QQQvsQQQIETF Comparison
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Invesco QQQ ETF (QQQ) 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. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.68% for QQQI. QQQ is up 8.27% year-to-date (YTD) with -$7.40B in YTD flows. QQQI performs worse with 5.02% YTD performance, and +$3.57B in YTD flows. Run a side-by-side ETF comparison of QQQ 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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QQQ vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QQQI | +13.76%+8.60% | +6.31%+3.33% | +8.27%+5.02% | +42.77%+32.69% | +113.98%n/a | +100.32%n/a |
| Flows | QQQ QQQI | +$3.38B+$1.05B | -$832M+$2.65B | -$7.40B+$3.57B | +$12.64B+$9.45B | +$56.86B- | +$75.69B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QQQI | +19.93%+17.11% | +16.37%+13.43% | +19.83%n/a | +22.62%n/a |
| Max drawdown | QQQ QQQI | -11.70%-9.62% | -11.93%-9.62% | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ QQQI | 76d76d | 167d76d | 124dn/a | 714dn/a |
Trading data
QQQ | QQQI | |
Last sale 4/24/2026 at 1:30 PM | $663.88 | $53.96 |
| Previous close 04/23/2026 | $651.42 | $53.41 |
| 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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QQQI
is actively managed and doesn’t replicate an indexQQQ | QQQI | |
|---|---|---|
| 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
QQQ | QQQI | |
|---|---|---|
| Last price | $663.88 | $53.96 |
| 1D performance | +1.91% | +1.03% |
| AuM | $432.73 B | $11.09 B |
| E/R | 0.18% | 0.68% |
Characteristics
QQQ | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 93 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
96.39%
Other
3.61%
QQQI
USA
95.41%
Other
4.59%
Sectors
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.37%
QQQI
Total weight of top 15 holdings out of 15
56.99%
Top 15 holdings
Data as of March 31, 2026
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about QQQ and QQQI
How have the QQQ and QQQI ETFs performed in 2026?
As of April 24, 2026, QQQ is up 8.27% year-to-date (YTD), while QQQI has returned 5.02%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or QQQI?
Year-to-date, the QQQ ETF saw -$7.40B in flows, compared to +$3.57B for QQQI.
Which ETF is more volatile: QQQ or QQQI?
Over the past year, QQQ had a volatility of 16.37%, while QQQI experienced 13.43%.
Which ETF is bigger: QQQ or QQQI?
As of April 24, 2026, QQQ holds $432.73 B in assets under management (AUM), while QQQI manages $11.09 B.
What sectors do the QQQ and QQQI ETFs invest in?
QQQ 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 QQQ ETF and QQQI ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or QQQI?
QQQ holds 101 securities with 57.37% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.
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