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QQQHvsIWBETF 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

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

-0.08%

Full IWB fund page

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) belongs to the Options Strategies segment. iShares Russell 1000 ETF (IWB) is part of the US Large Cap segment. QQQH's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, IWB's top sector exposures are Technology, Finance and Healthcare. QQQH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.15% for IWB. QQQH is up 3.78% year-to-date (YTD) with +$27M in YTD flows. IWB performs better with 8.74% YTD performance, and -$2.14B in YTD flows. Run a side-by-side ETF comparison of QQQH and IWB 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 IWB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQH IWB	-1.64%+0.72%	+1.00%+3.65%	+3.78%+8.74%	+10.33%+17.15%	+58.75%+67.48%	+40.22%+73.19%
Flows	QQQH IWB	+$10M-$506M	+$16M+$144M	+$27M-$2.14B	+$46M-$1.04B	-$152M-$2.74B	+$82M-$2.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQH IWB	+13.69%+12.83%	+11.17%+12.83%	+13.50%+15.21%	+14.26%+17.29%
Max drawdown	QQQH IWB	-4.16%-4.33%	-6.89%-8.86%	-15.06%-19.16%	-31.09%-25.17%
Max drawdown duration	QQQH IWB	52d52d	78d76d	124d126d	905d709d

Trading data

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	QQQH	IWB
Last sale 7/27/2026 at 1:30 PM	$53.66	$404.58
Previous close 07/24/2026	$53.76	$404.18
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	IWB
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	IWB
Last price	$53.66	$404.58
1D performance	-0.18%	+0.10%
AuM	$375.81 M	$47.71 B
E/R	0.68%	0.15%

Characteristics

	QQQH	IWB
Management strategy	Active	Passive
Provider	Nationwide	iShares
Benchmark	-	Russell 1000 Index
N° of holdings	98	1006
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2019	May 15, 2000
ESG	No	No

More QQQH data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

QQQH

USA

93.12%

Other

6.88%

IWB

USA

97.26%

Other

2.74%

Sectors

QQQH

Technology

67.5%

Consumer Non-Cycl.

11.59%

Other

20.91%

IWB

Technology

43.33%

Finance

13.78%

Healthcare

8.9%

Industrials

8.8%

Consumer Non-Cycl.

8.46%

Other

16.73%

Diversification

QQQH

Total weight of top 15 holdings out of 15

56.63%

IWB

Total weight of top 15 holdings out of 15

39.67%

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%

IWB

NVIDIA Corp.

6.72%

Apple, Inc.

6.03%

Microsoft Corp.

3.99%

Amazon.com, Inc.

3.33%

Alphabet, Inc.

3.00%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.42%

Micron Technology, Inc.

1.87%

Meta Platforms, Inc.

1.78%

Tesla, Inc.

1.77%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.36%

Berkshire Hathaway, Inc.

1.34%

JPMorgan Chase & Co.

1.26%

Intel Corp.

0.88%

Frequently asked questions about QQQH and IWB

How have the QQQH and IWB ETFs performed in 2026?

As of July 24, 2026, QQQH is up 3.78% year-to-date (YTD), while IWB has returned 8.74%. That puts IWB better performer ahead so far this year.

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

Year-to-date, the QQQH ETF saw +$27M in flows, compared to -$2.14B for IWB.

Which ETF is more volatile: QQQH or IWB?

Over the past year, QQQH had a volatility of 11.17%, while IWB experienced 12.83%.

Which ETF is bigger: QQQH or IWB?

As of July 24, 2026, QQQH holds $375.81 M in assets under management (AUM), while IWB manages $47.71 B.

What sectors do the QQQH and IWB ETFs invest in?

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

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

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

QQQHvsIWBETF Comparison

NEOS Nasdaq-100 Hedged Equity Income ETF

iShares Russell 1000 ETF

QQQH vs IWB 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 IWB ETFs performed in 2026?

As of July 24, 2026, QQQH is up 3.78% year-to-date (YTD), while IWB has returned 8.74%. That puts IWB better performer ahead so far this year.

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

Year-to-date, the QQQH ETF saw +$27M in flows, compared to -$2.14B for IWB.

Which ETF is more volatile: QQQH or IWB?

Over the past year, QQQH had a volatility of 11.17%, while IWB experienced 12.83%.

Which ETF is bigger: QQQH or IWB?

As of July 24, 2026, QQQH holds $375.81 M in assets under management (AUM), while IWB manages $47.71 B.

What sectors do the QQQH and IWB ETFs invest in?

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

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

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

Which ETF is more diversified: QQQH or IWB?

QQQH holds 99 securities with 56.63% of its assets in the top 15. IWB has 1023 securities and a top 15 weight of 39.67%.

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