QQQIvsPTNQETF Comparison
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NEOS Nasdaq 100 High Income ETF (QQQI) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.65% for PTNQ. QQQI is up 9.91% year-to-date (YTD) with +$4.46B in YTD flows. PTNQ performs worse with 9.82% YTD performance, and -$122M in YTD flows. Run a side-by-side ETF comparison of QQQI and PTNQ 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 PTNQ 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 PTNQ | -0.26%+0.48% | +10.08%+11.13% | +9.91%+9.82% | +25.27%+26.83% | n/a+47.24% | n/a+67.10% |
| Flows | QQQI PTNQ | +$884M-$52M | +$2.56B-$87M | +$4.46B-$122M | +$9.70B-$233M | --$1M | --$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI PTNQ | +18.48%+20.65% | +14.34%+16.71% | n/a+12.79% | n/a+13.22% |
| Max drawdown | QQQI PTNQ | -7.28%-7.69% | -9.62%-11.79% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | QQQI PTNQ | 28d36d | 76d187d | n/a210d | n/a550d |
Trading data
QQQI | PTNQ | |
Last sale 6/12/2026 at 1:30 PM | $56.14 | $86.99 |
| Previous close 06/11/2026 | $55.75 | $86.41 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QQQI
is actively managed and doesn’t replicate an indexQQQI | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQQI | PTNQ | |
|---|---|---|
| Last price | $56.14 | $86.99 |
| 1D performance | +0.70% | +0.67% |
| AuM | $12.35 B | $1.28 B |
| E/R | 0.68% | 0.65% |
Characteristics
QQQI | PTNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | PACER ETFs |
| Benchmark | - | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
100.95%
Other
-0.95%
PTNQ
USA
96.5%
Other
3.5%
Sectors
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
PTNQ
Information Techn.
51.88%
Communication Ser.
14.74%
Consumer Discreti.
12.18%
Consumer Staples
7.51%
Other
13.69%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
60.57%
PTNQ
Total weight of top 15 holdings out of 15
58.91%
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%
PTNQ
NVIDIA
9.32%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.96%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.54%
BROADCOM LIMITED
3.51%
TESLA
3.35%
ALPHABET INC-CL
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.88%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.16%
INTEL-T
2.07%
NETFLIX
1.89%
Frequently asked questions about QQQI and PTNQ
How have the QQQI and PTNQ ETFs performed in 2026?
As of June 11, 2026, QQQI is up 9.91% year-to-date (YTD), while PTNQ has returned 9.82%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or PTNQ?
Year-to-date, the QQQI ETF saw +$4.46B in flows, compared to -$122M for PTNQ.
Which ETF is more volatile: QQQI or PTNQ?
Over the past year, QQQI had a volatility of 14.34%, while PTNQ experienced 16.71%.
Which ETF is bigger: QQQI or PTNQ?
As of June 11, 2026, QQQI holds $12.35 B in assets under management (AUM), while PTNQ manages $1.28 B.
What sectors do the QQQI and PTNQ ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQI ETF and PTNQ ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or PTNQ?
QQQI holds 100 securities with 60.57% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.91%.
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Latest news about QQQI & PTNQ
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