NVDYvsQQQIETF Comparison
VS
YieldMax NVDA Option Income Strategy ETF (NVDY) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. NVDY is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.68% for QQQI. NVDY is up 12.87% year-to-date (YTD) with +$33M in YTD flows. QQQI performs worse with 9.85% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of NVDY 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
NVDY vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVDY QQQI | -5.81%-4.25% | +1.01%+2.12% | +12.87%+9.85% | +16.57%+11.17% | +246.30%n/a | n/an/a |
| Flows | NVDY QQQI | +$19M+$835M | +$26M+$1.92B | +$33M+$8.00B | -$7M+$9.65B | +$2.28B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVDY QQQI | +30.24%+16.10% | +30.37%+17.04% | +38.31%n/a | n/an/a |
| Max drawdown | NVDY QQQI | -9.96%-6.10% | -15.18%-9.62% | -33.63%n/a | n/an/a |
| Max drawdown duration | NVDY QQQI | 17d17d | 134d76d | 218dn/a | n/an/a |
Trading data
NVDY | QQQI | |
Last sale 10/26/2026 at 1:30 PM | $11.79 | $53.17 |
| Previous close 10/23/2026 | $11.55 | $52.59 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
NVDY | QQQI | |
|---|---|---|
| Last price | $11.79 | $53.17 |
| 1D performance | +2.08% | +1.10% |
| AuM | $1.31 B | $15.04 B |
| E/R | 1.09% | 0.68% |
Characteristics
NVDY | 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 | May 11, 2023 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
NVDY
Data will be available soon
QQQI
Data will be available soon
Sectors
NVDY
Data will be available soon
QQQI
Data will be available soon
Advertisement
Diversification
NVDY
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NVDY
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about NVDY and QQQI
How have the NVDY and QQQI ETFs performed in 2026?
As of October 23, 2026, NVDY is up 12.87% year-to-date (YTD), while QQQI has returned 9.85%. That puts NVDY better performer ahead so far this year.
Which ETF is attracting more investor money: NVDY or QQQI?
Year-to-date, the NVDY ETF saw +$33M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: NVDY or QQQI?
Over the past year, NVDY had a volatility of 30.37%, while QQQI experienced 17.04%.
Which ETF is bigger: NVDY or QQQI?
As of October 23, 2026, NVDY holds $1.31 B in assets under management (AUM), while QQQI manages $15.04 B.
Advertisement
Latest news about NVDY & 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
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
NVDY
Advertisement
Advertisement
