GTRvsQQQIETF Comparison
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WisdomTree Target Range Fund (GTR) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. GTR is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.68% for QQQI. GTR is up 9.42% year-to-date (YTD) with +$7M 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 GTR 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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GTR 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. | GTR QQQI | -0.37%+0.65% | +0.41%+1.01% | +9.42%+10.72% | +7.44%+14.06% | +39.52%n/a | +19.71%n/a |
| Flows | GTR QQQI | -+$447M | +$2M+$2.14B | +$7M+$7.55B | +$7M+$9.46B | -$4M- | +$62M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR QQQI | +7.25%+16.13% | +9.43%+16.85% | +10.53%n/a | +10.68%n/a |
| Max drawdown | GTR QQQI | -2.15%-6.64% | -6.05%-9.62% | -13.04%n/a | -21.47%n/a |
| Max drawdown duration | GTR QQQI | 43d13d | 48d76d | 206dn/a | 1094dn/a |
Trading data
GTR | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $27.11 | $53.62 |
| Previous close 10/15/2026 | $27.32 | $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
GTR | QQQI | |
|---|---|---|
| Last price | $27.11 | $53.62 |
| 1D performance | -0.78% | -2.33% |
| AuM | $72.01 M | $14.89 B |
| E/R | 0.7% | 0.68% |
Characteristics
GTR | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
GTR
Data will be available soon
QQQI
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Sectors
GTR
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QQQI
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Diversification
GTR
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
GTR
Data will be available soon
QQQI
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Frequently asked questions about GTR and QQQI
How have the GTR and QQQI ETFs performed in 2026?
As of October 16, 2026, GTR is up 9.42% 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: GTR or QQQI?
Year-to-date, the GTR ETF saw +$7M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: GTR or QQQI?
Over the past year, GTR had a volatility of 9.43%, while QQQI experienced 16.85%.
Which ETF is bigger: GTR or QQQI?
As of October 16, 2026, GTR holds $72.01 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about GTR & QQQI
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