JUNTvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. JUNT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. JUNT is up 6.84% year-to-date (YTD) with +$94M 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 JUNT 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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JUNT 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. | JUNT QQQI | +1.59%+0.65% | +2.06%+1.01% | +6.84%+10.72% | +9.43%+14.06% | +48.95%n/a | n/an/a |
| Flows | JUNT QQQI | -+$447M | +$2M+$2.14B | +$94M+$7.55B | +$90M+$9.46B | +$78M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUNT QQQI | +7.41%+16.13% | +7.06%+16.85% | +9.55%n/a | n/an/a |
| Max drawdown | JUNT QQQI | -2.24%-6.64% | -4.10%-9.62% | -12.69%n/a | n/an/a |
| Max drawdown duration | JUNT QQQI | 16d13d | 41d76d | 86dn/a | n/an/a |
Trading data
JUNT | QQQI | |
Last sale 10/19/2026 at 5:10 PM | $54.30 | |
| 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 5:10 PM
Live
Closed
JUNT | QQQI | |
|---|---|---|
| Last price | – | $54.30 |
| 1D performance | – | +1.27% |
| AuM | $118.45 M | $14.89 B |
| E/R | 0.74% | 0.68% |
Characteristics
JUNT | 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 1, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
JUNT
Data will be available soon
QQQI
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Sectors
JUNT
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QQQI
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Diversification
JUNT
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QQQI
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Top 15 holdings
Data as of January 1, 1970
JUNT
Data will be available soon
QQQI
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Frequently asked questions about JUNT and QQQI
How have the JUNT and QQQI ETFs performed in 2026?
As of October 15, 2026, JUNT is up 6.84% 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: JUNT or QQQI?
Year-to-date, the JUNT ETF saw +$94M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: JUNT or QQQI?
Over the past year, JUNT had a volatility of 7.06%, while QQQI experienced 16.85%.
Which ETF is bigger: JUNT or QQQI?
As of October 15, 2026, JUNT holds $118.45 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about JUNT & QQQI
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