JUNZvsQQQIETF Comparison
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TrueShares Structured Outcome (June) ETF - USD (JUNZ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. JUNZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. JUNZ is up 9.31% year-to-date (YTD) with +$15M 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 JUNZ 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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JUNZ 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. | JUNZ QQQI | +0.98%+0.65% | +1.02%+1.01% | +9.31%+10.72% | +12.33%+14.06% | +55.06%n/a | +53.75%n/a |
| Flows | JUNZ QQQI | -$726K+$447M | -$726K+$2.14B | +$15M+$7.55B | +$16M+$9.46B | +$23M- | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUNZ QQQI | +8.32%+16.13% | +10.34%+16.85% | +11.22%n/a | +11.85%n/a |
| Max drawdown | JUNZ QQQI | -2.50%-6.64% | -8.05%-9.62% | -13.98%n/a | -17.88%n/a |
| Max drawdown duration | JUNZ QQQI | 53d13d | 92d76d | 127dn/a | 708dn/a |
Trading data
JUNZ | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $35.72 | $53.62 |
| Previous close 10/15/2026 | $36.01 | $54.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JUNZ | QQQI | |
|---|---|---|
| Last price | $35.72 | $53.62 |
| 1D performance | -0.81% | -2.33% |
| AuM | $30.20 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
JUNZ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
JUNZ
Data will be available soon
QQQI
Data will be available soon
Sectors
JUNZ
Data will be available soon
QQQI
Data will be available soon
Diversification
JUNZ
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JUNZ
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about JUNZ and QQQI
How have the JUNZ and QQQI ETFs performed in 2026?
As of October 16, 2026, JUNZ is up 9.31% 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: JUNZ or QQQI?
Year-to-date, the JUNZ ETF saw +$15M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: JUNZ or QQQI?
Over the past year, JUNZ had a volatility of 10.34%, while QQQI experienced 16.85%.
Which ETF is bigger: JUNZ or QQQI?
As of October 16, 2026, JUNZ holds $30.20 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about JUNZ & QQQI
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