OCTTvsQQQIETF Comparison
VS
AllianzIM U.S. Large Cap Buffer10 Oct ETF (OCTT) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. OCTT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. OCTT is up 12.53% year-to-date (YTD) with -$8M 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 OCTT 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
OCTT vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OCTT QQQI | +2.48%+0.65% | +4.15%+1.01% | +12.53%+10.72% | +15.26%+14.06% | +52.66%n/a | +66.14%n/a |
| Flows | OCTT QQQI | +$4M+$447M | +$3M+$2.14B | -$8M+$7.55B | +$903K+$9.46B | -$4M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTT QQQI | +5.93%+16.13% | +7.79%+16.85% | +9.22%n/a | +10.64%n/a |
| Max drawdown | OCTT QQQI | -1.77%-6.64% | -5.85%-9.62% | -12.99%n/a | -13.20%n/a |
| Max drawdown duration | OCTT QQQI | 16d13d | 76d76d | 124dn/a | 479dn/a |
Trading data
OCTT | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $53.62 | |
| Previous close 10/15/2026 | $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
OCTT | QQQI | |
|---|---|---|
| Last price | – | $53.62 |
| 1D performance | – | -2.33% |
| AuM | $61.20 M | $14.89 B |
| E/R | 0.74% | 0.68% |
Characteristics
OCTT | 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 | September 30, 2020 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
OCTT
Data will be available soon
QQQI
Data will be available soon
Sectors
OCTT
Data will be available soon
QQQI
Data will be available soon
Advertisement
Diversification
OCTT
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
OCTT
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about OCTT and QQQI
How have the OCTT and QQQI ETFs performed in 2026?
As of October 15, 2026, OCTT is up 12.53% year-to-date (YTD), while QQQI has returned 10.72%. That puts OCTT better performer ahead so far this year.
Which ETF is attracting more investor money: OCTT or QQQI?
Year-to-date, the OCTT ETF saw -$8M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: OCTT or QQQI?
Over the past year, OCTT had a volatility of 7.79%, while QQQI experienced 16.85%.
Which ETF is bigger: OCTT or QQQI?
As of October 15, 2026, OCTT holds $61.20 M in assets under management (AUM), while QQQI manages $14.89 B.
Advertisement
Latest news about OCTT & 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
