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QQQIvsQBETF Comparison
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 down -0.27% year-to-date (YTD) with +$1.89B in YTD flows. QB performs better with 2.34% 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.
QQQI vs QB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QB | -0.32%+0.82% | -1.44%+2.30% | -0.27%+2.34% | +25.25%n/a | n/an/a | n/an/a |
| Flows | QQQI QB | +$791M- | +$2.65B- | +$1.89B- | +$8.08B- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QB | +13.92%+5.53% | +19.74%n/a | n/an/a | n/an/a |
| Max drawdown | QQQI QB | -4.52%-1.26% | -14.69%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQQI QB | 41d8d | 45dn/a | n/an/a | n/an/a |
QQQI | QB | |
Last sale 3/11/2026 at 1:30 PM | $52.50 | $43.30 |
| Previous close 03/10/2026 | $52.44 | $43.29 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQQI | QB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQI | QB | |
|---|---|---|
| Last price | $52.50 | $43.30 |
| 1D performance | +0.11% | +0.02% |
| AuM | $9.09 B | $1.30 M |
| E/R | 0.68% | 0.58% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQQI and QB ETFs performed in 2026?
As of March 10, 2026, QQQI is down -0.27% year-to-date (YTD), while QB has returned 2.34%. 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 +$1.89B in flows, compared to - for QB.
Which ETF is bigger: QQQI or QB?
As of March 10, 2026, QQQI holds $9.09 B in assets under management (AUM), while QB manages $1.30 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 59.61% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.64%.
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