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QQAvsQQQIETF Comparison
Invesco QQQ Income Advantage ETF (QQA) 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. QQA is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.68% for QQQI. QQA is down -2.71% year-to-date (YTD) with +$87M in YTD flows. QQQI performs better with -1.64% YTD performance, and +$1.97B in YTD flows. Run a side-by-side ETF comparison of QQA 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.
QQA vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA QQQI | -0.68%-0.09% | -2.22%-1.13% | -2.71%-1.64% | +20.66%+22.47% | n/an/a | n/an/a |
| Flows | QQA QQQI | +$31M+$755M | +$108M+$2.62B | +$87M+$1.97B | +$387M+$8.15B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA QQQI | +14.30%+13.91% | +18.98%+19.77% | n/an/a | n/an/a |
| Max drawdown | QQA QQQI | -4.57%-4.52% | -13.65%-14.69% | n/an/a | n/an/a |
| Max drawdown duration | QQA QQQI | 43d43d | 45d45d | n/an/a | n/an/a |
QQA | QQQI | |
Last sale 3/13/2026 at 1:42 PM | $51.91 | $51.57 |
| Previous close 03/12/2026 | $51.47 | $51.74 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QQA | QQQI | |
|---|---|---|
| Last price | $51.91 | $51.57 |
| 1D performance | +0.84% | -0.33% |
| AuM | $567.58 M | $9.05 B |
| E/R | 0.29% | 0.68% |
QQA | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | January 30, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQA and QQQI ETFs performed in 2026?
As of March 12, 2026, QQA is down -2.71% year-to-date (YTD), while QQQI has lost -1.64%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQA or QQQI?
Year-to-date, the QQA ETF saw +$87M in flows, compared to +$1.97B for QQQI.
Which ETF is more volatile: QQA or QQQI?
Over the past year, QQA had a volatility of 18.98%, while QQQI experienced 19.77%.
Which ETF is bigger: QQA or QQQI?
As of March 12, 2026, QQA holds $567.58 M in assets under management (AUM), while QQQI manages $9.05 B.
What sectors do the QQA and QQQI ETFs invest in?
QQA 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 QQA ETF and QQQI ETF?
QQA top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQA or QQQI?
QQA holds 121 securities with 54.99% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
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