QBvsXQQIETF Comparison
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ProShares Nasdaq-100 Dynamic Buffer ETF (QB) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 0.98% for XQQI. Run a side-by-side ETF comparison of QB and XQQI 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 XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QB XQQI | +4.42%+12.63% | +5.66%n/a | +6.70%n/a | n/an/a | n/an/a | n/an/a |
| Flows | QB XQQI | -+$35M | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QB XQQI | +6.31%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | QB XQQI | -1.44%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | QB XQQI | 27dn/a | n/an/a | n/an/a | n/an/a |
Trading data
QB | XQQI | |
Last sale 4/27/2026 at 1:30 PM | $44.99 | $49.64 |
| Previous close 04/24/2026 | $45.07 | $49.88 |
| Consolidated volume 04/24/2026 | ||
| 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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XQQI
is actively managed and doesn’t replicate an indexQB | XQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
QB | XQQI | |
|---|---|---|
| Last price | $44.99 | $49.64 |
| 1D performance | -0.18% | -0.48% |
| AuM | $1.35 M | $76.49 M |
| E/R | 0.58% | 0.98% |
Characteristics
QB | XQQI | |
|---|---|---|
| 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 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QB
USA
96.4%
Other
3.6%
XQQI
USA
99.52%
Other
0.48%
Sectors
QB
Information Techn.
49.45%
Communication Ser.
15.18%
Consumer Discreti.
12.54%
Consumer Staples
8.29%
Other
14.54%
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
Diversification
QB
Total weight of top 15 holdings out of 15
57.76%
XQQI
Total weight of top 15 holdings out of 15
59.98%
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%
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
Frequently asked questions about QB and XQQI
Which ETF is bigger: QB or XQQI?
As of April 24, 2026, QB holds $1.35 M in assets under management (AUM), while XQQI manages $76.49 M.
What sectors do the QB and XQQI ETFs invest in?
QB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QB ETF and XQQI ETF?
QB top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QB or XQQI?
QB holds 99 securities with 57.76% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
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