frequently asked questions about GJUN and QQQI
How have the GJUN and QQQI ETFs performed in 2026?
As of October 15, 2026, GJUN is up 6.74% 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: GJUN or QQQI?
Year-to-date, the GJUN ETF saw +$142M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: GJUN or QQQI?
Over the past year, GJUN had a volatility of 4.69%, while QQQI experienced 16.85%.
Which ETF is bigger: GJUN or QQQI?
As of October 15, 2026, GJUN holds $507.34 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about GJUN & QQQI
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