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QQQIvsQHDGETF Comparison
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 down -0.27% year-to-date (YTD) with +$1.89B in YTD flows. QHDG performs better with -0.23% YTD performance, and - 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.
QQQI vs QHDG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QHDG | -0.32%-0.47% | -1.44%-1.77% | -0.27%-0.23% | +25.25%+16.84% | n/an/a | n/an/a |
| Flows | QQQI QHDG | +$791M- | +$2.65B-$748K | +$1.89B- | +$8.08B-$7M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QHDG | +13.92%+11.31% | +19.74%+13.69% | n/an/a | n/an/a |
| Max drawdown | QQQI QHDG | -4.52%-3.54% | -14.69%-9.12% | n/an/a | n/an/a |
| Max drawdown duration | QQQI QHDG | 41d13d | 45d37d | n/an/a | n/an/a |
QQQI | QHDG | |
Last sale 3/11/2026 at 1:30 PM | $52.50 | $29.73 |
| Previous close 03/10/2026 | $52.44 | $29.71 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QQQI | QHDG | |
|---|---|---|
| Last price | $52.50 | $29.73 |
| 1D performance | +0.11% | +0.05% |
| AuM | $9.09 B | $2.97 M |
| E/R | 0.68% | 0.79% |
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 |
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 QHDG ETFs performed in 2026?
As of March 10, 2026, QQQI is down -0.27% year-to-date (YTD), while QHDG has lost -0.23%. That puts QHDG better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QHDG?
Year-to-date, the QQQI ETF saw +$1.89B in flows, compared to - for QHDG.
Which ETF is more volatile: QQQI or QHDG?
Over the past year, QQQI had a volatility of 19.74%, while QHDG experienced 13.69%.
Which ETF is bigger: QQQI or QHDG?
As of March 10, 2026, QQQI holds $9.09 B in assets under management (AUM), while QHDG manages $2.97 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 59.61% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 58.78%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
