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QQMGvsQQQIETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.68% for QQQI. QQMG is down -3.57% year-to-date (YTD) with +$5M in YTD flows. QQQI performs better with -1.64% YTD performance, and +$1.97B 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.
QQMG vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG QQQI | -0.27%-0.09% | -3.15%-1.13% | -3.57%-1.64% | +26.77%+22.47% | +110.65%n/a | n/an/a |
| Flows | QQMG QQQI | -$12M+$755M | +$30M+$2.62B | +$5M+$1.97B | +$78M+$8.15B | +$127M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG QQQI | +17.39%+13.91% | +23.25%+19.77% | +20.27%n/a | n/an/a |
| Max drawdown | QQMG QQQI | -6.81%-4.52% | -15.86%-14.69% | -22.84%n/a | n/an/a |
| Max drawdown duration | QQMG QQQI | 43d43d | 45d45d | 124dn/a | n/an/a |
QQMG | QQQI | |
Last sale 3/13/2026 at 1:30 PM | $40.56 | $51.47 |
| Previous close 03/12/2026 | $40.87 | $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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QQMG | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQMG | QQQI | |
|---|---|---|
| Last price | $40.56 | $51.47 |
| 1D performance | -0.76% | -0.52% |
| AuM | $163.38 M | $9.05 B |
| E/R | 0.2% | 0.68% |
QQMG | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | NASDAQ-100 ESG Index | - |
| N° of holdings | 83 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | January 30, 2024 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQMG and QQQI ETFs performed in 2026?
As of March 12, 2026, QQMG is down -3.57% year-to-date (YTD), while QQQI has lost -1.64%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or QQQI?
Year-to-date, the QQMG ETF saw +$5M in flows, compared to +$1.97B for QQQI.
Which ETF is more volatile: QQMG or QQQI?
Over the past year, QQMG had a volatility of 23.25%, while QQQI experienced 19.77%.
Which ETF is bigger: QQMG or QQQI?
As of March 12, 2026, QQMG holds $163.38 M in assets under management (AUM), while QQQI manages $9.05 B.
What sectors do the QQMG and QQQI ETFs invest in?
QQMG 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 QQMG ETF and QQQI ETF?
QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQMG or QQQI?
QQMG holds 90 securities with 61.41% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
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