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QQQIvsQQQMETF Comparison
NEOS Nasdaq 100 High Income ETF (QQQI) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. QQQI is down -2.14% year-to-date (YTD) with +$2.08B in YTD flows. QQQM performs worse with -3.33% YTD performance, and +$2.01B in YTD flows. Run a side-by-side ETF comparison of QQQI and QQQM 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 QQQM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QQQM | -0.79%-1.35% | -1.25%-2.62% | -2.14%-3.33% | +24.07%+27.51% | n/a+108.36% | n/a+91.46% |
| Flows | QQQI QQQM | +$821M-$518M | +$2.70B+$1.35B | +$2.08B+$2.01B | +$8.25B+$19.33B | -+$44.48B | -+$51.99B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QQQM | +13.93%+15.95% | +19.69%+22.65% | n/a+19.64% | n/a+22.59% |
| Max drawdown | QQQI QQQM | -4.52%-6.21% | -14.69%-15.73% | n/a-22.82% | n/a-35.09% |
| Max drawdown duration | QQQI QQQM | 44d44d | 45d45d | n/a124d | n/a714d |
QQQI | QQQM | |
Last sale 3/13/2026 at 1:30 PM | $51.47 | $244.45 |
| Previous close 03/12/2026 | $51.74 | $245.94 |
| 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 | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQI | QQQM | |
|---|---|---|
| Last price | $51.47 | $244.45 |
| 1D performance | -0.52% | -0.61% |
| AuM | $9.11 B | $69.72 B |
| E/R | 0.68% | 0.15% |
QQQI | QQQM | |
|---|---|---|
| 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 | October 13, 2020 |
| 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 QQQM ETFs performed in 2026?
As of March 13, 2026, QQQI is down -2.14% year-to-date (YTD), while QQQM has lost -3.33%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QQQM?
Year-to-date, the QQQI ETF saw +$2.08B in flows, compared to +$2.01B for QQQM.
Which ETF is more volatile: QQQI or QQQM?
Over the past year, QQQI had a volatility of 19.69%, while QQQM experienced 22.65%.
Which ETF is bigger: QQQI or QQQM?
As of March 13, 2026, QQQI holds $9.11 B in assets under management (AUM), while QQQM manages $69.72 B.
What sectors do the QQQI and QQQM ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQI ETF and QQQM ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or QQQM?
QQQI holds 100 securities with 59.61% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.54%.
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
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