QQQIvsQQQHETF Comparison
VS
NEOS Nasdaq 100 High Income ETF (QQQI) and NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both QQQI and QQQH have the same Total Expense Ratio (TER) of 0.68%. QQQI is up 5.25% year-to-date (YTD) with +$3.50B in YTD flows. QQQH performs worse with 2.63% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QQQI and QQQH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQQI vs QQQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QQQH | +12.83%+7.80% | +2.96%+1.02% | +5.25%+2.63% | +31.57%+20.99% | n/a+75.82% | n/a+45.86% |
| Flows | QQQI QQQH | +$984M+$2M | +$2.60B+$7M | +$3.50B+$11M | +$9.35B+$38M | --$197M | -+$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QQQH | +17.08%+11.82% | +13.43%+9.59% | n/a+13.35% | n/a+14.17% |
| Max drawdown | QQQI QQQH | -9.62%-6.89% | -9.62%-6.89% | n/a-15.06% | n/a-31.09% |
| Max drawdown duration | QQQI QQQH | 76d78d | 76d78d | n/a124d | n/a905d |
Trading data
QQQI | QQQH | |
Last sale 4/28/2026 at 5:42 PM | $53.65 | $54.13 |
| Previous close 04/27/2026 | $53.97 | $54.40 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/28/2026 at 5:42 PM
Live
Closed
QQQI | QQQH | |
|---|---|---|
| Last price | $53.65 | $54.13 |
| 1D performance | -0.59% | -0.51% |
| AuM | $11.05 B | $364.42 M |
| E/R | 0.68% | 0.68% |
Characteristics
QQQI | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Nationwide |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | December 11, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
QQQI
USA
95.41%
Other
4.59%
QQQH
USA
93.16%
Other
6.84%
Sectors
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
Advertisement
Diversification
QQQI
Total weight of top 15 holdings out of 15
56.99%
QQQH
Total weight of top 15 holdings out of 15
55.98%
Top 15 holdings
Data as of March 31, 2026
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
Frequently asked questions about QQQI and QQQH
How have the QQQI and QQQH ETFs performed in 2026?
As of April 27, 2026, QQQI is up 5.25% year-to-date (YTD), while QQQH has returned 2.63%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QQQH?
Year-to-date, the QQQI ETF saw +$3.50B in flows, compared to +$11M for QQQH.
Which ETF is more volatile: QQQI or QQQH?
Over the past year, QQQI had a volatility of 13.43%, while QQQH experienced 9.59%.
Which ETF is bigger: QQQI or QQQH?
As of April 27, 2026, QQQI holds $11.05 B in assets under management (AUM), while QQQH manages $364.42 M.
What sectors do the QQQI and QQQH ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQI ETF and QQQH ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or QQQH?
QQQI holds 100 securities with 56.99% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 55.98%.
Advertisement
Latest news about QQQI & QQQH
Advertisement
Advertisement
