QQQIvsEDGQETF Comparison
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NEOS Nasdaq 100 High Income ETF (QQQI) and Global X Nasdaq-100 Income Edge ETF (EDGQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.53% for EDGQ. Run a side-by-side ETF comparison of QQQI and EDGQ 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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QQQI vs EDGQ 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 EDGQ | -2.88%-3.17% | +1.26%+2.51% | +6.34%n/a | +15.54%n/a | n/an/a | n/an/a |
| Flows | QQQI EDGQ | +$1.33B+$2M | +$2.61B+$7M | +$6.20B- | +$10.27B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI EDGQ | +20.57%+21.94% | +16.07%n/a | n/an/a | n/an/a |
| Max drawdown | QQQI EDGQ | -6.44%-7.48% | -9.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQQI EDGQ | 52d52d | 76dn/a | n/an/a | n/an/a |
Trading data
QQQI | EDGQ | |
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 | EDGQ | |
|---|---|---|
| Last price | $52.58 | – |
| 1D performance | -0.28% | – |
| AuM | $13.34 B | $8.48 M |
| E/R | 0.68% | 0.53% |
Characteristics
QQQI | EDGQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | - |
| N° of holdings | 98 | 240 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | February 17, 2026 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
94.61%
Other
5.39%
EDGQ
USA
94.32%
Other
5.68%
Sectors
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
EDGQ
Technology
69.11%
Consumer Non-Cycl.
11.57%
Other
19.31%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
57.23%
EDGQ
Total weight of top 15 holdings out of 15
57.02%
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%
EDGQ
NVIDIA Corp.
7.62%
Apple, Inc.
6.81%
Micron Technology, Inc.
5.69%
Microsoft Corp.
4.53%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.82%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.87%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.65%
Walmart, Inc.
2.51%
Applied Materials, Inc.
2.22%
Lam Research Corp.
2.11%
Frequently asked questions about QQQI and EDGQ
Which ETF is bigger: QQQI or EDGQ?
As of July 24, 2026, QQQI holds $13.34 B in assets under management (AUM), while EDGQ manages $8.48 M.
What sectors do the QQQI and EDGQ ETFs invest in?
QQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, EDGQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQI ETF and EDGQ ETF?
QQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. EDGQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQI or EDGQ?
QQQI holds 99 securities with 57.23% of its assets in the top 15. EDGQ has 244 securities and a top 15 weight of 57.02%.
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Latest news about QQQI & EDGQ
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