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OVSvsQQQIETF Comparison

ETF 1

OVS

Overlay Shares Small Cap Equity ETF

This fund is part of

Options Strategies

+1%

Full OVS fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+1%

Full QQQI fund page

Overlay Shares Small Cap Equity ETF (OVS) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. OVS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, QQQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.68% for QQQI. OVS is up 21.75% year-to-date (YTD) with +$10M in YTD flows. QQQI performs worse with 13.57% YTD performance, and +$4.59B 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OVS QQQI	+7.15%+3.46%	+17.68%+14.76%	+21.75%+13.57%	+40.19%+29.01%	+56.33%n/a	+35.29%n/a
Flows	OVS QQQI	+$793K+$889M	+$8M+$2.51B	+$10M+$4.59B	+$11M+$9.70B	+$16M-	+$20M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OVS QQQI	+18.64%+18.85%	+19.24%+14.53%	+22.16%n/a	+23.26%n/a
Max drawdown	OVS QQQI	-4.19%-6.92%	-8.59%-9.62%	-30.33%n/a	-30.41%n/a
Max drawdown duration	OVS QQQI	16d22d	36d76d	380dn/a	995dn/a

Trading data

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	OVS	QQQI
Last sale 6/16/2026 at 1:30 PM	$41.26	$56.15
Previous close 06/15/2026	$41.54	$57.64
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	OVS	QQQI
Last price	$41.26	$56.15
1D performance	-0.68%	-2.59%
AuM	$29.08 M	$12.90 B
E/R	0.83%	0.68%

Characteristics

	OVS	QQQI
Management strategy	Active	Active
Provider	Overlay Shares	NEOS Investment Management
Benchmark	-	-
N° of holdings	557	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2019	January 30, 2024
ESG	No	No

More OVS data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

OVS

USA

97.85%

Other

2.15%

QQQI

USA

100.95%

Other

-0.95%

Sectors

OVS

Industrials

15.98%

Financials

15.67%

Information Techn.

14.29%

Consumer Discreti.

12.74%

Health Care

10.06%

Other

31.26%

QQQI

Information Techn.

54.05%

Communication Ser.

15.38%

Consumer Discreti.

12.64%

Consumer Staples

7.85%

Other

10.08%

Diversification

OVS

Total weight of top 15 holdings out of 15

9.38%

QQQI

Total weight of top 15 holdings out of 15

60.57%

Top 15 holdings

Data as of April 30, 2026

OVS

US0669224778

1.41%

VIAVI SOLUTIONS INC

0.72%

SANMINA CORP

0.71%

FORMFACTOR

0.63%

MOLINA HLTHCRE

0.60%

PRIMORIS SERVICES

0.58%

SEMTECH

0.58%

ELEMENT SOLUTIONS INC

0.58%

ARGAN

0.55%

VIASAT

0.53%

MATCH GROUP

0.52%

ESCO TECHNOLOGIES

0.50%

LUMEN TECHNOLOGIES INC

0.50%

EASTMAN CHEMICAL

0.50%

GLAUKOS

0.49%

QQQI

NVIDIA

9.33%

APPLE

7.12%

MICROSOFT-T

5.77%

AMAZON.COM INC

5.12%

ALPHABET INC-CL

3.76%

BROADCOM LIMITED

3.67%

META PLATFORMS

3.66%

ALPHABET INC-CL

3.49%

TESLA

3.35%

WALMART INC

3.16%

MICRON TECHNOLOGY

2.98%

ADVANCED MICRO DEVICES

2.74%

COSTCO WHOLESALE

2.25%

INTEL-T

2.21%

NETFLIX

1.96%

Frequently asked questions about OVS and QQQI

How have the OVS and QQQI ETFs performed in 2026?

As of June 15, 2026, OVS is up 21.75% year-to-date (YTD), while QQQI has returned 13.57%. 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 +$10M in flows, compared to +$4.59B for QQQI.

Which ETF is more volatile: OVS or QQQI?

Over the past year, OVS had a volatility of 19.24%, while QQQI experienced 14.53%.

Which ETF is bigger: OVS or QQQI?

As of June 15, 2026, OVS holds $29.08 M in assets under management (AUM), while QQQI manages $12.90 B.

What sectors do the OVS and QQQI ETFs invest in?

OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the OVS ETF and QQQI ETF?

OVS top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: OVS or QQQI?

OVS holds 605 securities with 9.38% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

OVSvsQQQIETF Comparison

Overlay Shares Small Cap Equity ETF

NEOS Nasdaq 100 High Income ETF

OVS vs QQQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OVS and QQQI ETFs performed in 2026?

As of June 15, 2026, OVS is up 21.75% year-to-date (YTD), while QQQI has returned 13.57%. 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 +$10M in flows, compared to +$4.59B for QQQI.

Which ETF is more volatile: OVS or QQQI?

Over the past year, OVS had a volatility of 19.24%, while QQQI experienced 14.53%.

Which ETF is bigger: OVS or QQQI?

As of June 15, 2026, OVS holds $29.08 M in assets under management (AUM), while QQQI manages $12.90 B.

What sectors do the OVS and QQQI ETFs invest in?

OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the OVS ETF and QQQI ETF?

OVS top holdings include US0669224778, VIAVI SOLUTIONS INC and SANMINA CORP. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: OVS or QQQI?

OVS holds 605 securities with 9.38% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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