NVBWvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. NVBW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. NVBW is up 9.57% year-to-date (YTD) with -$6M in YTD flows. QQQI performs worse with 7.89% YTD performance, and +$7.99B in YTD flows. Run a side-by-side ETF comparison of NVBW 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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NVBW vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVBW QQQI | +1.35%-5.91% | +4.60%+1.54% | +9.57%+7.89% | +10.59%+7.40% | +38.76%n/a | n/an/a |
| Flows | NVBW QQQI | -$920K+$976M | -$920K+$1.77B | -$6M+$7.99B | +$31M+$9.66B | +$57M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVBW QQQI | +3.64%+15.83% | +5.37%+17.44% | +5.92%n/a | n/an/a |
| Max drawdown | NVBW QQQI | -0.67%-7.77% | -3.98%-9.62% | -8.48%n/a | n/an/a |
| Max drawdown duration | NVBW QQQI | 15d24d | 70d76d | 103dn/a | n/an/a |
Trading data
NVBW | QQQI | |
Last sale 11/2/2026 at 3:01 PM | $51.89 | |
| Previous close 10/30/2026 | $51.66 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 3:01 PM
Live
Closed
NVBW | QQQI | |
|---|---|---|
| Last price | – | $51.89 |
| 1D performance | – | +0.45% |
| AuM | $97.28 M | $14.76 B |
| E/R | 0.74% | 0.68% |
Characteristics
NVBW | 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 | October 31, 2022 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
NVBW
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QQQI
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Sectors
NVBW
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QQQI
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Diversification
NVBW
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QQQI
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Top 15 holdings
Data as of January 1, 1970
NVBW
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QQQI
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Frequently asked questions about NVBW and QQQI
How have the NVBW and QQQI ETFs performed in 2026?
As of October 29, 2026, NVBW is up 9.57% year-to-date (YTD), while QQQI has returned 7.89%. That puts NVBW better performer ahead so far this year.
Which ETF is attracting more investor money: NVBW or QQQI?
Year-to-date, the NVBW ETF saw -$6M in flows, compared to +$7.99B for QQQI.
Which ETF is more volatile: NVBW or QQQI?
Over the past year, NVBW had a volatility of 5.37%, while QQQI experienced 17.44%.
Which ETF is bigger: NVBW or QQQI?
As of October 29, 2026, NVBW holds $97.28 M in assets under management (AUM), while QQQI manages $14.76 B.
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