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QQQHvsGUSAETF Comparison

ETF 1

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

This fund is part of

Options Strategies

-0.15%

Full QQQH fund page

VS

ETF 2

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

-0.08%

Full GUSA fund page

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) belongs to the Options Strategies segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. QQQH's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, GUSA's top sector exposures are Technology, Finance and Healthcare. QQQH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.1% for GUSA. QQQH is up 3.78% year-to-date (YTD) with +$27M in YTD flows. GUSA performs better with 8.97% YTD performance, and +$92K in YTD flows. Run a side-by-side ETF comparison of QQQH and GUSA 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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QQQH vs GUSA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQH GUSA	-1.64%+0.58%	+1.00%+3.67%	+3.78%+8.97%	+10.33%+17.43%	+58.75%+68.08%	+40.22%n/a
Flows	QQQH GUSA	+$10M-	+$16M-$34K	+$27M+$92K	+$46M+$2M	-$152M+$15M	+$82M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQH GUSA	+13.69%+13.19%	+11.17%+12.96%	+13.50%+15.26%	+14.26%n/a
Max drawdown	QQQH GUSA	-4.16%-4.47%	-6.89%-8.99%	-15.06%-19.25%	-31.09%n/a
Max drawdown duration	QQQH GUSA	52d52d	78d76d	124d126d	905dn/a

Trading data

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	QQQH	GUSA
Last sale 7/27/2026 at 1:30 PM	$53.66	$63.82
Previous close 07/24/2026	$53.76	$63.77
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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QQQH

is actively managed and doesn’t replicate an index

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	QQQH	GUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QQQH	GUSA
Last price	$53.66	$63.82
1D performance	-0.18%	+0.08%
AuM	$375.81 M	$2.31 B
E/R	0.68%	0.1%

Characteristics

	QQQH	GUSA
Management strategy	Active	Passive
Provider	Nationwide	Goldman Sachs
Benchmark	-	Solactive GBS US 1000 Index
N° of holdings	98	990
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2019	April 5, 2022
ESG	No	No

More QQQH data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

QQQH

USA

93.12%

Other

6.88%

GUSA

USA

96.85%

Other

3.15%

Sectors

QQQH

Technology

67.5%

Consumer Non-Cycl.

11.59%

Other

20.91%

GUSA

Technology

42.92%

Finance

13.51%

Healthcare

9.13%

Industrials

8.74%

Consumer Non-Cycl.

8.6%

Other

17.1%

Diversification

QQQH

Total weight of top 15 holdings out of 15

56.63%

GUSA

Total weight of top 15 holdings out of 15

39.15%

Top 15 holdings

Data as of June 30, 2026

QQQH

NVIDIA Corp.

7.50%

Apple, Inc.

6.73%

Micron Technology, Inc.

5.70%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.06%

Advanced Micro Devices, Inc.

3.80%

Alphabet, Inc.

3.17%

Tesla, Inc.

3.04%

Alphabet, Inc.

2.95%

Intel Corp.

2.89%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.64%

Walmart, Inc.

2.51%

Applied Materials, Inc.

2.21%

Lam Research Corp.

2.11%

GUSA

NVIDIA Corp.

6.56%

Apple, Inc.

5.81%

Microsoft Corp.

3.89%

Amazon.com, Inc.

3.32%

Alphabet, Inc.

2.97%

Alphabet, Inc.

2.56%

Broadcom Inc.

2.49%

Tesla, Inc.

1.98%

Micron Technology, Inc.

1.86%

Meta Platforms, Inc.

1.77%

Eli Lilly & Co.

1.50%

JPMorgan Chase & Co.

1.28%

Advanced Micro Devices, Inc.

1.26%

Berkshire Hathaway, Inc.

0.99%

Johnson & Johnson

0.90%

Frequently asked questions about QQQH and GUSA

How have the QQQH and GUSA ETFs performed in 2026?

As of July 24, 2026, QQQH is up 3.78% year-to-date (YTD), while GUSA has returned 8.97%. That puts GUSA better performer ahead so far this year.

Which ETF is attracting more investor money: QQQH or GUSA?

Year-to-date, the QQQH ETF saw +$27M in flows, compared to +$92K for GUSA.

Which ETF is more volatile: QQQH or GUSA?

Over the past year, QQQH had a volatility of 11.17%, while GUSA experienced 12.96%.

Which ETF is bigger: QQQH or GUSA?

As of July 24, 2026, QQQH holds $375.81 M in assets under management (AUM), while GUSA manages $2.31 B.

What sectors do the QQQH and GUSA ETFs invest in?

QQQH leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.

What are the top holdings of the QQQH ETF and GUSA ETF?

QQQH top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. GUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

QQQHvsGUSAETF Comparison

NEOS Nasdaq-100 Hedged Equity Income ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

QQQH vs GUSA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQH and GUSA ETFs performed in 2026?

As of July 24, 2026, QQQH is up 3.78% year-to-date (YTD), while GUSA has returned 8.97%. That puts GUSA better performer ahead so far this year.

Which ETF is attracting more investor money: QQQH or GUSA?

Year-to-date, the QQQH ETF saw +$27M in flows, compared to +$92K for GUSA.

Which ETF is more volatile: QQQH or GUSA?

Over the past year, QQQH had a volatility of 11.17%, while GUSA experienced 12.96%.

Which ETF is bigger: QQQH or GUSA?

As of July 24, 2026, QQQH holds $375.81 M in assets under management (AUM), while GUSA manages $2.31 B.

What sectors do the QQQH and GUSA ETFs invest in?

QQQH leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.

What are the top holdings of the QQQH ETF and GUSA ETF?

QQQH top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. GUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQH or GUSA?

QQQH holds 99 securities with 56.63% of its assets in the top 15. GUSA has 1002 securities and a top 15 weight of 39.15%.

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