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QHDGvsQQQIETF Comparison

ETF 1
QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of
Options Strategies
-0.04%
Full QHDG fund page
VS
ETF 2
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-0.04%
Full QQQI fund page

Innovator Hedged Nasdaq-100 ETF (QHDG) 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. QHDG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. QHDG is down -0.29% year-to-date (YTD) with - in YTD flows. QQQI performs better with -0.16% YTD performance, and +$1.91B in YTD flows. Run a side-by-side ETF comparison of QHDG 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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QHDG vs QQQI performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M200 M400 M600 M800 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QHDG
QQQI
-0.73%-0.47%
-1.67%-1.15%
-0.29%-0.16%
+16.92%+25.71%
n/an/a
n/an/a
Flows
QHDG
QQQI
-+$798M
-$748K+$2.61B
-+$1.91B
-$7M+$8.10B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QHDG
QQQI
+11.31%+13.92%
+13.69%+19.74%
n/an/a
n/an/a
Max drawdown
QHDG
QQQI
-3.39%-4.52%
-9.12%-14.69%
n/an/a
n/an/a
Max drawdown duration
QHDG
QQQI
12d42d
37d45d
n/an/a
n/an/a
Trading data

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QHDG
QQQI
Last sale
3/11/2026 at 1:30 PM
$29.73
$51.92
Previous close
03/11/2026
$29.71
$52.50
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QHDG
QQQI
Last price
$29.73
$51.92
1D performance
+0.05%
-1.10%
AuM$2.97 M$9.12 B
E/R0.79%0.68%
Characteristics
QHDG
QQQI
Management strategyActiveActive
ProviderInnovatorNEOS Investment Management
Benchmark--
N° of holdings9393
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2024January 30, 2024
ESGNoNo
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Exposure

Countries

QHDG
USA
97.01%
Other
2.99%
QQQI
USA
97.16%
Other
2.84%

Sectors

QHDG
Information Techn.
50.93%
Communication Ser.
15.35%
Consumer Discreti.
12.84%
Consumer Staples
7.6%
Other
13.28%
QQQI
Information Techn.
50.97%
Communication Ser.
15.55%
Consumer Discreti.
12.93%
Consumer Staples
7.54%
Other
13.01%
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Diversification

QHDG

Total weight of top 15 holdings out of 15

58.78%
QQQI

Total weight of top 15 holdings out of 15

59.61%

Top 15 holdings

Data as of January 31, 2026
QHDG
NVIDIA
8.81%
APPLE
7.17%
MICROSOFT-T
6.78%
AMAZON.COM INC
4.91%
META PLATFORMS
3.72%
ALPHABET INC-CL
3.70%
TESLA
3.62%
ALPHABET INC-CL
3.44%
WALMART INC
2.98%
BROADCOM LIMITED
2.98%
MICRON TECHNOLOGY
2.56%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
1.88%
NETFLIX
1.87%
QQQI
NVIDIA
8.90%
APPLE
7.20%
MICROSOFT-T
6.83%
AMAZON.COM INC
5.01%
META PLATFORMS
3.80%
ALPHABET INC-CL
3.75%
TESLA
3.69%
ALPHABET INC-CL
3.49%
BROADCOM LIMITED
3.09%
WALMART INC
2.87%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.29%
ADVANCED MICRO DEVICES
2.19%
PALANTIR TECHNOLOGIES
1.95%
NETFLIX
1.93%
Frequently asked questions about QHDG and QQQI

How have the QHDG and QQQI ETFs performed in 2026?

As of March 11, 2026, QHDG is down -0.29% year-to-date (YTD), while QQQI has lost -0.16%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: QHDG or QQQI?

Year-to-date, the QHDG ETF saw - in flows, compared to +$1.91B for QQQI.

Which ETF is more volatile: QHDG or QQQI?

Over the past year, QHDG had a volatility of 13.69%, while QQQI experienced 19.74%.

Which ETF is bigger: QHDG or QQQI?

As of March 11, 2026, QHDG holds $2.97 M in assets under management (AUM), while QQQI manages $9.12 B.

What sectors do the QHDG and QQQI ETFs invest in?

QHDG 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 QHDG ETF and QQQI ETF?

QHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QHDG or QQQI?

QHDG holds 100 securities with 58.78% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.

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