QQQIvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI ETF 2 | +12.83%– | +2.96%– | +5.25%– | +31.57%– | n/a– | n/a– |
| Flows | QQQI ETF 2 | +$984M– | +$2.60B– | +$3.50B– | +$9.35B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI ETF 2 | +17.08%– | +13.43%– | n/a– | n/a– |
| Max drawdown | QQQI ETF 2 | -9.62%– | -9.62%– | n/a– | n/a– |
| Max drawdown duration | QQQI ETF 2 | 76d– | 76d– | n/a– | n/a– |
Trading data
QQQI | ETF 2 | |
Last sale 4/28/2026 at 3:59 PM | $53.57 | – |
| Previous close 04/27/2026 | $53.97 | – |
| 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 4/28/2026 at 3:59 PM
Live
Closed
QQQI | ETF 2 | |
|---|---|---|
| Last price | $53.57 | – |
| 1D performance | -0.74% | – |
| AuM | $11.05 B | – |
| E/R | 0.68% | – |
Characteristics
QQQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | – |
| ESG | No | – |
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Exposure
Countries
QQQI
USA
95.41%
Other
4.59%
ETF 2
Sectors
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
ETF 2
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Diversification
QQQI
Total weight of top 15 holdings out of 15
56.99%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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Latest news about QQQI
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