OCTWvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. OCTW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. OCTW is up 8.5% year-to-date (YTD) with -$236M 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 OCTW 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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OCTW 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. | OCTW QQQI | +1.31%+0.65% | +2.80%+1.01% | +8.50%+10.72% | +10.57%+14.06% | +34.96%n/a | +55.44%n/a |
| Flows | OCTW QQQI | +$20M+$447M | +$17M+$2.14B | -$236M+$7.55B | -$13M+$9.46B | +$137M- | +$197M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTW QQQI | +2.92%+16.13% | +4.74%+16.85% | +5.81%n/a | +6.17%n/a |
| Max drawdown | OCTW QQQI | -0.79%-6.64% | -3.58%-9.62% | -8.37%n/a | -8.37%n/a |
| Max drawdown duration | OCTW QQQI | 15d13d | 44d76d | 106dn/a | 106dn/a |
Trading data
OCTW | 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 |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OCTW | QQQI | |
|---|---|---|
| Last price | – | $53.62 |
| 1D performance | – | -2.33% |
| AuM | $340.72 M | $14.89 B |
| E/R | 0.74% | 0.68% |
Characteristics
OCTW | 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 |
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Exposure
Countries
OCTW
Data will be available soon
QQQI
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Sectors
OCTW
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QQQI
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Diversification
OCTW
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
OCTW
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about OCTW and QQQI
How have the OCTW and QQQI ETFs performed in 2026?
As of October 15, 2026, OCTW is up 8.5% 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: OCTW or QQQI?
Year-to-date, the OCTW ETF saw -$236M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: OCTW or QQQI?
Over the past year, OCTW had a volatility of 4.74%, while QQQI experienced 16.85%.
Which ETF is bigger: OCTW or QQQI?
As of October 15, 2026, OCTW holds $340.72 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about OCTW & QQQI
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