PMAYvsQQQIETF Comparison
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Innovator U.S. Equity Power Buffer ETF - May (PMAY) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. PMAY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. PMAY is up 6.83% year-to-date (YTD) with +$152M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of PMAY 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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PMAY vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PMAY QQQI | +1.01%+0.65% | +1.84%+1.01% | +6.83%+10.72% | +9.22%+14.06% | +41.69%n/a | +41.00%n/a |
| Flows | PMAY QQQI | -$2M+$447M | -$14M+$2.14B | +$152M+$7.55B | +$129M+$9.46B | +$111M- | +$358M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMAY QQQI | +5.02%+16.13% | +4.50%+16.85% | +7.67%n/a | +8.94%n/a |
| Max drawdown | PMAY QQQI | -1.21%-6.64% | -1.94%-9.62% | -9.32%n/a | -13.53%n/a |
| Max drawdown duration | PMAY QQQI | 15d13d | 31d76d | 79dn/a | 618dn/a |
Trading data
PMAY | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $42.32 | $53.62 |
| Previous close 10/16/2026 | $42.54 | $54.90 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PMAY | QQQI | |
|---|---|---|
| Last price | $42.32 | $53.62 |
| 1D performance | -0.51% | -2.33% |
| AuM | $812.60 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
PMAY | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
PMAY
Data will be available soon
QQQI
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Sectors
PMAY
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QQQI
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Diversification
PMAY
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
PMAY
Data will be available soon
QQQI
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Frequently asked questions about PMAY and QQQI
How have the PMAY and QQQI ETFs performed in 2026?
As of October 16, 2026, PMAY is up 6.83% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: PMAY or QQQI?
Year-to-date, the PMAY ETF saw +$152M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: PMAY or QQQI?
Over the past year, PMAY had a volatility of 4.5%, while QQQI experienced 16.85%.
Which ETF is bigger: PMAY or QQQI?
As of October 16, 2026, PMAY holds $812.60 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about PMAY & QQQI
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September 3, 2026
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August 12, 2026
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