JULWvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. JULW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. JULW is up 6.89% year-to-date (YTD) with -$68M 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 JULW 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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JULW 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. | JULW QQQI | +1.28%+0.65% | +1.95%+1.01% | +6.89%+10.72% | +8.90%+14.06% | +40.77%n/a | +56.11%n/a |
| Flows | JULW QQQI | -+$447M | +$12M+$2.14B | -$68M+$7.55B | -$78M+$9.46B | -$43M- | +$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULW QQQI | +4.73%+16.13% | +4.33%+16.85% | +6.68%n/a | +7.01%n/a |
| Max drawdown | JULW QQQI | -1.35%-6.64% | -2.99%-9.62% | -9.33%n/a | -9.33%n/a |
| Max drawdown duration | JULW QQQI | 16d13d | 41d76d | 103dn/a | 103dn/a |
Trading data
JULW | QQQI | |
Last sale 10/19/2026 at 7:50 PM | $54.27 | |
| Previous close 10/16/2026 | $53.62 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 7:50 PM
Live
Closed
JULW | QQQI | |
|---|---|---|
| Last price | – | $54.27 |
| 1D performance | – | +1.21% |
| AuM | $256.06 M | $14.89 B |
| E/R | 0.74% | 0.68% |
Characteristics
JULW | 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 | June 30, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
JULW
Data will be available soon
QQQI
Data will be available soon
Sectors
JULW
Data will be available soon
QQQI
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Diversification
JULW
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
JULW
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about JULW and QQQI
How have the JULW and QQQI ETFs performed in 2026?
As of October 15, 2026, JULW is up 6.89% 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: JULW or QQQI?
Year-to-date, the JULW ETF saw -$68M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: JULW or QQQI?
Over the past year, JULW had a volatility of 4.33%, while QQQI experienced 16.85%.
Which ETF is bigger: JULW or QQQI?
As of October 15, 2026, JULW holds $256.06 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about JULW & QQQI
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