QQQIvsPTNQETF Comparison
VS
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: Technology, Consumer Non-Cyclicals and Healthcare. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.65% for PTNQ. QQQI is up 6.34% year-to-date (YTD) with +$6.20B in YTD flows. PTNQ performs worse with 4.87% YTD performance, and -$148M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQQI vs PTNQ 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 PTNQ | -2.88%-3.77% | +1.26%+3.03% | +6.34%+4.87% | +15.54%+14.05% | n/a+37.17% | n/a+52.95% |
| Flows | QQQI PTNQ | +$1.33B-$17M | +$2.61B-$94M | +$6.20B-$148M | +$10.27B-$235M | --$68M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI PTNQ | +20.57%+24.15% | +16.07%+18.40% | n/a+13.61% | n/a+13.73% |
| Max drawdown | QQQI PTNQ | -6.44%-8.25% | -9.62%-11.79% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | QQQI PTNQ | 52d52d | 76d187d | n/a210d | n/a550d |
Trading data
QQQI | PTNQ | |
Last sale 7/27/2026 at 1:30 PM | $52.58 | $82.24 |
| Previous close 07/24/2026 | $52.73 | $82.46 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QQQI | PTNQ | |
|---|---|---|
| Last price | $52.58 | $82.24 |
| 1D performance | -0.28% | -0.26% |
| AuM | $13.34 B | $1.20 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 | 98 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | June 11, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
QQQI
USA
94.61%
Other
5.39%
PTNQ
USA
94.38%
Other
5.62%
Sectors
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
PTNQ
Technology
69.19%
Consumer Non-Cycl.
11.61%
Other
19.2%
Advertisement
Diversification
QQQI
Total weight of top 15 holdings out of 15
57.23%
PTNQ
Total weight of top 15 holdings out of 15
57.16%
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%
PTNQ
NVIDIA Corp.
7.60%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.75%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.08%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.90%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about QQQI and PTNQ
How have the QQQI and PTNQ ETFs performed in 2026?
As of July 24, 2026, QQQI is up 6.34% year-to-date (YTD), while PTNQ has returned 4.87%. 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 +$6.20B in flows, compared to -$148M for PTNQ.
Which ETF is more volatile: QQQI or PTNQ?
Over the past year, QQQI had a volatility of 16.07%, while PTNQ experienced 18.4%.
Which ETF is bigger: QQQI or PTNQ?
As of July 24, 2026, QQQI holds $13.34 B in assets under management (AUM), while PTNQ manages $1.20 B.
What sectors do the QQQI and PTNQ ETFs invest in?
QQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, PTNQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQI ETF and PTNQ ETF?
QQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQI or PTNQ?
QQQI holds 99 securities with 57.23% of its assets in the top 15. PTNQ has 99 securities and a top 15 weight of 57.16%.
Advertisement
Latest news about QQQI & PTNQ
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
QQQI
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
PTNQ
Advertisement
Advertisement
