NAPRvsQQQIETF Comparison
VS
Innovator Growth-100 Power Buffer ETF - April (NAPR) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. NAPR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. NAPR is up 12.8% year-to-date (YTD) with -$20M 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 NAPR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NAPR 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. | NAPR QQQI | +0.78%+0.65% | +2.75%+1.01% | +12.80%+10.72% | +15.39%+14.06% | +42.67%n/a | +58.90%n/a |
| Flows | NAPR QQQI | -$3M+$447M | -$6M+$2.14B | -$20M+$7.55B | -$31M+$9.46B | -$11M- | +$76M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NAPR QQQI | +4.78%+16.13% | +4.75%+16.85% | +8.97%n/a | +11.50%n/a |
| Max drawdown | NAPR QQQI | -1.67%-6.64% | -2.23%-9.62% | -14.53%n/a | -16.02%n/a |
| Max drawdown duration | NAPR QQQI | 10d13d | 62d76d | 173dn/a | 400dn/a |
Trading data
NAPR | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $60.68 | $53.62 |
| Previous close 10/15/2026 | $61.00 | $54.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NAPR | QQQI | |
|---|---|---|
| Last price | $60.68 | $53.62 |
| 1D performance | -0.52% | -2.33% |
| AuM | $209.20 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
NAPR | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 1, 2020 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
NAPR
Data will be available soon
QQQI
Data will be available soon
Sectors
NAPR
Data will be available soon
QQQI
Data will be available soon
Advertisement
Diversification
NAPR
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NAPR
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about NAPR and QQQI
How have the NAPR and QQQI ETFs performed in 2026?
As of October 16, 2026, NAPR is up 12.8% year-to-date (YTD), while QQQI has returned 10.72%. That puts NAPR better performer ahead so far this year.
Which ETF is attracting more investor money: NAPR or QQQI?
Year-to-date, the NAPR ETF saw -$20M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: NAPR or QQQI?
Over the past year, NAPR had a volatility of 4.75%, while QQQI experienced 16.85%.
Which ETF is bigger: NAPR or QQQI?
As of October 16, 2026, NAPR holds $209.20 M in assets under management (AUM), while QQQI manages $14.89 B.
Advertisement
Latest news about NAPR & QQQI
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
QQQI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
QQQI
Advertisement
Advertisement
