OVSvsQQQIETF Comparison
VS
Overlay Shares Small Cap Equity ETF (OVS) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.68% for QQQI. OVS is up 18.96% year-to-date (YTD) with +$28M 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 OVS 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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OVS vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS QQQI | +2.91%-5.91% | -3.39%+1.54% | +18.96%+7.89% | +22.37%+7.40% | +77.24%n/a | +30.21%n/a |
| Flows | OVS QQQI | +$4M+$976M | +$12M+$1.77B | +$28M+$7.99B | +$28M+$9.66B | +$33M- | +$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS QQQI | +13.99%+15.83% | +17.62%+17.44% | +21.79%n/a | +22.89%n/a |
| Max drawdown | OVS QQQI | -10.00%-7.77% | -10.00%-9.62% | -30.33%n/a | -30.41%n/a |
| Max drawdown duration | OVS QQQI | 75d24d | 75d76d | 380dn/a | 995dn/a |
Trading data
OVS | QQQI | |
Last sale 10/30/2026 at 1:30 PM | $38.82 | $51.66 |
| Previous close 10/29/2026 | $39.54 | $53.42 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
OVS | QQQI | |
|---|---|---|
| Last price | $38.82 | $51.66 |
| 1D performance | -1.81% | -3.29% |
| AuM | $44.31 M | $14.76 B |
| E/R | 0.83% | 0.68% |
Characteristics
OVS | 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
OVS
Data will be available soon
QQQI
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Sectors
OVS
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QQQI
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Diversification
OVS
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
OVS
Data will be available soon
QQQI
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Frequently asked questions about OVS and QQQI
How have the OVS and QQQI ETFs performed in 2026?
As of October 30, 2026, OVS is up 18.96% year-to-date (YTD), while QQQI has returned 7.89%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or QQQI?
Year-to-date, the OVS ETF saw +$28M in flows, compared to +$7.99B for QQQI.
Which ETF is more volatile: OVS or QQQI?
Over the past year, OVS had a volatility of 17.62%, while QQQI experienced 17.44%.
Which ETF is bigger: OVS or QQQI?
As of October 30, 2026, OVS holds $44.31 M in assets under management (AUM), while QQQI manages $14.76 B.
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Latest news about OVS & QQQI
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