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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI ETF 2 | -2.88%– | +1.26%– | +6.34%– | +15.54%– | n/a– | n/a– |
| Flows | QQQI ETF 2 | +$1.33B– | +$2.61B– | +$6.20B– | +$10.27B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI ETF 2 | +20.57%– | +16.07%– | n/a– | n/a– |
| Max drawdown | QQQI ETF 2 | -6.44%– | -9.62%– | n/a– | n/a– |
| Max drawdown duration | QQQI ETF 2 | 52d– | 76d– | n/a– | n/a– |
Trading data
QQQI | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $52.58 | – |
| Previous close 07/24/2026 | $52.73 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QQQI | ETF 2 | |
|---|---|---|
| Last price | $52.58 | – |
| 1D performance | -0.28% | – |
| AuM | $13.34 B | – |
| E/R | 0.68% | – |
Characteristics
QQQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | – |
| ESG | No | – |
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Exposure
Countries
QQQI
USA
94.61%
Other
5.39%
ETF 2
Sectors
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
ETF 2
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Diversification
QQQI
Total weight of top 15 holdings out of 15
57.23%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
QQQI
NVIDIA Corp.
7.64%
Apple, Inc.
6.74%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.84%
Alphabet, Inc.
3.25%
Tesla, Inc.
3.14%
Alphabet, Inc.
3.01%
Intel Corp.
2.85%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.15%
ETF 2
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Latest news about QQQI
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