PHEQvsQQQIETF Comparison
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Parametric Hedged Equity ETF (PHEQ) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. PHEQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.68% for QQQI. PHEQ is up 6.78% year-to-date (YTD) with +$3M in YTD flows. QQQI performs worse with 2.12% YTD performance, and +$8.13B in YTD flows. Run a side-by-side ETF comparison of PHEQ 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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PHEQ vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHEQ QQQI | -2.83%-12.35% | -0.18%-7.69% | +6.78%+2.12% | +8.02%+2.06% | +45.31%n/a | n/an/a |
| Flows | PHEQ QQQI | -$2M+$1.06B | +$9M+$1.94B | +$3M+$8.13B | +$6M+$9.71B | +$104M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ QQQI | +7.96%+18.68% | +7.16%+18.33% | +8.53%n/a | n/an/a |
| Max drawdown | PHEQ QQQI | -3.30%-12.70% | -3.96%-12.70% | -11.86%n/a | n/an/a |
| Max drawdown duration | PHEQ QQQI | 25d30d | 86d30d | 126dn/a | n/an/a |
Trading data
PHEQ | QQQI | |
Last sale 11/5/2026 at 2:30 PM | $34.71 | $48.88 |
| Previous close 11/04/2026 | $35.61 | $51.82 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
PHEQ | QQQI | |
|---|---|---|
| Last price | $34.71 | $48.88 |
| 1D performance | -2.53% | -5.67% |
| AuM | $148.91 M | $14.11 B |
| E/R | 0.29% | 0.68% |
Characteristics
PHEQ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
PHEQ
Data will be available soon
QQQI
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Sectors
PHEQ
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QQQI
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Diversification
PHEQ
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QQQI
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Top 15 holdings
Data as of January 1, 1970
PHEQ
Data will be available soon
QQQI
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Frequently asked questions about PHEQ and QQQI
How have the PHEQ and QQQI ETFs performed in 2026?
As of November 5, 2026, PHEQ is up 6.78% year-to-date (YTD), while QQQI has returned 2.12%. That puts PHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: PHEQ or QQQI?
Year-to-date, the PHEQ ETF saw +$3M in flows, compared to +$8.13B for QQQI.
Which ETF is more volatile: PHEQ or QQQI?
Over the past year, PHEQ had a volatility of 7.16%, while QQQI experienced 18.33%.
Which ETF is bigger: PHEQ or QQQI?
As of November 5, 2026, PHEQ holds $148.91 M in assets under management (AUM), while QQQI manages $14.11 B.
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Latest news about PHEQ & QQQI
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