QQMGvsXQQIETF Comparison
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Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 0.98% for XQQI. Run a side-by-side ETF comparison of QQMG 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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QQMG vs XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG XQQI | +14.34%+12.63% | +6.20%n/a | +8.12%n/a | +44.50%n/a | +116.94%n/a | n/an/a |
| Flows | QQMG XQQI | +$4M+$35M | +$151K- | +$9M- | +$74M- | +$132M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG XQQI | +21.17%n/a | +16.97%n/a | +20.48%n/a | n/an/a |
| Max drawdown | QQMG XQQI | -12.60%n/a | -12.74%n/a | -22.84%n/a | n/an/a |
| Max drawdown duration | QQMG XQQI | 76dn/a | 167dn/a | 124dn/a | n/an/a |
Trading data
QQMG | XQQI | |
Last sale 4/24/2026 at 1:30 PM | $45.74 | $49.88 |
| Previous close 04/23/2026 | $44.80 | $49.09 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XQQI
is actively managed and doesn’t replicate an indexQQMG | XQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QQMG | XQQI | |
|---|---|---|
| Last price | $45.74 | $49.88 |
| 1D performance | +2.09% | +1.61% |
| AuM | $187.57 M | $76.49 M |
| E/R | 0.2% | 0.98% |
Characteristics
QQMG | XQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | NASDAQ-100 ESG Index | - |
| N° of holdings | 84 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | February 2, 2026 |
| ESG | Yes | No |
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Exposure
Countries
QQMG
USA
95.94%
Other
4.06%
XQQI
USA
99.52%
Other
0.48%
Sectors
QQMG
Information Techn.
53.98%
Communication Ser.
14.05%
Consumer Discreti.
12.57%
Consumer Staples
7.6%
Other
11.81%
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
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Diversification
QQMG
Total weight of top 15 holdings out of 15
60.42%
XQQI
Total weight of top 15 holdings out of 15
59.98%
Top 15 holdings
Data as of March 31, 2026
QQMG
NVIDIA
10.69%
APPLE
8.63%
MICROSOFT-T
6.47%
AMAZON.COM INC
4.76%
TESLA
3.64%
WALMART INC
3.38%
ALPHABET INC-CL
3.05%
NETFLIX
2.89%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.70%
CISCO-T
2.48%
ADVANCED MICRO DEVICES
2.46%
META PLATFORMS
2.32%
MICRON TECHNOLOGY
2.16%
APPLIED MATERIAL
1.96%
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
Frequently asked questions about QQMG and XQQI
Which ETF is bigger: QQMG or XQQI?
As of April 24, 2026, QQMG holds $187.57 M in assets under management (AUM), while XQQI manages $76.49 M.
What sectors do the QQMG and XQQI ETFs invest in?
QQMG 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 QQMG ETF and XQQI ETF?
QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQMG or XQQI?
QQMG holds 92 securities with 60.42% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
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