PFEBvsQQQIETF Comparison
ETF 1
PFEB
Innovator U.S. Equity Power Buffer ETF - February
This fund is part of
Options Strategies
+0.56%
VS
Innovator U.S. Equity Power Buffer ETF - February (PFEB) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. PFEB is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. PFEB is up 8.99% year-to-date (YTD) with +$92M in YTD flows. QQQI performs better with 12.4% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of PFEB 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
PFEB 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. | PFEB QQQI | +0.60%-1.70% | +3.03%+6.04% | +8.99%+12.40% | +10.64%+11.68% | +49.56%n/a | +53.41%n/a |
| Flows | PFEB QQQI | -$8M+$958M | -$45M+$1.80B | +$92M+$8.00B | +$11M+$9.60B | +$175M- | +$423M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFEB QQQI | +4.24%+16.19% | +5.77%+17.07% | +7.41%n/a | +8.60%n/a |
| Max drawdown | PFEB QQQI | -0.83%-6.10% | -4.70%-9.62% | -10.55%n/a | -10.60%n/a |
| Max drawdown duration | PFEB QQQI | 15d21d | 70d76d | 110dn/a | 413dn/a |
Trading data
PFEB | QQQI | |
Last sale 10/28/2026 at 1:30 PM | $44.47 | $54.12 |
| Previous close 10/27/2026 | $44.40 | $53.81 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PFEB | QQQI | |
|---|---|---|
| Last price | $44.47 | $54.12 |
| 1D performance | +0.17% | +0.58% |
| AuM | $893.62 M | $15.39 B |
| E/R | 0.79% | 0.68% |
Characteristics
PFEB | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2020 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
PFEB
Data will be available soon
QQQI
Data will be available soon
Sectors
PFEB
Data will be available soon
QQQI
Data will be available soon
Advertisement
Diversification
PFEB
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PFEB
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about PFEB and QQQI
How have the PFEB and QQQI ETFs performed in 2026?
As of October 27, 2026, PFEB is up 8.99% year-to-date (YTD), while QQQI has returned 12.4%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: PFEB or QQQI?
Year-to-date, the PFEB ETF saw +$92M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: PFEB or QQQI?
Over the past year, PFEB had a volatility of 5.77%, while QQQI experienced 17.07%.
Which ETF is bigger: PFEB or QQQI?
As of October 27, 2026, PFEB holds $893.62 M in assets under management (AUM), while QQQI manages $15.39 B.
Advertisement
Latest news about PFEB & 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
