QQQIvsQQQMETF Comparison
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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: Technology, Consumer Non-Cyclicals and Healthcare. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.15% for QQQM. QQQI is up 6.34% year-to-date (YTD) with +$6.20B in YTD flows. QQQM performs better with 11.69% YTD performance, and +$18.15B 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.
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QQQI vs QQQM 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 QQQM | -2.88%-3.73% | +1.26%+3.15% | +6.34%+11.69% | +15.54%+21.74% | n/a+85.43% | n/a+92.02% |
| Flows | QQQI QQQM | +$1.33B+$2.35B | +$2.61B+$12.43B | +$6.20B+$18.15B | +$10.27B+$27.50B | -+$56.33B | -+$67.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QQQM | +20.57%+24.16% | +16.07%+18.96% | n/a+20.41% | n/a+23.05% |
| Max drawdown | QQQI QQQM | -6.44%-8.20% | -9.62%-11.91% | n/a-22.82% | n/a-35.09% |
| Max drawdown duration | QQQI QQQM | 52d52d | 76d167d | n/a124d | n/a714d |
Trading data
QQQI | QQQM | |
Last sale 7/27/2026 at 1:30 PM | $52.58 | $280.86 |
| Previous close 07/24/2026 | $52.73 | $281.68 |
| 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 | QQQM | |
|---|---|---|
| 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 | QQQM | |
|---|---|---|
| Last price | $52.58 | $280.86 |
| 1D performance | -0.28% | -0.29% |
| AuM | $13.34 B | $96.46 B |
| E/R | 0.68% | 0.15% |
Characteristics
QQQI | QQQM | |
|---|---|---|
| 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 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
94.61%
Other
5.39%
QQQM
USA
94.5%
Other
5.5%
Sectors
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
QQQM
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%
QQQM
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%
QQQM
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 QQQM
How have the QQQI and QQQM ETFs performed in 2026?
As of July 24, 2026, QQQI is up 6.34% year-to-date (YTD), while QQQM has returned 11.69%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QQQM?
Year-to-date, the QQQI ETF saw +$6.20B in flows, compared to +$18.15B for QQQM.
Which ETF is more volatile: QQQI or QQQM?
Over the past year, QQQI had a volatility of 16.07%, while QQQM experienced 18.96%.
Which ETF is bigger: QQQI or QQQM?
As of July 24, 2026, QQQI holds $13.34 B in assets under management (AUM), while QQQM manages $96.46 B.
What sectors do the QQQI and QQQM ETFs invest in?
QQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQM focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQI ETF and QQQM ETF?
QQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQM holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQI or QQQM?
QQQI holds 99 securities with 57.23% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 57.21%.
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