QQQHvsXQQIETF Comparison
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NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQH is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of QQQH and XQQI 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 XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQH XQQI | +5.38%+12.63% | +1.55%n/a | +2.75%n/a | +22.09%n/a | +78.12%n/a | +45.55%n/a |
| Flows | QQQH XQQI | +$2M+$35M | +$7M- | +$11M- | +$38M- | -$197M- | +$225M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQH XQQI | +11.84%n/a | +9.59%n/a | +13.40%n/a | +14.17%n/a |
| Max drawdown | QQQH XQQI | -6.89%n/a | -6.89%n/a | -15.06%n/a | -31.09%n/a |
| Max drawdown duration | QQQH XQQI | 78dn/a | 78dn/a | 124dn/a | 905dn/a |
Trading data
QQQH | XQQI | |
Last sale 4/24/2026 at 1:30 PM | $54.35 | $49.88 |
| Previous close 04/24/2026 | $54.08 | $49.09 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QQQH | XQQI | |
|---|---|---|
| Last price | $54.35 | $49.88 |
| 1D performance | +0.51% | +1.61% |
| AuM | $364.84 M | $76.49 M |
| E/R | 0.68% | 0.98% |
Characteristics
QQQH | XQQI | |
|---|---|---|
| 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 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QQQH
USA
93.16%
Other
6.84%
XQQI
USA
99.52%
Other
0.48%
Sectors
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
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Diversification
QQQH
Total weight of top 15 holdings out of 15
55.98%
XQQI
Total weight of top 15 holdings out of 15
59.98%
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%
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
Frequently asked questions about QQQH and XQQI
Which ETF is bigger: QQQH or XQQI?
As of April 24, 2026, QQQH holds $364.84 M in assets under management (AUM), while XQQI manages $76.49 M.
What sectors do the QQQH and XQQI ETFs invest in?
QQQH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQH ETF and XQQI ETF?
QQQH top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQH or XQQI?
QQQH holds 101 securities with 55.98% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.
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