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QQQIvsQCLRETF Comparison

ETF 1
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-1.02%
Full QQQI fund page
VS
ETF 2
QCLR

Global X Nasdaq 100 Collar 95-110 ETF

This fund is part of
Options Strategies
-1.02%
Full QCLR fund page

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 down -1.64% year-to-date (YTD) with +$1.97B in YTD flows. QCLR performs worse with -3.03% 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

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,000Feb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QQQI
QCLR
-0.09%-1.48%
-1.13%-2.94%
-1.64%-3.03%
+22.47%+13.55%
n/a+56.51%
n/an/a
Flows
QQQI
QCLR
+$755M-
+$2.62B+$860K
+$1.97B+$860K
+$8.15B+$2M
-+$829K
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQI
QCLR
+13.91%+11.24%
+19.77%+11.64%
n/a+11.90%
n/an/a
Max drawdown
QQQI
QCLR
-4.52%-5.02%
-14.69%-6.50%
n/a-13.20%
n/an/a
Max drawdown duration
QQQI
QCLR
43d43d
45d45d
n/a127d
n/an/a
Trading data

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QQQI
QCLR
Last sale
3/13/2026 at 4:57 PM
$51.53
$27.47
Previous close
03/12/2026
$51.74
$27.53
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQI
is actively managed and doesn’t replicate an index

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QQQI
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 3/13/2026 at 4:57 PM
Live
Closed
QQQI
QCLR
Last price
$51.53
$27.47
1D performance
-0.41%
-0.20%
AuM$9.05 B$3.86 M
E/R0.68%0.25%
Characteristics
QQQI
QCLR
Management strategyActivePassive
ProviderNEOS Investment ManagementGlobal X
Benchmark-Nasdaq-100 Quarterly Collar 95-110 Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 30, 2024August 25, 2021
ESGNoNo
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Exposure

Countries

QQQI
USA
97.16%
Other
2.84%
QCLR
USA
95.86%
Other
4.14%

Sectors

QQQI
Information Techn.
50.97%
Communication Ser.
15.55%
Consumer Discreti.
12.93%
Consumer Staples
7.54%
Other
13.01%
QCLR
Information Techn.
49.76%
Communication Ser.
15.7%
Consumer Discreti.
12.64%
Consumer Staples
7.56%
Other
14.34%
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Diversification

QQQI

Total weight of top 15 holdings out of 15

59.61%
QCLR

Total weight of top 15 holdings out of 15

58.08%

Top 15 holdings

Data as of January 31, 2026
QQQI
NVIDIA
8.90%
APPLE
7.20%
MICROSOFT-T
6.83%
AMAZON.COM INC
5.01%
META PLATFORMS
3.80%
ALPHABET INC-CL
3.75%
TESLA
3.69%
ALPHABET INC-CL
3.49%
BROADCOM LIMITED
3.09%
WALMART INC
2.87%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.29%
ADVANCED MICRO DEVICES
2.19%
PALANTIR TECHNOLOGIES
1.95%
NETFLIX
1.93%
QCLR
NVIDIA
8.82%
APPLE
7.19%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.87%
META PLATFORMS
4.08%
ALPHABET INC-CL
3.71%
TESLA
3.47%
ALPHABET INC-CL
3.45%
WALMART INC
2.98%
BROADCOM LIMITED
2.94%
MICRON TECHNOLOGY
2.55%
COSTCO WHOLESALE
2.19%
ADVANCED MICRO DEVICES
2.13%
NETFLIX
1.83%
PALANTIR TECHNOLOGIES
1.80%
Frequently asked questions about QQQI and QCLR

How have the QQQI and QCLR ETFs performed in 2026?

As of March 12, 2026, QQQI is down -1.64% year-to-date (YTD), while QCLR has lost -3.03%. 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 +$1.97B in flows, compared to +$860K for QCLR.

Which ETF is more volatile: QQQI or QCLR?

Over the past year, QQQI had a volatility of 19.77%, while QCLR experienced 11.64%.

Which ETF is bigger: QQQI or QCLR?

As of March 12, 2026, QQQI holds $9.05 B in assets under management (AUM), while QCLR manages $3.86 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 59.61% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 58.08%.

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