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QQQIvsQBETF Comparison

ETF 1

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

-0.04%

Full QQQI fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.04%

Full QB fund page

NEOS Nasdaq 100 High Income ETF (QQQI) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. 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 0.58% for QB. QQQI is up 5.25% year-to-date (YTD) with +$3.50B in YTD flows. QB performs better with 6.48% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QQQI and QB 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 QB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQI QB	+12.83%+5.21%	+2.96%+5.19%	+5.25%+6.48%	+31.57%n/a	n/an/a	n/an/a
Flows	QQQI QB	+$984M-	+$2.60B-	+$3.50B-	+$9.35B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQI QB	+17.08%+6.34%	+13.43%n/a	n/an/a	n/an/a
Max drawdown	QQQI QB	-9.62%-1.44%	-9.62%n/a	n/an/a	n/an/a
Max drawdown duration	QQQI QB	76d27d	76dn/a	n/an/a	n/an/a

Trading data

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	QQQI	QB
Last sale 4/28/2026 at 5:42 PM	$53.65	$44.84
Previous close 04/27/2026	$53.97	$44.99
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QQQI

is actively managed and doesn’t replicate an index

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	QQQI	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 5:42 PM

Live

Closed

	QQQI	QB
Last price	$53.65	$44.84
1D performance	-0.59%	-0.32%
AuM	$11.05 B	$1.35 M
E/R	0.68%	0.58%

Characteristics

	QQQI	QB
Management strategy	Active	Passive
Provider	NEOS Investment Management	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	93	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2024	June 24, 2025
ESG	No	No

More QQQI data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

QQQI

USA

95.41%

Other

4.59%

QB

USA

96.4%

Other

3.6%

Sectors

QQQI

Information Techn.

48.13%

Communication Ser.

15.12%

Consumer Discreti.

12.47%

Consumer Staples

8.76%

Other

15.52%

QB

Information Techn.

49.45%

Communication Ser.

15.18%

Consumer Discreti.

12.54%

Consumer Staples

8.29%

Other

14.54%

Diversification

QQQI

Total weight of top 15 holdings out of 15

56.99%

QB

Total weight of top 15 holdings out of 15

57.76%

Top 15 holdings

Data as of March 31, 2026

QQQI

NVIDIA

8.46%

APPLE

7.70%

MICROSOFT-T

5.63%

AMAZON.COM INC

4.53%

TESLA

3.76%

WALMART INC

3.51%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.32%

ALPHABET INC-CL

3.12%

BROADCOM LIMITED

2.92%

COSTCO WHOLESALE

2.58%

NETFLIX

2.29%

MICRON TECHNOLOGY

2.11%

ADVANCED MICRO DEVICES

1.86%

PALANTIR TECHNOLOGIES

1.84%

QB

NVIDIA

8.76%

APPLE

7.48%

MICROSOFT-T

5.57%

AMAZON.COM INC

4.58%

TESLA

3.88%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.42%

WALMART INC

3.35%

ALPHABET INC-CL

3.18%

BROADCOM LIMITED

3.06%

COSTCO WHOLESALE

2.41%

MICRON TECHNOLOGY

2.39%

NETFLIX

2.17%

ADVANCED MICRO DEVICES

1.99%

PALANTIR TECHNOLOGIES

1.98%

Frequently asked questions about QQQI and QB

How have the QQQI and QB ETFs performed in 2026?

As of April 27, 2026, QQQI is up 5.25% year-to-date (YTD), while QB has returned 6.48%. That puts QB better performer ahead so far this year.

Which ETF is attracting more investor money: QQQI or QB?

Year-to-date, the QQQI ETF saw +$3.50B in flows, compared to - for QB.

Which ETF is bigger: QQQI or QB?

As of April 27, 2026, QQQI holds $11.05 B in assets under management (AUM), while QB manages $1.35 M.

What sectors do the QQQI and QB ETFs invest in?

QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QQQI ETF and QB ETF?

QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQI or QB?

QQQI holds 100 securities with 56.99% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.76%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

QQQIvsQBETF Comparison

NEOS Nasdaq 100 High Income ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

QQQI vs QB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQI and QB ETFs performed in 2026?

As of April 27, 2026, QQQI is up 5.25% year-to-date (YTD), while QB has returned 6.48%. That puts QB better performer ahead so far this year.

Which ETF is attracting more investor money: QQQI or QB?

Year-to-date, the QQQI ETF saw +$3.50B in flows, compared to - for QB.

Which ETF is bigger: QQQI or QB?

As of April 27, 2026, QQQI holds $11.05 B in assets under management (AUM), while QB manages $1.35 M.

What sectors do the QQQI and QB ETFs invest in?

QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QQQI ETF and QB ETF?

QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQI or QB?

QQQI holds 100 securities with 56.99% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.76%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up