QQAvsXQQIETF Comparison
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Invesco QQQ Income Advantage ETF (QQA) 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. QQA is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of QQA 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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QQA vs XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA XQQI | +5.90%+9.85% | +9.03%+16.40% | +6.95%n/a | +25.12%n/a | n/an/a | n/an/a |
| Flows | QQA XQQI | +$52M+$82M | +$119M+$128M | +$177M- | +$420M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA XQQI | +15.51%+23.62% | +12.83%n/a | n/an/a | n/an/a |
| Max drawdown | QQA XQQI | -8.17%-12.37% | -10.37%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQA XQQI | 47d47d | 78dn/a | n/an/a | n/an/a |
Trading data
QQA | XQQI | |
Last sale 5/15/2026 at 1:30 PM | $56.63 | $52.05 |
| Previous close 05/14/2026 | $57.17 | $52.75 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/15/2026 at 1:30 PM
Live
Closed
QQA | XQQI | |
|---|---|---|
| Last price | $56.63 | $52.05 |
| 1D performance | -0.94% | -1.33% |
| AuM | $720.12 M | $152.41 M |
| E/R | 0.29% | 0.98% |
Characteristics
QQA | XQQI | |
|---|---|---|
| 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 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QQA
USA
91.23%
Other
8.77%
XQQI
USA
99.52%
Other
0.48%
Sectors
QQA
Information Techn.
45.74%
Communication Ser.
14.02%
Consumer Discreti.
11.61%
Consumer Staples
8.1%
Other
20.54%
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
QQA
Total weight of top 15 holdings out of 15
53.46%
XQQI
Total weight of top 15 holdings out of 15
59.98%
Top 15 holdings
Data as of March 31, 2026
QQA
NVIDIA
7.98%
APPLE
7.16%
MICROSOFT-T
5.20%
AMAZON.COM INC
4.20%
TESLA
3.54%
WALMART INC
3.25%
ALPHABET INC-CL
3.13%
META PLATFORMS
3.04%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.80%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.18%
NETFLIX
2.14%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.77%
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 QQA and XQQI
Which ETF is bigger: QQA or XQQI?
As of May 15, 2026, QQA holds $720.12 M in assets under management (AUM), while XQQI manages $152.41 M.
What sectors do the QQA and XQQI ETFs invest in?
QQA 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 QQA ETF and XQQI ETF?
QQA top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQA or XQQI?
QQA holds 119 securities with 53.46% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
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Latest news about QQA & XQQI
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