IVOLvsQQQIETF Comparison
ETF 1
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
This fund is part of
Options Strategies
+0.54%
VS
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. IVOL is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.68% for QQQI. IVOL is down -9.6% year-to-date (YTD) with -$241M in YTD flows. QQQI performs better with 11.04% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of IVOL 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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IVOL vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVOL QQQI | +1.63%-2.89% | -1.03%+4.76% | -9.60%+11.04% | -9.82%+10.33% | -10.65%n/a | -27.53%n/a |
| Flows | IVOL QQQI | -$27M+$958M | -$52M+$1.80B | -$241M+$8.00B | -$178M+$9.60B | -$587M- | -$2.84B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVOL QQQI | +11.70%+16.16% | +8.15%+17.06% | +10.03%n/a | +13.26%n/a |
| Max drawdown | IVOL QQQI | -7.60%-6.10% | -14.22%-9.62% | -15.94%n/a | -30.32%n/a |
| Max drawdown duration | IVOL QQQI | 70d20d | 337d76d | 425dn/a | 1826dn/a |
Trading data
IVOL | QQQI | |
Last sale 10/27/2026 at 1:30 PM | $16.78 | $53.81 |
| Previous close 10/26/2026 | $16.87 | $53.17 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IVOL | QQQI | |
|---|---|---|
| Last price | $16.78 | $53.81 |
| 1D performance | -0.53% | +1.20% |
| AuM | $213.42 M | $15.21 B |
| E/R | 1.02% | 0.68% |
Characteristics
IVOL | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 13, 2019 | January 30, 2024 |
| ESG | Yes | No |
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Exposure
Countries
IVOL
Data will be available soon
QQQI
Data will be available soon
Sectors
IVOL
Data will be available soon
QQQI
Data will be available soon
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Diversification
IVOL
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
IVOL
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about IVOL and QQQI
How have the IVOL and QQQI ETFs performed in 2026?
As of October 26, 2026, IVOL is down -9.6% year-to-date (YTD), while QQQI has returned 11.04%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: IVOL or QQQI?
Year-to-date, the IVOL ETF saw -$241M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: IVOL or QQQI?
Over the past year, IVOL had a volatility of 8.15%, while QQQI experienced 17.06%.
Which ETF is bigger: IVOL or QQQI?
As of October 26, 2026, IVOL holds $213.42 M in assets under management (AUM), while QQQI manages $15.21 B.
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Latest news about IVOL & QQQI
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
QQQI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
QQQI
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
QQQI
Episode 29: Nancy Davis, Founder and CIO of Quadratic Capital
June 17, 2024
IVOL
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