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QQQvsQQQIETF Comparison
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 down -1.07% year-to-date (YTD) with -$11.83B in YTD flows. QQQI performs better with -0.27% YTD performance, and +$1.89B 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.
QQQ vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QQQI | -0.61%-0.32% | -3.08%-1.44% | -1.07%-0.27% | +29.04%+25.25% | +114.41%n/a | +101.40%n/a |
| Flows | QQQ QQQI | -$6.46B+$791M | -$8.13B+$2.65B | -$11.83B+$1.89B | +$8.40B+$8.08B | +$51.08B- | +$75.25B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QQQI | +16.03%+13.92% | +22.69%+19.74% | +19.64%n/a | +22.57%n/a |
| Max drawdown | QQQ QQQI | -5.66%-4.52% | -15.74%-14.69% | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ QQQI | 41d41d | 45d45d | 124dn/a | 714dn/a |
QQQ | QQQI | |
Last sale 3/11/2026 at 1:30 PM | $607.73 | $52.50 |
| Previous close 03/10/2026 | $607.77 | $52.44 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQQ | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQ | QQQI | |
|---|---|---|
| Last price | $607.73 | $52.50 |
| 1D performance | -0.01% | +0.11% |
| AuM | $391.51 B | $9.09 B |
| E/R | 0.18% | 0.68% |
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 |
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 QQQ and QQQI ETFs performed in 2026?
As of March 10, 2026, QQQ is down -1.07% year-to-date (YTD), while QQQI has lost -0.27%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or QQQI?
Year-to-date, the QQQ ETF saw -$11.83B in flows, compared to +$1.89B for QQQI.
Which ETF is more volatile: QQQ or QQQI?
Over the past year, QQQ had a volatility of 22.69%, while QQQI experienced 19.74%.
Which ETF is bigger: QQQ or QQQI?
As of March 10, 2026, QQQ holds $391.51 B in assets under management (AUM), while QQQI manages $9.09 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 58.54% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
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