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 5.25% year-to-date (YTD) with +$3.50B in YTD flows. QCLR performs worse with -0.48% 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QCLR | +12.83%+7.78% | +2.96%-2.29% | +5.25%-0.48% | +31.57%+17.71% | n/a+51.82% | n/an/a |
| Flows | QQQI QCLR | +$984M- | +$2.60B- | +$3.50B+$860K | +$9.35B+$2M | -+$829K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QCLR | +17.08%+11.82% | +13.43%+10.42% | n/a+11.90% | n/an/a |
| Max drawdown | QQQI QCLR | -9.62%-10.02% | -9.62%-10.26% | n/a-13.20% | n/an/a |
| Max drawdown duration | QQQI QCLR | 76d89d | 76d180d | n/a127d | n/an/a |
Trading data
QQQI | QCLR | |
Last sale 4/27/2026 at 1:30 PM | $53.97 | $28.26 |
| Previous close 04/27/2026 | $53.96 | $28.23 |
| 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 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 4/27/2026 at 1:30 PM
Live
Closed
QQQI | QCLR | |
|---|---|---|
| Last price | $53.97 | $28.26 |
| 1D performance | +0.02% | +0.09% |
| AuM | $11.05 B | $3.96 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
95.41%
Other
4.59%
QCLR
USA
92.41%
Other
7.59%
Sectors
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
QCLR
Information Techn.
46.57%
Communication Ser.
14.6%
Consumer Discreti.
12.1%
Consumer Staples
8.47%
Other
18.26%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
56.99%
QCLR
Total weight of top 15 holdings out of 15
54.9%
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%
QCLR
NVIDIA
8.16%
APPLE
7.36%
MICROSOFT-T
5.42%
AMAZON.COM INC
4.39%
TESLA
3.61%
WALMART INC
3.39%
ALPHABET INC-CL
3.24%
META PLATFORMS
3.21%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.83%
COSTCO WHOLESALE
2.48%
NETFLIX
2.20%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.77%
Frequently asked questions about QQQI and QCLR
How have the QQQI and QCLR ETFs performed in 2026?
As of April 27, 2026, QQQI is up 5.25% year-to-date (YTD), while QCLR has lost -0.48%. 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 +$3.50B in flows, compared to +$860K for QCLR.
Which ETF is more volatile: QQQI or QCLR?
Over the past year, QQQI had a volatility of 13.43%, while QCLR experienced 10.42%.
Which ETF is bigger: QQQI or QCLR?
As of April 27, 2026, QQQI holds $11.05 B in assets under management (AUM), while QCLR manages $3.96 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 56.99% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 54.9%.
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Latest news about QQQI & QCLR
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