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HOLAvsQQQIETF Comparison

ETF 1

HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF

This fund is part of

Options Strategies

+0.4%

Full HOLA fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.4%

Full QQQI fund page

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. HOLA's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, QQQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. HOLA is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.68% for QQQI. HOLA is up 4.36% year-to-date (YTD) with +$11M in YTD flows. QQQI performs better with 10.66% YTD performance, and +$4.47B in YTD flows. Run a side-by-side ETF comparison of HOLA 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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HOLA vs QQQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HOLA QQQI	+1.47%+0.90%	+4.27%+12.51%	+4.36%+10.66%	n/a+25.92%	n/an/a	n/an/a
Flows	HOLA QQQI	-$8M+$873M	-$13M+$2.56B	+$11M+$4.47B	-+$9.66B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HOLA QQQI	+13.09%+18.21%	n/a+14.35%	n/an/a	n/an/a
Max drawdown	HOLA QQQI	-3.35%-6.92%	n/a-9.62%	n/an/a	n/an/a
Max drawdown duration	HOLA QQQI	21d22d	n/a76d	n/an/a	n/an/a

Trading data

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	HOLA	QQQI
Last sale 6/12/2026 at 1:30 PM	$54.68	$56.14
Previous close 06/11/2026	$54.52	$55.75
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	HOLA	QQQI
Last price	$54.68	$56.14
1D performance	+0.28%	+0.70%
AuM	$276.32 M	$12.45 B
E/R	0.53%	0.68%

Characteristics

	HOLA	QQQI
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	NEOS Investment Management
Benchmark	-	-
N° of holdings	199	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 15, 2025	January 30, 2024
ESG	No	No

More HOLA data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

HOLA

Japan

23.09%

United Kingdom

17.49%

France

12.36%

Germany

11.84%

Australia

7.52%

Other

27.69%

QQQI

USA

100.95%

Other

-0.95%

Sectors

HOLA

Financials

25.29%

Industrials

18.76%

Information Techn.

10.56%

Consumer Discreti.

9.23%

Health Care

7.83%

Other

28.33%

QQQI

Information Techn.

54.05%

Communication Ser.

15.38%

Consumer Discreti.

12.64%

Consumer Staples

7.85%

Other

10.08%

Diversification

HOLA

Total weight of top 15 holdings out of 15

22.7%

QQQI

Total weight of top 15 holdings out of 15

60.57%

Top 15 holdings

Data as of April 30, 2026

HOLA

ASML HOLDING

3.30%

ASTRAZENECA

2.11%

SIEMENS

1.66%

SHELL PLC

1.62%

ALLIANZ SE

1.47%

NESTLE SA

1.47%

HSBC HOLDINGS

1.43%

CH1499059983

1.32%

BANCO SANTANDER SA

1.22%

AIR LIQUIDE

1.21%

NOVARTIS

1.21%

TOYOTA

1.20%

BHP GROUP LTD

1.17%

SAFRAN

1.17%

UNICREDIT SPA

1.14%

QQQI

NVIDIA

9.33%

APPLE

7.12%

MICROSOFT-T

5.77%

AMAZON.COM INC

5.12%

ALPHABET INC-CL

3.76%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.66%

ALPHABET INC-CL

3.49%

TESLA

3.35%

WALMART INC

3.16%

MICRON TECHNOLOGY

2.98%

ADVANCED MICRO DEVICES

2.74%

COSTCO WHOLESALE

2.25%

INTEL-T

2.21%

NETFLIX

1.96%

Frequently asked questions about HOLA and QQQI

How have the HOLA and QQQI ETFs performed in 2026?

As of June 12, 2026, HOLA is up 4.36% year-to-date (YTD), while QQQI has returned 10.66%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: HOLA or QQQI?

Year-to-date, the HOLA ETF saw +$11M in flows, compared to +$4.47B for QQQI.

Which ETF is bigger: HOLA or QQQI?

As of June 12, 2026, HOLA holds $276.32 M in assets under management (AUM), while QQQI manages $12.45 B.

What sectors do the HOLA and QQQI ETFs invest in?

HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the HOLA ETF and QQQI ETF?

HOLA top holdings include ASML HOLDING, ASTRAZENECA and SIEMENS. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: HOLA or QQQI?

HOLA holds 207 securities with 22.7% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

HOLAvsQQQIETF Comparison

JPMorgan International Hedged Equity Laddered Overlay ETF

NEOS Nasdaq 100 High Income ETF

HOLA vs QQQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HOLA and QQQI ETFs performed in 2026?

As of June 12, 2026, HOLA is up 4.36% year-to-date (YTD), while QQQI has returned 10.66%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: HOLA or QQQI?

Year-to-date, the HOLA ETF saw +$11M in flows, compared to +$4.47B for QQQI.

Which ETF is bigger: HOLA or QQQI?

As of June 12, 2026, HOLA holds $276.32 M in assets under management (AUM), while QQQI manages $12.45 B.

What sectors do the HOLA and QQQI ETFs invest in?

HOLA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the HOLA ETF and QQQI ETF?

HOLA top holdings include ASML HOLDING, ASTRAZENECA and SIEMENS. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: HOLA or QQQI?

HOLA holds 207 securities with 22.7% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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