QQQIvsQCLRETF Comparison
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NEOS Nasdaq 100 High Income ETF (QQQI) and Global X Nasdaq 100 Collar 95-110 ETF (QCLR) 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 0.25% for QCLR. QQQI is up 9.91% year-to-date (YTD) with +$4.46B in YTD flows. QCLR performs worse with 1.49% YTD performance, and +$860K in YTD flows. Run a side-by-side ETF comparison of QQQI and QCLR 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 QCLR 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 QCLR | -0.26%+0.79% | +10.08%+3.29% | +9.91%+1.49% | +25.27%+10.62% | n/a+47.02% | n/an/a |
| Flows | QQQI QCLR | +$884M- | +$2.56B- | +$4.46B+$860K | +$9.70B+$2M | -+$829K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QCLR | +18.48%+9.24% | +14.34%+9.82% | n/a+11.83% | n/an/a |
| Max drawdown | QQQI QCLR | -7.28%-6.49% | -9.62%-10.26% | n/a-13.20% | n/an/a |
| Max drawdown duration | QQQI QCLR | 28d35d | 76d225d | n/a127d | n/an/a |
Trading data
QQQI | QCLR | |
Last sale 6/12/2026 at 1:30 PM | $56.16 | $28.75 |
| Previous close 06/11/2026 | $55.75 | $28.80 |
| 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 | QCLR | |
|---|---|---|
| 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 | QCLR | |
|---|---|---|
| Last price | $56.16 | $28.75 |
| 1D performance | +0.74% | -0.17% |
| AuM | $12.35 B | $4.04 M |
| E/R | 0.68% | 0.25% |
Characteristics
QQQI | QCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Nasdaq-100 Quarterly Collar 95-110 Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
100.95%
Other
-0.95%
QCLR
USA
101.25%
Other
-1.25%
Sectors
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
QCLR
Information Techn.
54.52%
Communication Ser.
15.55%
Consumer Discreti.
12.79%
Consumer Staples
7.95%
Other
9.19%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
60.57%
QCLR
Total weight of top 15 holdings out of 15
61.91%
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%
QCLR
NVIDIA
9.50%
APPLE
7.41%
MICROSOFT-T
5.89%
AMAZON.COM INC
5.27%
ALPHABET INC-CL
3.80%
META PLATFORMS
3.69%
BROADCOM LIMITED
3.59%
ALPHABET INC-CL
3.52%
TESLA
3.47%
WALMART INC
3.22%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.83%
INTEL-T
2.43%
COSTCO WHOLESALE
2.27%
NETFLIX
2.00%
Frequently asked questions about QQQI and QCLR
How have the QQQI and QCLR ETFs performed in 2026?
As of June 11, 2026, QQQI is up 9.91% year-to-date (YTD), while QCLR has returned 1.49%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QCLR?
Year-to-date, the QQQI ETF saw +$4.46B in flows, compared to +$860K for QCLR.
Which ETF is more volatile: QQQI or QCLR?
Over the past year, QQQI had a volatility of 14.34%, while QCLR experienced 9.82%.
Which ETF is bigger: QQQI or QCLR?
As of June 11, 2026, QQQI holds $12.35 B in assets under management (AUM), while QCLR manages $4.04 M.
What sectors do the QQQI and QCLR ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQI ETF and QCLR ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or QCLR?
QQQI holds 100 securities with 60.57% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 61.91%.
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