QQAvsQQQIETF Comparison
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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 up 7.58% year-to-date (YTD) with +$197M in YTD flows. QQQI performs better with 10.66% YTD performance, and +$4.47B 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.
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QQA vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA QQQI | +0.73%+0.90% | +10.58%+12.51% | +7.58%+10.66% | +22.74%+25.92% | n/an/a | n/an/a |
| Flows | QQA QQQI | +$28M+$873M | +$110M+$2.56B | +$197M+$4.47B | +$413M+$9.66B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA QQQI | +17.47%+18.21% | +13.87%+14.35% | n/an/a | n/an/a |
| Max drawdown | QQA QQQI | -7.12%-6.92% | -10.37%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | QQA QQQI | 23d22d | 78d76d | n/an/a | n/an/a |
Trading data
QQA | QQQI | |
Last sale 6/12/2026 at 1:30 PM | $57.06 | $56.14 |
| Previous close 06/11/2026 | $56.57 | $55.75 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQA | QQQI | |
|---|---|---|
| Last price | $57.06 | $56.14 |
| 1D performance | +0.87% | +0.70% |
| AuM | $744.30 M | $12.45 B |
| E/R | 0.29% | 0.68% |
Characteristics
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 |
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Exposure
Countries
QQA
USA
92.34%
Other
7.66%
QQQI
USA
100.95%
Other
-0.95%
Sectors
QQA
Information Techn.
49.17%
Communication Ser.
13.97%
Consumer Discreti.
11.53%
Consumer Staples
7.11%
Other
18.22%
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
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Diversification
QQA
Total weight of top 15 holdings out of 15
55.86%
QQQI
Total weight of top 15 holdings out of 15
60.57%
Top 15 holdings
Data as of April 30, 2026
QQA
NVIDIA
8.84%
APPLE
6.59%
MICROSOFT-T
5.30%
AMAZON.COM INC
4.71%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.36%
BROADCOM LIMITED
3.33%
ALPHABET INC-CL
3.18%
TESLA
3.17%
WALMART INC
2.89%
MICRON TECHNOLOGY
2.74%
ADVANCED MICRO DEVICES
2.53%
COSTCO WHOLESALE
2.05%
INTEL-T
1.97%
NETFLIX
1.79%
QQQI
NVIDIA
9.33%
APPLE
7.12%
MICROSOFT-T
5.77%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.76%
BROADCOM LIMITED
3.67%
META PLATFORMS
3.66%
ALPHABET INC-CL
3.49%
TESLA
3.35%
WALMART INC
3.16%
MICRON TECHNOLOGY
2.98%
ADVANCED MICRO DEVICES
2.74%
COSTCO WHOLESALE
2.25%
INTEL-T
2.21%
NETFLIX
1.96%
Frequently asked questions about QQA and QQQI
How have the QQA and QQQI ETFs performed in 2026?
As of June 12, 2026, QQA is up 7.58% year-to-date (YTD), while QQQI has returned 10.66%. 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 +$197M in flows, compared to +$4.47B for QQQI.
Which ETF is more volatile: QQA or QQQI?
Over the past year, QQA had a volatility of 13.87%, while QQQI experienced 14.35%.
Which ETF is bigger: QQA or QQQI?
As of June 12, 2026, QQA holds $744.30 M in assets under management (AUM), while QQQI manages $12.45 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 119 securities with 55.86% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 60.57%.
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Latest news about QQA & QQQI
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Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
QQA
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