QFLRvsXQQIETF Comparison
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Innovator Nasdaq-100 Managed Floor ETF (QFLR) 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. QFLR is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of QFLR 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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QFLR 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. | QFLR XQQI | +4.15%+12.63% | +0.21%n/a | +2.13%n/a | +27.95%n/a | n/an/a | n/an/a |
| Flows | QFLR XQQI | +$15M+$35M | +$36M- | +$57M- | +$144M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QFLR XQQI | +13.05%n/a | +11.44%n/a | n/an/a | n/an/a |
| Max drawdown | QFLR XQQI | -7.43%n/a | -7.43%n/a | n/an/a | n/an/a |
| Max drawdown duration | QFLR XQQI | 85dn/a | 85dn/a | n/an/a | n/an/a |
Trading data
QFLR | XQQI | |
Last sale 4/24/2026 at 7:57 PM | $34.92 | $49.75 |
| Previous close 04/24/2026 | $34.61 | $49.88 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 7:57 PM
Live
Closed
QFLR | XQQI | |
|---|---|---|
| Last price | $34.92 | $49.75 |
| 1D performance | +0.89% | -0.26% |
| AuM | $501.34 M | $76.49 M |
| E/R | 0.89% | 0.98% |
Characteristics
QFLR | XQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 42 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QFLR
USA
91.88%
Other
8.12%
XQQI
USA
99.52%
Other
0.48%
Sectors
QFLR
Information Techn.
40.56%
Communication Ser.
16.09%
Consumer Discreti.
12.22%
Consumer Staples
9.95%
Other
21.18%
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
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Diversification
QFLR
Total weight of top 15 holdings out of 15
62.83%
XQQI
Total weight of top 15 holdings out of 15
59.98%
Top 15 holdings
Data as of March 31, 2026
QFLR
NVIDIA
8.58%
APPLE
8.09%
MICROSOFT-T
6.11%
AMAZON.COM INC
5.16%
ALPHABET INC-CL
3.76%
META PLATFORMS
3.60%
ALPHABET INC-CL
3.55%
COSTCO WHOLESALE
3.54%
TESLA
3.45%
BROADCOM LIMITED
3.41%
US5128073062
3.26%
WALMART INC
3.06%
NETFLIX
2.70%
ADVANCED MICRO DEVICES
2.45%
PALANTIR TECHNOLOGIES
2.11%
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 QFLR and XQQI
Which ETF is bigger: QFLR or XQQI?
As of April 24, 2026, QFLR holds $501.34 M in assets under management (AUM), while XQQI manages $76.49 M.
What sectors do the QFLR and XQQI ETFs invest in?
QFLR 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 QFLR ETF and XQQI ETF?
QFLR top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QFLR or XQQI?
QFLR holds 46 securities with 62.83% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
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Latest news about QFLR & XQQI
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
QFLR
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