NOVZvsQQQIETF Comparison
ETF 1
NOVZ
TrueShares Structured Outcome November ETF - USD
This fund is part of
Options Strategies
-0.88%
VS
TrueShares Structured Outcome November ETF - USD (NOVZ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. NOVZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. NOVZ is up 8.28% year-to-date (YTD) with +$17M 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 NOVZ 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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NOVZ 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. | NOVZ QQQI | +0.87%+0.65% | +0.78%+1.01% | +8.28%+10.72% | +11.46%+14.06% | +55.86%n/a | +61.88%n/a |
| Flows | NOVZ QQQI | -+$447M | +$2M+$2.14B | +$17M+$7.55B | +$16M+$9.46B | +$15M- | +$27M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOVZ QQQI | +8.48%+16.13% | +9.55%+16.85% | +11.52%n/a | +12.90%n/a |
| Max drawdown | NOVZ QQQI | -2.67%-6.64% | -6.65%-9.62% | -14.50%n/a | -17.00%n/a |
| Max drawdown duration | NOVZ QQQI | 64d13d | 92d76d | 126dn/a | 548dn/a |
Trading data
NOVZ | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $47.53 | $53.62 |
| Previous close 10/15/2026 | $47.95 | $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
NOVZ | QQQI | |
|---|---|---|
| Last price | $47.53 | $53.62 |
| 1D performance | -0.88% | -2.33% |
| AuM | $37.08 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
NOVZ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
NOVZ
Data will be available soon
QQQI
Data will be available soon
Sectors
NOVZ
Data will be available soon
QQQI
Data will be available soon
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Diversification
NOVZ
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NOVZ
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about NOVZ and QQQI
How have the NOVZ and QQQI ETFs performed in 2026?
As of October 16, 2026, NOVZ is up 8.28% 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: NOVZ or QQQI?
Year-to-date, the NOVZ ETF saw +$17M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: NOVZ or QQQI?
Over the past year, NOVZ had a volatility of 9.55%, while QQQI experienced 16.85%.
Which ETF is bigger: NOVZ or QQQI?
As of October 16, 2026, NOVZ holds $37.08 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about NOVZ & QQQI
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September 3, 2026
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August 12, 2026
QQQI
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