NFLYvsQQQIETF Comparison
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YieldMax NFLX Option Income Strategy ETF (NFLY) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. NFLY is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.68% for QQQI. NFLY is down -31.1% year-to-date (YTD) with -$26M in YTD flows. QQQI performs better with 13.03% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of NFLY 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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NFLY vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFLY QQQI | -9.66%-1.14% | -13.33%+7.69% | -31.10%+13.03% | -39.90%+11.91% | +29.38%n/a | n/an/a |
| Flows | NFLY QQQI | -$2M+$954M | -$2M+$1.78B | -$26M+$8.00B | -$46M+$9.59B | +$104M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFLY QQQI | +26.20%+16.07% | +29.20%+17.07% | +26.79%n/a | n/an/a |
| Max drawdown | NFLY QQQI | -21.49%-6.10% | -42.19%-9.62% | -48.69%n/a | n/an/a |
| Max drawdown duration | NFLY QQQI | 55d22d | 350d76d | 485dn/a | n/an/a |
Trading data
NFLY | QQQI | |
Last sale 10/29/2026 at 1:30 PM | $5.96 | $53.42 |
| Previous close 10/28/2026 | $6.00 | $54.12 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
NFLY | QQQI | |
|---|---|---|
| Last price | $5.96 | $53.42 |
| 1D performance | -0.67% | -1.29% |
| AuM | $28.52 M | $15.48 B |
| E/R | 1.01% | 0.68% |
Characteristics
NFLY | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
NFLY
Data will be available soon
QQQI
Data will be available soon
Sectors
NFLY
Data will be available soon
QQQI
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Diversification
NFLY
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
NFLY
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about NFLY and QQQI
How have the NFLY and QQQI ETFs performed in 2026?
As of October 28, 2026, NFLY is down -31.1% year-to-date (YTD), while QQQI has returned 13.03%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: NFLY or QQQI?
Year-to-date, the NFLY ETF saw -$26M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: NFLY or QQQI?
Over the past year, NFLY had a volatility of 29.2%, while QQQI experienced 17.07%.
Which ETF is bigger: NFLY or QQQI?
As of October 28, 2026, NFLY holds $28.52 M in assets under management (AUM), while QQQI manages $15.48 B.
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Latest news about NFLY & QQQI
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