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QQHGvsQQQIETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

-0.15%

Full QQHG fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

-0.15%

Full QQQI fund page

Invesco QQQ Hedged Advantage ETF (QQHG) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for QQQI. QQHG is up 7.63% year-to-date (YTD) with +$13K in YTD flows. QQQI performs worse with 6.34% YTD performance, and +$6.20B in YTD flows. Run a side-by-side ETF comparison of QQHG 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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QQHG vs QQQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG QQQI	-0.83%-2.88%	+1.38%+1.26%	+7.63%+6.34%	+16.98%+15.54%	n/an/a	n/an/a
Flows	QQHG QQQI	-+$1.33B	+$13K+$2.61B	+$13K+$6.20B	+$13K+$10.27B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG QQQI	+12.49%+20.57%	+10.94%+16.07%	n/an/a	n/an/a
Max drawdown	QQHG QQQI	-3.64%-6.44%	-6.19%-9.62%	n/an/a	n/an/a
Max drawdown duration	QQHG QQQI	53d52d	166d76d	n/an/a	n/an/a

Trading data

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	QQHG	QQQI
Last sale 7/27/2026 at 1:30 PM	$64.24	$52.58
Previous close 07/24/2026	$64.43	$52.73
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QQHG	QQQI
Last price	$64.24	$52.58
1D performance	-0.30%	-0.28%
AuM	$12.90 M	$13.34 B
E/R	0.45%	0.68%

Characteristics

	QQHG	QQQI
Management strategy	Active	Active
Provider	Invesco	NEOS Investment Management
Benchmark	-	-
N° of holdings	217	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	January 30, 2024
ESG	No	No

More QQHG data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

QQHG

USA

92.78%

Other

7.22%

QQQI

USA

94.61%

Other

5.39%

Sectors

QQHG

Technology

62.67%

Consumer Non-Cycl.

9.13%

Other

28.21%

QQQI

Technology

68.72%

Consumer Non-Cycl.

11.61%

Other

19.67%

Diversification

QQHG

Total weight of top 15 holdings out of 15

58.92%

QQQI

Total weight of top 15 holdings out of 15

57.23%

Top 15 holdings

Data as of June 30, 2026

QQHG

NVIDIA Corp.

7.65%

Apple, Inc.

7.02%

Alphabet, Inc.

5.99%

Micron Technology, Inc.

5.71%

Microsoft Corp.

4.94%

Amazon.com, Inc.

4.16%

Advanced Micro Devices, Inc.

3.85%

Tesla, Inc.

3.07%

Broadcom Inc.

2.98%

Intel Corp.

2.87%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.66%

Lam Research Corp.

2.66%

Sandisk Corp.

1.37%

Palantir Technologies, Inc.

1.26%

QQQI

NVIDIA Corp.

7.64%

Apple, Inc.

6.74%

Micron Technology, Inc.

5.71%

Microsoft Corp.

4.54%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.84%

Alphabet, Inc.

3.25%

Tesla, Inc.

3.14%

Alphabet, Inc.

3.01%

Intel Corp.

2.85%

Broadcom Inc.

2.82%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.50%

Applied Materials, Inc.

2.26%

Lam Research Corp.

2.15%

Frequently asked questions about QQHG and QQQI

How have the QQHG and QQQI ETFs performed in 2026?

As of July 24, 2026, QQHG is up 7.63% year-to-date (YTD), while QQQI has returned 6.34%. That puts QQHG better performer ahead so far this year.

Which ETF is attracting more investor money: QQHG or QQQI?

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$6.20B for QQQI.

Which ETF is more volatile: QQHG or QQQI?

Over the past year, QQHG had a volatility of 10.94%, while QQQI experienced 16.07%.

Which ETF is bigger: QQHG or QQQI?

As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while QQQI manages $13.34 B.

What sectors do the QQHG and QQQI ETFs invest in?

QQHG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQHG ETF and QQQI ETF?

QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQHG or QQQI?

QQHG holds 217 securities with 58.92% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

QQHGvsQQQIETF Comparison

Invesco QQQ Hedged Advantage ETF

NEOS Nasdaq 100 High Income ETF

QQHG vs QQQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQHG and QQQI ETFs performed in 2026?

As of July 24, 2026, QQHG is up 7.63% year-to-date (YTD), while QQQI has returned 6.34%. That puts QQHG better performer ahead so far this year.

Which ETF is attracting more investor money: QQHG or QQQI?

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$6.20B for QQQI.

Which ETF is more volatile: QQHG or QQQI?

Over the past year, QQHG had a volatility of 10.94%, while QQQI experienced 16.07%.

Which ETF is bigger: QQHG or QQQI?

As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while QQQI manages $13.34 B.

What sectors do the QQHG and QQQI ETFs invest in?

QQHG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQHG ETF and QQQI ETF?

QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQHG or QQQI?

QQHG holds 217 securities with 58.92% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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