QHDGvsQQQIETF Comparison
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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 -0.15% year-to-date (YTD) with +$5K in YTD flows. QQQI performs better with 4.62% YTD performance, and +$3.42B 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
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QHDG QQQI | +5.06%+13.02% | -2.23%+2.14% | -0.15%+4.62% | +16.77%+30.78% | n/an/a | n/an/a |
| Flows | QHDG QQQI | -+$834M | +$5K+$2.56B | +$5K+$3.42B | -$8M+$9.27B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QHDG QQQI | +10.34%+17.13% | +9.19%+13.42% | n/an/a | n/an/a |
| Max drawdown | QHDG QQQI | -6.94%-9.62% | -6.94%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | QHDG QQQI | 90d76d | 90d76d | n/an/a | n/an/a |
Trading data
QHDG | QQQI | |
Last sale 4/28/2026 at 1:30 PM | $29.76 | $53.87 |
| Previous close 04/28/2026 | $29.79 | $53.70 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QHDG | QQQI | |
|---|---|---|
| Last price | $29.76 | $53.87 |
| 1D performance | -0.10% | +0.32% |
| AuM | $2.97 M | $10.90 B |
| E/R | 0.79% | 0.68% |
Characteristics
QHDG | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
QHDG
USA
91.72%
Other
8.28%
QQQI
USA
95.41%
Other
4.59%
Sectors
QHDG
Information Techn.
46.23%
Communication Ser.
14.52%
Consumer Discreti.
11.95%
Consumer Staples
8.4%
Other
18.9%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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Diversification
QHDG
Total weight of top 15 holdings out of 15
54.51%
QQQI
Total weight of top 15 holdings out of 15
56.99%
Top 15 holdings
Data as of March 31, 2026
QHDG
NVIDIA
8.10%
APPLE
7.31%
MICROSOFT-T
5.38%
AMAZON.COM INC
4.35%
TESLA
3.58%
WALMART INC
3.36%
ALPHABET INC-CL
3.22%
META PLATFORMS
3.20%
ALPHABET INC-CL
3.00%
BROADCOM LIMITED
2.81%
COSTCO WHOLESALE
2.46%
NETFLIX
2.19%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.75%
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 QHDG and QQQI
How have the QHDG and QQQI ETFs performed in 2026?
As of April 28, 2026, QHDG is down -0.15% year-to-date (YTD), while QQQI has returned 4.62%. 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 +$5K in flows, compared to +$3.42B for QQQI.
Which ETF is more volatile: QHDG or QQQI?
Over the past year, QHDG had a volatility of 9.19%, while QQQI experienced 13.42%.
Which ETF is bigger: QHDG or QQQI?
As of April 28, 2026, QHDG holds $2.97 M in assets under management (AUM), while QQQI manages $10.90 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 54.51% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.
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Latest news about QHDG & QQQI
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