QQQIvsQHDGETF Comparison
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NEOS Nasdaq 100 High Income ETF (QQQI) and Innovator Hedged Nasdaq-100 ETF (QHDG) 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 less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.79% for QHDG. QQQI is up 9.91% year-to-date (YTD) with +$4.46B in YTD flows. QHDG performs worse with 1.27% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of QQQI and QHDG 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 QHDG 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 QHDG | -0.26%+0.55% | +10.08%+1.56% | +9.91%+1.27% | +25.27%+11.28% | n/an/a | n/an/a |
| Flows | QQQI QHDG | +$884M- | +$2.56B+$5K | +$4.46B+$5K | +$9.70B-$7M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QHDG | +18.48%+6.48% | +14.34%+8.79% | n/an/a | n/an/a |
| Max drawdown | QQQI QHDG | -7.28%-4.69% | -9.62%-6.94% | n/an/a | n/an/a |
| Max drawdown duration | QQQI QHDG | 28d43d | 76d134d | n/an/a | n/an/a |
Trading data
QQQI | QHDG | |
Last sale 6/12/2026 at 1:30 PM | $56.14 | $30.20 |
| Previous close 06/11/2026 | $55.75 | $30.18 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQQI | QHDG | |
|---|---|---|
| Last price | $56.14 | $30.20 |
| 1D performance | +0.70% | +0.07% |
| AuM | $12.35 B | $3.02 M |
| E/R | 0.68% | 0.79% |
Characteristics
QQQI | QHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | August 20, 2024 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
100.95%
Other
-0.95%
QHDG
USA
105%
Other
-5%
Sectors
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
QHDG
Information Techn.
56.5%
Communication Ser.
16.03%
Consumer Discreti.
13.25%
Consumer Staples
8.16%
Other
6.06%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
60.57%
QHDG
Total weight of top 15 holdings out of 15
64.13%
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%
QHDG
NVIDIA
10.15%
APPLE
7.58%
MICROSOFT-T
6.08%
AMAZON.COM INC
5.40%
ALPHABET INC-CL
3.93%
META PLATFORMS
3.85%
BROADCOM LIMITED
3.82%
ALPHABET INC-CL
3.65%
TESLA
3.65%
WALMART INC
3.32%
MICRON TECHNOLOGY
3.14%
ADVANCED MICRO DEVICES
2.90%
COSTCO WHOLESALE
2.35%
INTEL-T
2.26%
NETFLIX
2.05%
Frequently asked questions about QQQI and QHDG
How have the QQQI and QHDG ETFs performed in 2026?
As of June 11, 2026, QQQI is up 9.91% year-to-date (YTD), while QHDG has returned 1.27%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QHDG?
Year-to-date, the QQQI ETF saw +$4.46B in flows, compared to +$5K for QHDG.
Which ETF is more volatile: QQQI or QHDG?
Over the past year, QQQI had a volatility of 14.34%, while QHDG experienced 8.79%.
Which ETF is bigger: QQQI or QHDG?
As of June 11, 2026, QQQI holds $12.35 B in assets under management (AUM), while QHDG manages $3.02 M.
What sectors do the QQQI and QHDG ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQI ETF and QHDG ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or QHDG?
QQQI holds 100 securities with 60.57% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 64.13%.
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Latest news about QQQI & QHDG
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