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QBvsQQQIETF Comparison
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QB is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.68% for QQQI. QB is up 2.34% year-to-date (YTD) with - in YTD flows. QQQI performs worse with -0.27% YTD performance, and +$1.89B in YTD flows. Run a side-by-side ETF comparison of QB 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.
QB vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QB QQQI | +0.82%-0.32% | +2.30%-1.44% | +2.34%-0.27% | n/a+25.25% | n/an/a | n/an/a |
| Flows | QB QQQI | -+$791M | -+$2.65B | -+$1.89B | -+$8.08B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QB QQQI | +5.53%+13.92% | n/a+19.74% | n/an/a | n/an/a |
| Max drawdown | QB QQQI | -1.26%-4.52% | n/a-14.69% | n/an/a | n/an/a |
| Max drawdown duration | QB QQQI | 8d41d | n/a45d | n/an/a | n/an/a |
QB | QQQI | |
Last sale 3/11/2026 at 1:30 PM | $43.30 | $52.50 |
| Previous close 03/10/2026 | $43.29 | $52.44 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QB | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QB | QQQI | |
|---|---|---|
| Last price | $43.30 | $52.50 |
| 1D performance | +0.02% | +0.11% |
| AuM | $1.30 M | $9.09 B |
| E/R | 0.58% | 0.68% |
QB | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | NEOS Investment Management |
| Benchmark | Nasdaq-100 Dynamic Buffer Index | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | January 30, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QB and QQQI ETFs performed in 2026?
As of March 10, 2026, QB is up 2.34% year-to-date (YTD), while QQQI has lost -0.27%. That puts QB better performer ahead so far this year.
Which ETF is attracting more investor money: QB or QQQI?
Year-to-date, the QB ETF saw - in flows, compared to +$1.89B for QQQI.
Which ETF is bigger: QB or QQQI?
As of March 10, 2026, QB holds $1.30 M in assets under management (AUM), while QQQI manages $9.09 B.
What sectors do the QB and QQQI ETFs invest in?
QB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QB ETF and QQQI ETF?
QB top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QB or QQQI?
QB holds 99 securities with 58.64% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
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