QQHvsXQQIETF Comparison
VS
HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both QQH and XQQI have the same Total Expense Ratio (TER) of 0.98%. Run a side-by-side ETF comparison of QQH 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQH vs XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQH XQQI | +0.66%+0.92% | +14.38%+17.47% | +8.60%n/a | +30.64%n/a | +85.40%n/a | +84.11%n/a |
| Flows | QQH XQQI | -$9M+$91M | -$6M+$178M | +$9M- | +$24M- | +$123M- | +$276M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQH XQQI | +26.19%+26.30% | +22.49%n/a | +22.42%n/a | +22.10%n/a |
| Max drawdown | QQH XQQI | -10.15%-10.44% | -16.24%n/a | -24.86%n/a | -41.41%n/a |
| Max drawdown duration | QQH XQQI | 10d22d | 190dn/a | 238dn/a | 878dn/a |
Trading data
QQH | XQQI | |
Last sale 6/12/2026 at 1:30 PM | $84.06 | $51.51 |
| Previous close 06/12/2026 | $83.46 | $50.94 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XQQI
is actively managed and doesn’t replicate an indexQQH | XQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQH | XQQI | |
|---|---|---|
| Last price | $84.06 | $51.51 |
| 1D performance | +0.72% | +1.12% |
| AuM | $751.62 M | $216.31 M |
| E/R | 0.98% | 0.98% |
Characteristics
QQH | XQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Howard Capital Management | NEOS Investment Management |
| Benchmark | HCM Defender 100 Index | - |
| N° of holdings | 83 | 93 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | February 2, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
QQH
USA
75.79%
Other
24.21%
XQQI
USA
96.03%
Other
3.97%
Sectors
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
Advertisement
Diversification
QQH
Total weight of top 15 holdings out of 15
55.32%
XQQI
Total weight of top 15 holdings out of 15
59.23%
Top 15 holdings
Data as of April 30, 2026
QQH
NVIDIA
9.87%
APPLE
8.11%
MICROSOFT-T
6.37%
AMAZON.COM INC
4.62%
BROADCOM LIMITED
4.51%
META PLATFORMS
4.48%
TESLA
3.60%
ALPHABET INC-CL
2.34%
ALPHABET INC-CL
2.34%
MICRON TECHNOLOGY
1.88%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.55%
NETFLIX
1.42%
INTEL-T
1.27%
CISCO-T
1.18%
XQQI
NVIDIA
9.36%
APPLE
7.01%
MICROSOFT-T
5.63%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.57%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.38%
TESLA
3.37%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.14%
INTEL-T
2.09%
NETFLIX
1.92%
Frequently asked questions about QQH and XQQI
Which ETF is bigger: QQH or XQQI?
As of June 12, 2026, QQH holds $751.62 M in assets under management (AUM), while XQQI manages $216.31 M.
What sectors do the QQH and XQQI ETFs invest in?
QQH 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 QQH ETF and XQQI ETF?
QQH top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQH or XQQI?
QQH holds 87 securities with 55.32% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.23%.
Advertisement
Advertisement
