JULZvsQQQIETF Comparison
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TrueShares Structured Outcome (July) ETF - USD (JULZ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. JULZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. JULZ is up 9.28% year-to-date (YTD) with +$17M 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 JULZ 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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JULZ vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JULZ QQQI | +1.01%+0.65% | +1.10%+1.01% | +9.28%+10.72% | +12.14%+14.06% | +56.66%n/a | +63.57%n/a |
| Flows | JULZ QQQI | -+$447M | +$2M+$2.14B | +$17M+$7.55B | +$9M+$9.46B | +$15M- | +$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULZ QQQI | +8.62%+16.13% | +10.90%+16.85% | +11.53%n/a | +12.19%n/a |
| Max drawdown | JULZ QQQI | -2.59%-6.64% | -8.32%-9.62% | -14.30%n/a | -14.67%n/a |
| Max drawdown duration | JULZ QQQI | 53d13d | 92d76d | 127dn/a | 547dn/a |
Trading data
JULZ | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $46.02 | $53.62 |
| Previous close 10/15/2026 | $46.42 | $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
JULZ | QQQI | |
|---|---|---|
| Last price | $46.02 | $53.62 |
| 1D performance | -0.87% | -2.33% |
| AuM | $38.65 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
JULZ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | 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
JULZ
Data will be available soon
QQQI
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Sectors
JULZ
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QQQI
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Diversification
JULZ
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QQQI
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Top 15 holdings
Data as of January 1, 1970
JULZ
Data will be available soon
QQQI
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Frequently asked questions about JULZ and QQQI
How have the JULZ and QQQI ETFs performed in 2026?
As of October 16, 2026, JULZ is up 9.28% 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: JULZ or QQQI?
Year-to-date, the JULZ ETF saw +$17M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: JULZ or QQQI?
Over the past year, JULZ had a volatility of 10.9%, while QQQI experienced 16.85%.
Which ETF is bigger: JULZ or QQQI?
As of October 16, 2026, JULZ holds $38.65 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about JULZ & QQQI
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