QHDGvsXQQIETF Comparison
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Innovator Hedged Nasdaq-100 ETF (QHDG) 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. QHDG is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of QHDG 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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QHDG vs XQQI 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 XQQI | +5.06%+19.78% | -2.23%+5.69% | -0.15%n/a | +16.77%n/a | n/an/a | n/an/a |
| Flows | QHDG XQQI | -+$39M | +$5K+$86M | +$5K- | -$8M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QHDG XQQI | +10.34%+25.22% | +9.19%n/a | n/an/a | n/an/a |
| Max drawdown | QHDG XQQI | -6.94%-12.37% | -6.94%n/a | n/an/a | n/an/a |
| Max drawdown duration | QHDG XQQI | 90d47d | 90dn/a | n/an/a | n/an/a |
Trading data
QHDG | XQQI | |
Last sale 4/28/2026 at 1:30 PM | $29.76 | $49.67 |
| Previous close 04/28/2026 | $29.79 | $49.50 |
| 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 | XQQI | |
|---|---|---|
| Last price | $29.76 | $49.67 |
| 1D performance | -0.10% | +0.34% |
| AuM | $2.97 M | $89.46 M |
| E/R | 0.79% | 0.98% |
Characteristics
QHDG | XQQI | |
|---|---|---|
| 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 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QHDG
USA
91.72%
Other
8.28%
XQQI
USA
99.52%
Other
0.48%
Sectors
QHDG
Information Techn.
46.23%
Communication Ser.
14.52%
Consumer Discreti.
11.95%
Consumer Staples
8.4%
Other
18.9%
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
QHDG
Total weight of top 15 holdings out of 15
54.51%
XQQI
Total weight of top 15 holdings out of 15
59.98%
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%
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 QHDG and XQQI
Which ETF is bigger: QHDG or XQQI?
As of April 28, 2026, QHDG holds $2.97 M in assets under management (AUM), while XQQI manages $89.46 M.
What sectors do the QHDG and XQQI ETFs invest in?
QHDG 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 QHDG ETF and XQQI ETF?
QHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QHDG or XQQI?
QHDG holds 100 securities with 54.51% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
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