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QQMGvsQQQIETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.09%

Full QQMG fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

-0.08%

Full QQQI fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. NEOS Nasdaq 100 High Income ETF (QQQI) is part of the Options Strategies segment. QQMG'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. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.68% for QQQI. QQMG is up 10.95% year-to-date (YTD) with +$6M in YTD flows. QQQI performs worse with 4.96% YTD performance, and +$6.25B in YTD flows. Run a side-by-side ETF comparison of QQMG 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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QQMG 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG QQQI	-6.69%-5.97%	+3.67%+0.32%	+10.95%+4.96%	+20.62%+13.43%	+82.48%n/a	n/an/a
Flows	QQMG QQQI	-$7M+$1.31B	-$3M+$2.74B	+$6M+$6.25B	+$66M+$10.23B	+$123M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QQQI	+24.92%+20.64%	+19.73%+16.10%	+21.10%n/a	n/an/a
Max drawdown	QQMG QQQI	-9.33%-7.66%	-12.74%-9.62%	-22.84%n/a	n/an/a
Max drawdown duration	QQMG QQQI	56d56d	167d76d	124dn/a	n/an/a

Trading data

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	QQMG	QQQI
Last sale 7/29/2026 at 1:30 PM	$45.94	$51.00
Previous close 07/28/2026	$46.97	$52.07
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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QQQI

is actively managed and doesn’t replicate an index

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	QQMG	QQQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	QQMG	QQQI
Last price	$45.94	$51.00
1D performance	-2.19%	-2.05%
AuM	$189.94 M	$13.21 B
E/R	0.2%	0.68%

Characteristics

	QQMG	QQQI
Management strategy	Passive	Active
Provider	Invesco	NEOS Investment Management
Benchmark	NASDAQ-100 ESG Index	-
N° of holdings	88	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	January 30, 2024
ESG	Yes	No

More QQMG data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

QQMG

USA

95.27%

Other

4.73%

QQQI

USA

94.61%

Other

5.39%

Sectors

QQMG

Technology

73.63%

Consumer Non-Cycl.

10.65%

Other

15.72%

QQQI

Technology

68.72%

Consumer Non-Cycl.

11.61%

Other

19.67%

Diversification

QQMG

Total weight of top 15 holdings out of 15

60.85%

QQQI

Total weight of top 15 holdings out of 15

57.23%

Top 15 holdings

Data as of June 30, 2026

QQMG

NVIDIA Corp.

9.38%

Apple, Inc.

7.52%

Micron Technology, Inc.

5.27%

Microsoft Corp.

5.19%

Advanced Micro Devices, Inc.

4.87%

Amazon.com, Inc.

4.27%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.89%

Applied Materials, Inc.

2.79%

Intel Corp.

2.78%

Cisco Systems, Inc.

2.70%

Alphabet, Inc.

2.69%

Lam Research Corp.

2.62%

Broadcom Inc.

2.52%

Walmart, Inc.

2.43%

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 QQMG and QQQI

How have the QQMG and QQQI ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while QQQI has returned 4.96%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to +$6.25B for QQQI.

Which ETF is more volatile: QQMG or QQQI?

Over the past year, QQMG had a volatility of 19.73%, while QQQI experienced 16.1%.

Which ETF is bigger: QQMG or QQQI?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while QQQI manages $13.21 B.

What sectors do the QQMG and QQQI ETFs invest in?

QQMG 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 QQMG ETF and QQQI ETF?

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

Which ETF is more diversified: QQMG or QQQI?

QQMG holds 89 securities with 60.85% 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

QQMGvsQQQIETF Comparison

Invesco ESG NASDAQ 100 ETF

NEOS Nasdaq 100 High Income ETF

QQMG 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 QQMG and QQQI ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while QQQI has returned 4.96%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to +$6.25B for QQQI.

Which ETF is more volatile: QQMG or QQQI?

Over the past year, QQMG had a volatility of 19.73%, while QQQI experienced 16.1%.

Which ETF is bigger: QQMG or QQQI?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while QQQI manages $13.21 B.

What sectors do the QQMG and QQQI ETFs invest in?

QQMG 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 QQMG ETF and QQQI ETF?

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

Which ETF is more diversified: QQMG or QQQI?

QQMG holds 89 securities with 60.85% 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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