QQQIvsQQWZETF Comparison
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NEOS Nasdaq 100 High Income ETF (QQQI) belongs to the Options Strategies segment. Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) 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 0.49% for QQWZ. QQQI is up 6.34% year-to-date (YTD) with +$6.20B in YTD flows. QQWZ performs better with 8.51% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of QQQI and QQWZ 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 QQWZ 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 QQWZ | -2.88%-3.75% | +1.26%+3.90% | +6.34%+8.51% | +15.54%+18.12% | n/an/a | n/an/a |
| Flows | QQQI QQWZ | +$1.33B+$2M | +$2.61B+$6M | +$6.20B+$12M | +$10.27B+$28M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QQWZ | +20.57%+24.04% | +16.07%+16.92% | n/an/a | n/an/a |
| Max drawdown | QQQI QQWZ | -6.44%-8.21% | -9.62%-8.21% | n/an/a | n/an/a |
| Max drawdown duration | QQQI QQWZ | 52d52d | 76d52d | n/an/a | n/an/a |
Trading data
QQQI | QQWZ | |
Last sale 7/27/2026 at 1:30 PM | $52.58 | $27.23 |
| Previous close 07/24/2026 | $52.73 | $27.31 |
| 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 | QQWZ | |
|---|---|---|
| Last price | $52.58 | $27.23 |
| 1D performance | -0.28% | -0.28% |
| AuM | $13.34 B | $38.25 M |
| E/R | 0.68% | 0.49% |
Characteristics
QQQI | QQWZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | PACER ETFs |
| Benchmark | - | - |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
94.61%
Other
5.39%
QQWZ
USA
94.36%
Other
5.64%
Sectors
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
QQWZ
Technology
69.16%
Consumer Non-Cycl.
11.62%
Other
19.22%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
57.23%
QQWZ
Total weight of top 15 holdings out of 15
57.14%
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%
QQWZ
NVIDIA Corp.
7.60%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.75%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.08%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.20%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.90%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.13%
Frequently asked questions about QQQI and QQWZ
How have the QQQI and QQWZ ETFs performed in 2026?
As of July 24, 2026, QQQI is up 6.34% year-to-date (YTD), while QQWZ has returned 8.51%. That puts QQWZ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QQWZ?
Year-to-date, the QQQI ETF saw +$6.20B in flows, compared to +$12M for QQWZ.
Which ETF is more volatile: QQQI or QQWZ?
Over the past year, QQQI had a volatility of 16.07%, while QQWZ experienced 16.92%.
Which ETF is bigger: QQQI or QQWZ?
As of July 24, 2026, QQQI holds $13.34 B in assets under management (AUM), while QQWZ manages $38.25 M.
What sectors do the QQQI and QQWZ ETFs invest in?
QQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQWZ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQI ETF and QQWZ ETF?
QQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQWZ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQI or QQWZ?
QQQI holds 99 securities with 57.23% of its assets in the top 15. QQWZ has 99 securities and a top 15 weight of 57.14%.
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Latest news about QQQI & QQWZ
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