QQQIvsQQQHETF Comparison
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NEOS Nasdaq 100 High Income ETF (QQQI) and NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. Both QQQI and QQQH have the same Total Expense Ratio (TER) of 0.68%. QQQI is up 6.34% year-to-date (YTD) with +$6.20B in YTD flows. QQQH performs worse with 3.78% YTD performance, and +$27M 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.
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QQQI vs QQQH 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 QQQH | -2.88%-1.64% | +1.26%+1.00% | +6.34%+3.78% | +15.54%+10.33% | n/a+58.75% | n/a+40.22% |
| Flows | QQQI QQQH | +$1.33B+$10M | +$2.61B+$16M | +$6.20B+$27M | +$10.27B+$46M | --$152M | -+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QQQH | +20.57%+13.69% | +16.07%+11.17% | n/a+13.50% | n/a+14.26% |
| Max drawdown | QQQI QQQH | -6.44%-4.16% | -9.62%-6.89% | n/a-15.06% | n/a-31.09% |
| Max drawdown duration | QQQI QQQH | 52d52d | 76d78d | n/a124d | n/a905d |
Trading data
QQQI | QQQH | |
Last sale 7/27/2026 at 1:30 PM | $52.55 | $53.58 |
| Previous close 07/24/2026 | $52.73 | $53.76 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QQQI | QQQH | |
|---|---|---|
| Last price | $52.55 | $53.58 |
| 1D performance | -0.34% | -0.33% |
| AuM | $13.34 B | $375.81 M |
| E/R | 0.68% | 0.68% |
Characteristics
QQQI | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Nationwide |
| Benchmark | - | - |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
94.61%
Other
5.39%
QQQH
USA
93.12%
Other
6.88%
Sectors
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
QQQH
Technology
67.5%
Consumer Non-Cycl.
11.59%
Other
20.91%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
57.23%
QQQH
Total weight of top 15 holdings out of 15
56.63%
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%
QQQH
NVIDIA Corp.
7.50%
Apple, Inc.
6.73%
Micron Technology, Inc.
5.70%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.06%
Advanced Micro Devices, Inc.
3.80%
Alphabet, Inc.
3.17%
Tesla, Inc.
3.04%
Alphabet, Inc.
2.95%
Intel Corp.
2.89%
Broadcom Inc.
2.80%
Meta Platforms, Inc.
2.64%
Walmart, Inc.
2.51%
Applied Materials, Inc.
2.21%
Lam Research Corp.
2.11%
Frequently asked questions about QQQI and QQQH
How have the QQQI and QQQH ETFs performed in 2026?
As of July 24, 2026, QQQI is up 6.34% year-to-date (YTD), while QQQH has returned 3.78%. 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 +$6.20B in flows, compared to +$27M for QQQH.
Which ETF is more volatile: QQQI or QQQH?
Over the past year, QQQI had a volatility of 16.07%, while QQQH experienced 11.17%.
Which ETF is bigger: QQQI or QQQH?
As of July 24, 2026, QQQI holds $13.34 B in assets under management (AUM), while QQQH manages $375.81 M.
What sectors do the QQQI and QQQH ETFs invest in?
QQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQH focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQI ETF and QQQH ETF?
QQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQH holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQI or QQQH?
QQQI holds 99 securities with 57.23% of its assets in the top 15. QQQH has 99 securities and a top 15 weight of 56.63%.
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Latest news about QQQI & QQQH
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