QQQIvsQQQETF Comparison
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NEOS Nasdaq 100 High Income ETF (QQQI) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.18% for QQQ. QQQI is up 6.34% year-to-date (YTD) with +$6.20B in YTD flows. QQQ performs better with 11.67% YTD performance, and +$480M in YTD flows. Run a side-by-side ETF comparison of QQQI and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QQQ | -2.88%-3.73% | +1.26%+3.14% | +6.34%+11.67% | +15.54%+21.69% | n/a+85.06% | n/a+91.34% |
| Flows | QQQI QQQ | +$1.33B-$8.57B | +$2.61B+$5.29B | +$6.20B+$480M | +$10.27B+$18.12B | -+$55.74B | -+$78.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QQQ | +20.57%+24.16% | +16.07%+18.96% | n/a+20.41% | n/a+23.01% |
| Max drawdown | QQQI QQQ | -6.44%-8.21% | -9.62%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | QQQI QQQ | 52d52d | 76d167d | n/a124d | n/a714d |
Trading data
QQQI | QQQ | |
Last sale 7/27/2026 at 1:30 PM | $52.58 | $682.12 |
| Previous close 07/24/2026 | $52.73 | $684.23 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QQQI
is actively managed and doesn’t replicate an indexQQQI | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QQQI | QQQ | |
|---|---|---|
| Last price | $52.58 | $682.12 |
| 1D performance | -0.28% | -0.31% |
| AuM | $13.34 B | $453.48 B |
| E/R | 0.68% | 0.18% |
Characteristics
QQQI | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 98 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
94.61%
Other
5.39%
QQQ
USA
94.5%
Other
5.5%
Sectors
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
57.23%
QQQ
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
QQQI
NVIDIA Corp.
7.64%
Apple, Inc.
6.74%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.84%
Alphabet, Inc.
3.25%
Tesla, Inc.
3.14%
Alphabet, Inc.
3.01%
Intel Corp.
2.85%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.15%
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about QQQI and QQQ
How have the QQQI and QQQ ETFs performed in 2026?
As of July 24, 2026, QQQI is up 6.34% year-to-date (YTD), while QQQ has returned 11.67%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QQQ?
Year-to-date, the QQQI ETF saw +$6.20B in flows, compared to +$480M for QQQ.
Which ETF is more volatile: QQQI or QQQ?
Over the past year, QQQI had a volatility of 16.07%, while QQQ experienced 18.96%.
Which ETF is bigger: QQQI or QQQ?
As of July 24, 2026, QQQI holds $13.34 B in assets under management (AUM), while QQQ manages $453.48 B.
What sectors do the QQQI and QQQ ETFs invest in?
QQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQI ETF and QQQ ETF?
QQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQI or QQQ?
QQQI holds 99 securities with 57.23% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.
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