QQQHvsQQQIETF Comparison
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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 up 2.63% year-to-date (YTD) with +$11M in YTD flows. QQQI performs better with 5.25% YTD performance, and +$3.50B 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQH QQQI | +7.80%+12.83% | +1.02%+2.96% | +2.63%+5.25% | +20.99%+31.57% | +75.82%n/a | +45.86%n/a |
| Flows | QQQH QQQI | +$2M+$984M | +$7M+$2.60B | +$11M+$3.50B | +$38M+$9.35B | -$197M- | +$225M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQH QQQI | +11.82%+17.08% | +9.59%+13.43% | +13.35%n/a | +14.17%n/a |
| Max drawdown | QQQH QQQI | -6.89%-9.62% | -6.89%-9.62% | -15.06%n/a | -31.09%n/a |
| Max drawdown duration | QQQH QQQI | 78d76d | 78d76d | 124dn/a | 905dn/a |
Trading data
QQQH | QQQI | |
Last sale 4/27/2026 at 1:30 PM | $54.40 | $53.97 |
| Previous close 04/27/2026 | $54.35 | $53.96 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
QQQH | QQQI | |
|---|---|---|
| Last price | $54.40 | $53.97 |
| 1D performance | +0.09% | +0.02% |
| AuM | $364.42 M | $11.05 B |
| E/R | 0.68% | 0.68% |
Characteristics
QQQH | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nationwide | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2019 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
QQQH
USA
93.16%
Other
6.84%
QQQI
USA
95.41%
Other
4.59%
Sectors
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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Diversification
QQQH
Total weight of top 15 holdings out of 15
55.98%
QQQI
Total weight of top 15 holdings out of 15
56.99%
Top 15 holdings
Data as of March 31, 2026
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about QQQH and QQQI
How have the QQQH and QQQI ETFs performed in 2026?
As of April 27, 2026, QQQH is up 2.63% year-to-date (YTD), while QQQI has returned 5.25%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQH or QQQI?
Year-to-date, the QQQH ETF saw +$11M in flows, compared to +$3.50B for QQQI.
Which ETF is more volatile: QQQH or QQQI?
Over the past year, QQQH had a volatility of 9.59%, while QQQI experienced 13.43%.
Which ETF is bigger: QQQH or QQQI?
As of April 27, 2026, QQQH holds $364.42 M in assets under management (AUM), while QQQI manages $11.05 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 55.98% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.
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Latest news about QQQH & QQQI
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