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QBvsQQQIETF Comparison

ETF 1

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.17%

Full QB fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.17%

Full QQQI fund page

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 6.7% year-to-date (YTD) with - in YTD flows. QQQI performs worse with 5.02% YTD performance, and +$3.57B 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.

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QB 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QB QQQI	+4.42%+8.60%	+5.66%+3.33%	+6.70%+5.02%	n/a+32.69%	n/an/a	n/an/a
Flows	QB QQQI	-+$1.05B	-+$2.65B	-+$3.57B	-+$9.45B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QB QQQI	+6.31%+17.11%	n/a+13.43%	n/an/a	n/an/a
Max drawdown	QB QQQI	-1.44%-9.62%	n/a-9.62%	n/an/a	n/an/a
Max drawdown duration	QB QQQI	27d76d	n/a76d	n/an/a	n/an/a

Trading data

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	QB	QQQI
Last sale 4/24/2026 at 1:30 PM	$45.07	$53.96
Previous close 04/23/2026	$44.70	$53.41
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QQQI

is actively managed and doesn’t replicate an index

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	QB	QQQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	QB	QQQI
Last price	$45.07	$53.96
1D performance	+0.83%	+1.03%
AuM	$1.35 M	$11.09 B
E/R	0.58%	0.68%

Characteristics

	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

More QB data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

QB

USA

96.4%

Other

3.6%

QQQI

USA

95.41%

Other

4.59%

Sectors

QB

Information Techn.

49.45%

Communication Ser.

15.18%

Consumer Discreti.

12.54%

Consumer Staples

8.29%

Other

14.54%

QQQI

Information Techn.

48.13%

Communication Ser.

15.12%

Consumer Discreti.

12.47%

Consumer Staples

8.76%

Other

15.52%

Diversification

QB

Total weight of top 15 holdings out of 15

57.76%

QQQI

Total weight of top 15 holdings out of 15

56.99%

Top 15 holdings

Data as of March 31, 2026

QB

NVIDIA

8.76%

APPLE

7.48%

MICROSOFT-T

5.57%

AMAZON.COM INC

4.58%

TESLA

3.88%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.42%

WALMART INC

3.35%

ALPHABET INC-CL

3.18%

BROADCOM LIMITED

3.06%

COSTCO WHOLESALE

2.41%

MICRON TECHNOLOGY

2.39%

NETFLIX

2.17%

ADVANCED MICRO DEVICES

1.99%

PALANTIR TECHNOLOGIES

1.98%

QQQI

NVIDIA

8.46%

APPLE

7.70%

MICROSOFT-T

5.63%

AMAZON.COM INC

4.53%

TESLA

3.76%

WALMART INC

3.51%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.32%

ALPHABET INC-CL

3.12%

BROADCOM LIMITED

2.92%

COSTCO WHOLESALE

2.58%

NETFLIX

2.29%

MICRON TECHNOLOGY

2.11%

ADVANCED MICRO DEVICES

1.86%

PALANTIR TECHNOLOGIES

1.84%

Frequently asked questions about QB and QQQI

How have the QB and QQQI ETFs performed in 2026?

As of April 24, 2026, QB is up 6.7% year-to-date (YTD), while QQQI has returned 5.02%. 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 +$3.57B for QQQI.

Which ETF is bigger: QB or QQQI?

As of April 24, 2026, QB holds $1.35 M in assets under management (AUM), while QQQI manages $11.09 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 57.76% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

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

August 7, 2025

QQQI

QBvsQQQIETF Comparison

ProShares Nasdaq-100 Dynamic Buffer ETF

NEOS Nasdaq 100 High Income ETF

QB 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 QB and QQQI ETFs performed in 2026?

As of April 24, 2026, QB is up 6.7% year-to-date (YTD), while QQQI has returned 5.02%. 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 +$3.57B for QQQI.

Which ETF is bigger: QB or QQQI?

As of April 24, 2026, QB holds $1.35 M in assets under management (AUM), while QQQI manages $11.09 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 57.76% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

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

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