QQHGvsQQQIETF Comparison
VS
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 Healthcare. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for QQQI. QQHG is up 10.25% year-to-date (YTD) with +$13K in YTD flows. QQQI performs better with 11.31% YTD performance, and +$6.92B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQHG vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQHG QQQI | -0.29%+0.33% | +2.45%+1.28% | +10.25%+11.31% | +15.41%+16.83% | n/an/a | n/an/a |
| Flows | QQHG QQQI | -+$779M | -+$2.47B | +$13K+$6.92B | +$13K+$9.79B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQHG QQQI | +12.54%+19.57% | +11.03%+16.69% | n/an/a | n/an/a |
| Max drawdown | QQHG QQQI | -5.38%-9.48% | -6.19%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | QQHG QQQI | 43d88d | 166d76d | n/an/a | n/an/a |
Trading data
QQHG | QQQI | |
Last sale 9/11/2026 at 1:30 PM | $66.34 | $54.56 |
| Previous close 09/10/2026 | $66.07 | $54.08 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QQHG | QQQI | |
|---|---|---|
| Last price | $66.34 | $54.56 |
| 1D performance | +0.41% | +0.89% |
| AuM | $13.21 M | $14.52 B |
| E/R | 0.45% | 0.68% |
Characteristics
QQHG | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 220 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
QQHG
USA
90.71%
Other
9.29%
QQQI
Data will be available soon
Sectors
QQHG
Technology
59.32%
Consumer Non-Cycl.
9.21%
Other
31.47%
QQQI
Data will be available soon
Advertisement
Diversification
QQHG
Total weight of top 15 holdings out of 15
55.38%
QQQI
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
QQHG
Apple, Inc.
8.30%
NVIDIA Corp.
7.64%
Alphabet, Inc.
6.16%
Microsoft Corp.
5.60%
Amazon.com, Inc.
4.19%
Micron Technology, Inc.
3.77%
Advanced Micro Devices, Inc.
3.24%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
3.00%
Tesla, Inc.
2.49%
Intel Corp.
1.90%
Applied Materials, Inc.
1.79%
Lam Research Corp.
1.72%
Palantir Technologies, Inc.
1.37%
KLA Corp.
1.19%
QQQI
Data will be available soon
Frequently asked questions about QQHG and QQQI
How have the QQHG and QQQI ETFs performed in 2026?
As of September 10, 2026, QQHG is up 10.25% year-to-date (YTD), while QQQI has returned 11.31%. That puts QQQI 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 +$6.92B for QQQI.
Which ETF is more volatile: QQHG or QQQI?
Over the past year, QQHG had a volatility of 11.03%, while QQQI experienced 16.69%.
Which ETF is bigger: QQHG or QQQI?
As of September 10, 2026, QQHG holds $13.21 M in assets under management (AUM), while QQQI manages $14.52 B.
Advertisement
Latest news about QQHG & QQQI
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
QQQI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
QQQI
Advertisement
Advertisement
