QQHGvsXQQIETF Comparison
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Invesco QQQ Hedged Advantage ETF (QQHG) 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. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of QQHG 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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QQHG vs XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQHG XQQI | -0.55%-4.40% | +7.59%+9.63% | +7.61%n/a | +22.00%n/a | n/an/a | n/an/a |
| Flows | QQHG XQQI | +$13K+$92M | +$13K+$184M | +$13K- | +$13K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQHG XQQI | +11.54%+25.62% | +10.09%n/a | n/an/a | n/an/a |
| Max drawdown | QQHG XQQI | -4.44%-11.01% | -6.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQHG XQQI | 28d30d | 166dn/a | n/an/a | n/an/a |
Trading data
QQHG | XQQI | |
Last sale 6/10/2026 at 1:30 PM | $64.54 | $50.49 |
| Previous close 06/10/2026 | $64.99 | $49.10 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
QQHG | XQQI | |
|---|---|---|
| Last price | $64.54 | $50.49 |
| 1D performance | -0.69% | +2.83% |
| AuM | $12.90 M | $210.12 M |
| E/R | 0.45% | 0.98% |
Characteristics
QQHG | XQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 219 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QQHG
USA
95.98%
Other
4.02%
XQQI
USA
96.03%
Other
3.97%
Sectors
QQHG
Information Techn.
50.19%
Communication Ser.
14.8%
Consumer Discreti.
12.27%
Other
22.74%
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
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Diversification
QQHG
Total weight of top 15 holdings out of 15
63.62%
XQQI
Total weight of top 15 holdings out of 15
59.23%
Top 15 holdings
Data as of April 30, 2026
QQHG
NVIDIA
10.32%
APPLE
7.35%
ALPHABET INC-CL
6.93%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.36%
META PLATFORMS
3.92%
BROADCOM LIMITED
3.74%
TESLA
3.40%
MICRON TECHNOLOGY
2.99%
ADVANCED MICRO DEVICES
2.85%
COSTCO WHOLESALE
2.56%
INTEL-T
2.21%
NETFLIX
2.02%
APPLIED MATERIAL
1.93%
US5128073062
1.92%
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 QQHG and XQQI
Which ETF is bigger: QQHG or XQQI?
As of June 10, 2026, QQHG holds $12.90 M in assets under management (AUM), while XQQI manages $210.12 M.
What sectors do the QQHG and XQQI ETFs invest in?
QQHG 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 QQHG ETF and XQQI ETF?
QQHG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQHG or XQQI?
QQHG holds 233 securities with 63.62% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.23%.
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