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NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.18% for QQQ. QQQH is down -0.2% year-to-date (YTD) with +$7M in YTD flows. QQQ performs worse with -1.07% YTD performance, and -$11.83B in YTD flows. Run a side-by-side ETF comparison of QQQH and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQH QQQ | -0.24%-0.61% | -1.20%-3.08% | -0.20%-1.07% | +18.22%+29.04% | +81.65%+114.41% | +47.68%+101.40% |
| Flows | QQQH QQQ | --$6.46B | +$10M-$8.13B | +$7M-$11.83B | +$29M+$8.40B | -$222M+$51.08B | +$263M+$75.25B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQH QQQ | +10.25%+16.03% | +14.20%+22.69% | +13.31%+19.64% | +14.17%+22.57% |
| Max drawdown | QQQH QQQ | -3.29%-5.66% | -10.80%-15.74% | -15.06%-22.83% | -31.09%-35.12% |
| Max drawdown duration | QQQH QQQ | 41d41d | 45d45d | 124d124d | 905d714d |
QQQH | QQQ | |
Last sale 3/11/2026 at 1:30 PM | $53.40 | $607.69 |
| Previous close 03/10/2026 | $53.35 | $607.77 |
| 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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QQQH | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQH | QQQ | |
|---|---|---|
| Last price | $53.40 | $607.69 |
| 1D performance | +0.09% | -0.01% |
| AuM | $352.79 M | $391.51 B |
| E/R | 0.68% | 0.18% |
QQQH | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nationwide | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2019 | March 10, 1999 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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