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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI ETF 2 | -0.26%– | +10.08%– | +9.91%– | +25.27%– | n/a– | n/a– |
| Flows | QQQI ETF 2 | +$884M– | +$2.56B– | +$4.46B– | +$9.70B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI ETF 2 | +18.48%– | +14.34%– | n/a– | n/a– |
| Max drawdown | QQQI ETF 2 | -7.28%– | -9.62%– | n/a– | n/a– |
| Max drawdown duration | QQQI ETF 2 | 28d– | 76d– | n/a– | n/a– |
Trading data
QQQI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $56.16 | – |
| Previous close 06/11/2026 | $55.75 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQQI | ETF 2 | |
|---|---|---|
| Last price | $56.16 | – |
| 1D performance | +0.74% | – |
| AuM | $12.35 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
100.95%
Other
-0.95%
ETF 2
Sectors
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
ETF 2
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Diversification
QQQI
Total weight of top 15 holdings out of 15
60.57%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
QQQI
NVIDIA
9.33%
APPLE
7.12%
MICROSOFT-T
5.77%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.76%
BROADCOM LIMITED
3.67%
META PLATFORMS
3.66%
ALPHABET INC-CL
3.49%
TESLA
3.35%
WALMART INC
3.16%
MICRON TECHNOLOGY
2.98%
ADVANCED MICRO DEVICES
2.74%
COSTCO WHOLESALE
2.25%
INTEL-T
2.21%
NETFLIX
1.96%
ETF 2
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Latest news about QQQI
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