IVVBvsQQQIETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. IVVB is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.68% for QQQI. IVVB is up 6.59% year-to-date (YTD) with +$2M in YTD flows. QQQI performs better with 9.85% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB QQQI | -0.70%-4.25% | +2.61%+2.12% | +6.59%+9.85% | +8.41%+11.17% | +48.81%n/a | n/an/a |
| Flows | IVVB QQQI | +$10M+$835M | +$11M+$1.92B | +$2M+$8.00B | +$10M+$9.65B | +$89M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB QQQI | +7.78%+16.10% | +7.78%+17.04% | +9.14%n/a | n/an/a |
| Max drawdown | IVVB QQQI | -1.87%-6.10% | -5.73%-9.62% | -12.81%n/a | n/an/a |
| Max drawdown duration | IVVB QQQI | 36d17d | 73d76d | 153dn/a | n/an/a |
Trading data
IVVB | QQQI | |
Last sale 10/26/2026 at 1:30 PM | $35.50 | $53.17 |
| Previous close 10/23/2026 | $35.31 | $52.59 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
IVVB | QQQI | |
|---|---|---|
| Last price | $35.50 | $53.17 |
| 1D performance | +0.54% | +1.10% |
| AuM | $139.75 M | $15.04 B |
| E/R | 0.53% | 0.68% |
Characteristics
IVVB | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
IVVB
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QQQI
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Sectors
IVVB
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QQQI
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Diversification
IVVB
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QQQI
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Top 15 holdings
Data as of January 1, 1970
IVVB
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QQQI
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Frequently asked questions about IVVB and QQQI
How have the IVVB and QQQI ETFs performed in 2026?
As of October 23, 2026, IVVB is up 6.59% year-to-date (YTD), while QQQI has returned 9.85%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or QQQI?
Year-to-date, the IVVB ETF saw +$2M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: IVVB or QQQI?
Over the past year, IVVB had a volatility of 7.78%, while QQQI experienced 17.04%.
Which ETF is bigger: IVVB or QQQI?
As of October 23, 2026, IVVB holds $139.75 M in assets under management (AUM), while QQQI manages $15.04 B.
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Latest news about IVVB & QQQI
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