OVLvsQQQIETF Comparison
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Overlay Shares Large Cap Equity ETF (OVL) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. OVL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. OVL is up 15.69% year-to-date (YTD) with +$323M in YTD flows. QQQI performs worse with 12.4% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of OVL 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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OVL vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVL QQQI | +0.60%-1.70% | +4.81%+6.04% | +15.69%+12.40% | +15.63%+11.68% | +108.29%n/a | +81.24%n/a |
| Flows | OVL QQQI | +$57M+$958M | +$172M+$1.80B | +$323M+$8.00B | +$324M+$9.60B | +$280M- | +$269M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVL QQQI | +13.58%+16.19% | +14.82%+17.07% | +17.05%n/a | +18.98%n/a |
| Max drawdown | OVL QQQI | -3.71%-6.10% | -8.71%-9.62% | -21.55%n/a | -28.68%n/a |
| Max drawdown duration | OVL QQQI | 53d21d | 47d76d | 133dn/a | 745dn/a |
Trading data
OVL | QQQI | |
Last sale 10/27/2026 at 1:30 PM | $56.92 | $53.81 |
| Previous close 10/26/2026 | $56.50 | $53.17 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
OVL | QQQI | |
|---|---|---|
| Last price | $56.92 | $53.81 |
| 1D performance | +0.74% | +1.20% |
| AuM | $518.35 M | $15.39 B |
| E/R | 0.79% | 0.68% |
Characteristics
OVL | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Overlay Shares | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
OVL
Data will be available soon
QQQI
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Sectors
OVL
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QQQI
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Diversification
OVL
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
OVL
Data will be available soon
QQQI
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Frequently asked questions about OVL and QQQI
How have the OVL and QQQI ETFs performed in 2026?
As of October 27, 2026, OVL is up 15.69% year-to-date (YTD), while QQQI has returned 12.4%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: OVL or QQQI?
Year-to-date, the OVL ETF saw +$323M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: OVL or QQQI?
Over the past year, OVL had a volatility of 14.82%, while QQQI experienced 17.07%.
Which ETF is bigger: OVL or QQQI?
As of October 27, 2026, OVL holds $518.35 M in assets under management (AUM), while QQQI manages $15.39 B.
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Latest news about OVL & QQQI
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