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QQQHvsQQQIETF Comparison

ETF 1
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-0.11%
Full QQQH fund page
VS
ETF 2
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-0.11%
Full QQQI fund page

NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both QQQH and QQQI have the same Total Expense Ratio (TER) of 0.68%. QQQH is down -0.2% year-to-date (YTD) with +$7M in YTD flows. QQQI performs worse with -0.27% YTD performance, and +$1.89B in YTD flows. Run a side-by-side ETF comparison of QQQH 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.

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QQQH vs QQQI performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M200 M400 M600 M800 MFeb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QQQH
QQQI
-0.24%-0.32%
-1.20%-1.44%
-0.20%-0.27%
+18.22%+25.25%
+81.65%n/a
+47.68%n/a
Flows
QQQH
QQQI
-+$791M
+$10M+$2.65B
+$7M+$1.89B
+$29M+$8.08B
-$222M-
+$263M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQH
QQQI
+10.25%+13.92%
+14.20%+19.74%
+13.31%n/a
+14.17%n/a
Max drawdown
QQQH
QQQI
-3.29%-4.52%
-10.80%-14.69%
-15.06%n/a
-31.09%n/a
Max drawdown duration
QQQH
QQQI
41d41d
45d45d
124dn/a
905dn/a
Trading data

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QQQH
QQQI
Last sale
3/11/2026 at 1:30 PM
$53.40
$52.50
Previous close
03/10/2026
$53.35
$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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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQQH
QQQI
Last price
$53.40
$52.50
1D performance
+0.09%
+0.11%
AuM$352.79 M$9.09 B
E/R0.68%0.68%
Characteristics
QQQH
QQQI
Management strategyActiveActive
ProviderNationwideNEOS Investment Management
Benchmark--
N° of holdings9393
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 11, 2019January 30, 2024
ESGNoNo
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Exposure

Countries

QQQH
USA
97.13%
Other
2.87%
QQQI
USA
97.16%
Other
2.84%

Sectors

QQQH
Information Techn.
50.96%
Communication Ser.
15.56%
Consumer Discreti.
12.99%
Consumer Staples
7.5%
Other
12.99%
QQQI
Information Techn.
50.97%
Communication Ser.
15.55%
Consumer Discreti.
12.93%
Consumer Staples
7.54%
Other
13.01%
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Diversification

QQQH

Total weight of top 15 holdings out of 15

59.57%
QQQI

Total weight of top 15 holdings out of 15

59.61%

Top 15 holdings

Data as of January 31, 2026
QQQH
NVIDIA
9.02%
APPLE
7.37%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.99%
META PLATFORMS
3.79%
ALPHABET INC-CL
3.79%
TESLA
3.70%
ALPHABET INC-CL
3.52%
BROADCOM LIMITED
3.05%
WALMART INC
2.90%
MICRON TECHNOLOGY
2.48%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.10%
PALANTIR TECHNOLOGIES
1.93%
NETFLIX
1.85%
QQQI
NVIDIA
8.90%
APPLE
7.20%
MICROSOFT-T
6.83%
AMAZON.COM INC
5.01%
META PLATFORMS
3.80%
ALPHABET INC-CL
3.75%
TESLA
3.69%
ALPHABET INC-CL
3.49%
BROADCOM LIMITED
3.09%
WALMART INC
2.87%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.29%
ADVANCED MICRO DEVICES
2.19%
PALANTIR TECHNOLOGIES
1.95%
NETFLIX
1.93%
Frequently asked questions about QQQH and QQQI

How have the QQQH and QQQI ETFs performed in 2026?

As of March 10, 2026, QQQH is down -0.2% year-to-date (YTD), while QQQI has lost -0.27%. That puts QQQH better performer ahead so far this year.

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

Year-to-date, the QQQH ETF saw +$7M in flows, compared to +$1.89B for QQQI.

Which ETF is more volatile: QQQH or QQQI?

Over the past year, QQQH had a volatility of 14.2%, while QQQI experienced 19.74%.

Which ETF is bigger: QQQH or QQQI?

As of March 10, 2026, QQQH holds $352.79 M in assets under management (AUM), while QQQI manages $9.09 B.

What sectors do the QQQH and QQQI ETFs invest in?

QQQH 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 QQQH ETF and QQQI ETF?

QQQH top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQH or QQQI?

QQQH holds 101 securities with 59.57% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.

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