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QQQIvsETF 2ETF Comparison

ETF 1
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-0.04%
Full QQQI fund page
VS
ETF 2
Suggested QQQI comparisons
QQQHGPIQQBQSIXPTNQQHDGQQQQQQMQCLRQYLG

Choose a second ETF to run a side-by-side ETF comparison with QQQI, 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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QQQI performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M200 M400 M600 M800 MFeb 11Feb 19Feb 26Mar 5

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

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QQQI
ETF 2
-0.47%–
-1.15%–
-0.16%–
+25.71%–
n/a–
n/a–
Flows
QQQI
ETF 2
+$798M–
+$2.61B–
+$1.91B–
+$8.10B–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQI
ETF 2
+13.92%–
+19.74%–
n/a–
n/a–
Max drawdown
QQQI
ETF 2
-4.52%–
-14.69%–
n/a–
n/a–
Max drawdown duration
QQQI
ETF 2
42d–
45d–
n/a–
n/a–
Trading data

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QQQI
ETF 2
Last sale
3/12/2026 at 1:30 PM
$51.74
–
Previous close
03/11/2026
$52.50
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QQQI
ETF 2
Last price
$51.74
–
1D performance
-1.45%
–
AuM$9.12 B–
E/R0.68%–
Characteristics
QQQI
ETF 2
Management strategyActive–
ProviderNEOS Investment Management–
Benchmark-–
N° of holdings93–
Asset class-–
Trailing 12m distribution yield
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Inception dateJanuary 30, 2024–
ESGNo–
TrackinsightTrackinsight

More QQQI data on Trackinsight

ETF 2
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Exposure

Countries

QQQI
USA
97.16%
Other
2.84%
ETF 2

Sectors

QQQI
Information Techn.
50.97%
Communication Ser.
15.55%
Consumer Discreti.
12.93%
Consumer Staples
7.54%
Other
13.01%
ETF 2
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Diversification

QQQI

Total weight of top 15 holdings out of 15

59.61%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
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%
ETF 2
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