JANWvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Jan ETF (JANW) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. JANW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. JANW is up 7.51% year-to-date (YTD) with +$38M 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 JANW 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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JANW 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. | JANW QQQI | +1.08%+0.65% | +2.21%+1.01% | +7.51%+10.72% | +9.97%+14.06% | +36.10%n/a | +50.46%n/a |
| Flows | JANW QQQI | -$990K+$447M | +$8M+$2.14B | +$38M+$7.55B | +$37M+$9.46B | +$157M- | +$191M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JANW QQQI | +3.01%+16.13% | +4.46%+16.85% | +6.10%n/a | +6.84%n/a |
| Max drawdown | JANW QQQI | -0.80%-6.64% | -3.59%-9.62% | -8.48%n/a | -8.93%n/a |
| Max drawdown duration | JANW QQQI | 15d13d | 44d76d | 106dn/a | 385dn/a |
Trading data
JANW | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $53.62 | |
| Previous close 10/15/2026 | $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
JANW | QQQI | |
|---|---|---|
| Last price | – | $53.62 |
| 1D performance | – | -2.33% |
| AuM | $356.90 M | $14.89 B |
| E/R | 0.74% | 0.68% |
Characteristics
JANW | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
JANW
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QQQI
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Sectors
JANW
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QQQI
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Diversification
JANW
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QQQI
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Top 15 holdings
Data as of January 1, 1970
JANW
Data will be available soon
QQQI
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Frequently asked questions about JANW and QQQI
How have the JANW and QQQI ETFs performed in 2026?
As of October 15, 2026, JANW is up 7.51% 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: JANW or QQQI?
Year-to-date, the JANW ETF saw +$38M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: JANW or QQQI?
Over the past year, JANW had a volatility of 4.46%, while QQQI experienced 16.85%.
Which ETF is bigger: JANW or QQQI?
As of October 15, 2026, JANW holds $356.90 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about JANW & QQQI
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