MAYZvsQQQIETF Comparison
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TrueShares Structured Outcome (May) ETF - USD (MAYZ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. MAYZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. MAYZ is up 9.27% year-to-date (YTD) with +$16M 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 MAYZ 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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MAYZ 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. | MAYZ QQQI | +0.98%+0.65% | +0.94%+1.01% | +9.27%+10.72% | +12.37%+14.06% | +56.23%n/a | +48.62%n/a |
| Flows | MAYZ QQQI | +$745K+$447M | +$1M+$2.14B | +$16M+$7.55B | +$18M+$9.46B | +$25M- | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAYZ QQQI | +8.85%+16.13% | +10.89%+16.85% | +11.34%n/a | +12.26%n/a |
| Max drawdown | MAYZ QQQI | -2.70%-6.64% | -8.69%-9.62% | -13.69%n/a | -20.74%n/a |
| Max drawdown duration | MAYZ QQQI | 64d13d | 92d76d | 126dn/a | 770dn/a |
Trading data
MAYZ | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $36.59 | $53.62 |
| Previous close 10/15/2026 | $36.92 | $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
MAYZ | QQQI | |
|---|---|---|
| Last price | $36.59 | $53.62 |
| 1D performance | -0.91% | -2.33% |
| AuM | $33.30 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
MAYZ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
MAYZ
Data will be available soon
QQQI
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Sectors
MAYZ
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QQQI
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Diversification
MAYZ
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
MAYZ
Data will be available soon
QQQI
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Frequently asked questions about MAYZ and QQQI
How have the MAYZ and QQQI ETFs performed in 2026?
As of October 16, 2026, MAYZ is up 9.27% 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: MAYZ or QQQI?
Year-to-date, the MAYZ ETF saw +$16M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: MAYZ or QQQI?
Over the past year, MAYZ had a volatility of 10.89%, while QQQI experienced 16.85%.
Which ETF is bigger: MAYZ or QQQI?
As of October 16, 2026, MAYZ holds $33.30 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about MAYZ & QQQI
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
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August 12, 2026
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