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QQQIvsQQQETF Comparison
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: Information Technology, Communication Services and Consumer Discretionary. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.18% for QQQ. QQQI is down -1.64% year-to-date (YTD) with +$1.97B in YTD flows. QQQ performs worse with -2.74% YTD performance, and -$10.21B 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.
QQQI vs QQQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QQQ | -0.09%-0.55% | -1.13%-2.53% | -1.64%-2.74% | +22.47%+25.80% | n/a+109.14% | n/a+95.13% |
| Flows | QQQI QQQ | +$755M-$2.70B | +$2.62B-$3.81B | +$1.97B-$10.21B | +$8.15B+$7.83B | -+$52.76B | -+$74.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QQQ | +13.91%+15.94% | +19.77%+22.74% | n/a+19.65% | n/a+22.56% |
| Max drawdown | QQQI QQQ | -4.52%-5.66% | -14.69%-15.74% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | QQQI QQQ | 43d43d | 45d45d | n/a124d | n/a714d |
QQQI | QQQ | |
Last sale 3/13/2026 at 1:34 PM | $51.96 | $600.12 |
| Previous close 03/12/2026 | $51.74 | $597.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQQI | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQI | QQQ | |
|---|---|---|
| Last price | $51.96 | $600.12 |
| 1D performance | +0.43% | +0.48% |
| AuM | $9.05 B | $386.47 B |
| E/R | 0.68% | 0.18% |
QQQI | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | March 10, 1999 |
| 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 QQQ ETFs performed in 2026?
As of March 12, 2026, QQQI is down -1.64% year-to-date (YTD), while QQQ has lost -2.74%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QQQ?
Year-to-date, the QQQI ETF saw +$1.97B in flows, compared to -$10.21B for QQQ.
Which ETF is more volatile: QQQI or QQQ?
Over the past year, QQQI had a volatility of 19.77%, while QQQ experienced 22.74%.
Which ETF is bigger: QQQI or QQQ?
As of March 12, 2026, QQQI holds $9.05 B in assets under management (AUM), while QQQ manages $386.47 B.
What sectors do the QQQI and QQQ ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQI ETF and QQQ ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or QQQ?
QQQI holds 100 securities with 59.61% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.
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