QQQvsXQQIETF Comparison
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Invesco QQQ ETF (QQQ) 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. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of QQQ 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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QQQ vs XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ XQQI | +2.04%+0.92% | +20.95%+17.47% | +17.63%n/a | +35.87%n/a | +103.74%n/a | +115.84%n/a |
| Flows | QQQ XQQI | +$9.54B+$91M | +$13.81B+$178M | +$4.41B- | +$20.29B- | +$65.19B- | +$88.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ XQQI | +22.07%+26.30% | +17.31%n/a | +20.01%n/a | +22.75%n/a |
| Max drawdown | QQQ XQQI | -7.36%-10.44% | -11.93%n/a | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ XQQI | 21d22d | 167dn/a | 124dn/a | 714dn/a |
Trading data
QQQ | XQQI | |
Last sale 6/12/2026 at 1:30 PM | $721.34 | $51.51 |
| Previous close 06/12/2026 | $717.12 | $50.94 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XQQI
is actively managed and doesn’t replicate an indexQQQ | 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 6/12/2026 at 1:30 PM
Live
Closed
QQQ | XQQI | |
|---|---|---|
| Last price | $721.34 | $51.51 |
| 1D performance | +0.59% | +1.12% |
| AuM | $482.27 B | $216.31 M |
| E/R | 0.18% | 0.98% |
Characteristics
QQQ | XQQI | |
|---|---|---|
| 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 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
96.41%
Other
3.59%
XQQI
USA
96.03%
Other
3.97%
Sectors
QQQ
Information Techn.
51.94%
Communication Ser.
14.83%
Consumer Discreti.
12.19%
Consumer Staples
7.58%
Other
13.46%
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
59.02%
XQQI
Total weight of top 15 holdings out of 15
59.23%
Top 15 holdings
Data as of April 30, 2026
QQQ
NVIDIA
9.05%
APPLE
7.06%
MICROSOFT-T
5.61%
AMAZON.COM INC
5.02%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.51%
BROADCOM LIMITED
3.42%
ALPHABET INC-CL
3.36%
TESLA
3.31%
WALMART INC
3.07%
MICRON TECHNOLOGY
2.87%
ADVANCED MICRO DEVICES
2.70%
INTEL-T
2.33%
COSTCO WHOLESALE
2.18%
NETFLIX
1.91%
XQQI
NVIDIA
9.36%
APPLE
7.01%
MICROSOFT-T
5.63%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.57%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.38%
TESLA
3.37%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.14%
INTEL-T
2.09%
NETFLIX
1.92%
Frequently asked questions about QQQ and XQQI
Which ETF is bigger: QQQ or XQQI?
As of June 12, 2026, QQQ holds $482.27 B in assets under management (AUM), while XQQI manages $216.31 M.
What sectors do the QQQ and XQQI ETFs invest in?
QQQ 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 QQQ ETF and XQQI ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or XQQI?
QQQ holds 101 securities with 59.02% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.23%.
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