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QQHGvsQQQIETF Comparison

ETF 1
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
-1.02%
Full QQHG fund page
VS
ETF 2
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-1.02%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for QQQI. QQHG is down -0.83% year-to-date (YTD) with - in YTD flows. QQQI performs worse with -1.64% YTD performance, and +$1.97B 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

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M200 M400 M600 M800 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QQHG
QQQI
-0.40%-0.09%
-0.97%-1.13%
-0.83%-1.64%
n/a+22.47%
n/an/a
n/an/a
Flows
QQHG
QQQI
-+$755M
-+$2.62B
-+$1.97B
-+$8.15B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQHG
QQQI
+9.01%+13.91%
n/a+19.77%
n/an/a
n/an/a
Max drawdown
QQHG
QQQI
-2.88%-4.52%
n/a-14.69%
n/an/a
n/an/a
Max drawdown duration
QQHG
QQQI
44d43d
n/a45d
n/an/a
n/an/a
Trading data

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QQHG
QQQI
Last sale
3/13/2026 at 1:30 PM
$59.30
$51.47
Previous close
03/12/2026
$59.51
$51.74
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QQHG
QQQI
Last price
$59.30
$51.47
1D performance
-0.34%
-0.52%
AuM$11.89 M$9.05 B
E/R0.45%0.68%
Characteristics
QQHG
QQQI
Management strategyActiveActive
ProviderInvescoNEOS Investment Management
Benchmark--
N° of holdings21493
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 7, 2025January 30, 2024
ESGNoNo
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Exposure

Countries

QQHG
USA
93.88%
Other
6.12%
QQQI
USA
97.16%
Other
2.84%

Sectors

QQHG
Information Techn.
46.42%
Communication Ser.
14.95%
Consumer Discreti.
13.29%
Other
25.34%
QQQI
Information Techn.
50.97%
Communication Ser.
15.55%
Consumer Discreti.
12.93%
Consumer Staples
7.54%
Other
13.01%
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Diversification

QQHG

Total weight of top 15 holdings out of 15

59.55%
QQQI

Total weight of top 15 holdings out of 15

59.61%

Top 15 holdings

Data as of January 31, 2026
QQHG
NVIDIA
8.90%
APPLE
7.33%
ALPHABET INC-CL
7.22%
MICROSOFT-T
7.18%
AMAZON.COM INC
5.04%
META PLATFORMS
3.96%
TESLA
3.64%
BROADCOM LIMITED
3.07%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
2.24%
PALANTIR TECHNOLOGIES
2.08%
NETFLIX
2.02%
US5128073062
1.78%
APPLIED MATERIAL
1.63%
INTEL-T
1.11%
QQQI
NVIDIA
8.90%
APPLE
7.20%
MICROSOFT-T
6.83%
AMAZON.COM INC
5.01%
META PLATFORMS
3.80%
ALPHABET INC-CL
3.75%
TESLA
3.69%
ALPHABET INC-CL
3.49%
BROADCOM LIMITED
3.09%
WALMART INC
2.87%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.29%
ADVANCED MICRO DEVICES
2.19%
PALANTIR TECHNOLOGIES
1.95%
NETFLIX
1.93%
Frequently asked questions about QQHG and QQQI

How have the QQHG and QQQI ETFs performed in 2026?

As of March 12, 2026, QQHG is down -0.83% year-to-date (YTD), while QQQI has lost -1.64%. 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 - in flows, compared to +$1.97B for QQQI.

Which ETF is bigger: QQHG or QQQI?

As of March 12, 2026, QQHG holds $11.89 M in assets under management (AUM), while QQQI manages $9.05 B.

What sectors do the QQHG and QQQI ETFs invest in?

QQHG 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 QQHG ETF and QQQI ETF?

QQHG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQHG or QQQI?

QQHG holds 225 securities with 59.55% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.

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