MARTvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. MART is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.68% for QQQI. MART is up 12% year-to-date (YTD) with -$1M in YTD flows. QQQI performs worse with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of MART 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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MART 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. | MART QQQI | +1.53%+0.65% | +2.64%+1.01% | +12.00%+10.72% | +15.18%+14.06% | +58.86%n/a | n/an/a |
| Flows | MART QQQI | -$2M+$447M | -$2M+$2.14B | -$1M+$7.55B | -$1M+$9.46B | +$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MART QQQI | +5.32%+16.13% | +7.00%+16.85% | +9.48%n/a | n/an/a |
| Max drawdown | MART QQQI | -1.56%-6.64% | -5.23%-9.62% | -11.51%n/a | n/an/a |
| Max drawdown duration | MART QQQI | 16d13d | 40d76d | 85dn/a | n/an/a |
Trading data
MART | QQQI | |
Last sale 10/19/2026 at 5:07 PM | $54.33 | |
| 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 5:07 PM
Live
Closed
MART | QQQI | |
|---|---|---|
| Last price | – | $54.33 |
| 1D performance | – | +1.32% |
| AuM | $29.26 M | $14.89 B |
| E/R | 0.36% | 0.68% |
Characteristics
MART | 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 | February 28, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
MART
Data will be available soon
QQQI
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Sectors
MART
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QQQI
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Diversification
MART
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
MART
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about MART and QQQI
How have the MART and QQQI ETFs performed in 2026?
As of October 15, 2026, MART is up 12% year-to-date (YTD), while QQQI has returned 10.72%. That puts MART better performer ahead so far this year.
Which ETF is attracting more investor money: MART or QQQI?
Year-to-date, the MART ETF saw -$1M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: MART or QQQI?
Over the past year, MART had a volatility of 7%, while QQQI experienced 16.85%.
Which ETF is bigger: MART or QQQI?
As of October 15, 2026, MART holds $29.26 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about MART & QQQI
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