QQQIvsQRMIETF Comparison
VS
NEOS Nasdaq 100 High Income ETF (QQQI) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belong to the same industry segment: Options Strategies. 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 0.6% for QRMI. QQQI is up 5.02% year-to-date (YTD) with +$3.57B in YTD flows. QRMI performs worse with 0.36% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of QQQI and QRMI 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 QRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QRMI | +8.60%+3.03% | +3.33%-0.40% | +5.02%+0.36% | +32.69%+8.81% | n/a+23.22% | n/an/a |
| Flows | QQQI QRMI | +$1.05B+$1K | +$2.65B+$160K | +$3.57B+$798K | +$9.45B-$2M | -+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QRMI | +17.11%+8.04% | +13.43%+6.13% | n/a+7.20% | n/an/a |
| Max drawdown | QQQI QRMI | -9.62%-4.97% | -9.62%-5.02% | n/a-8.42% | n/an/a |
| Max drawdown duration | QQQI QRMI | 76d86d | 76d99d | n/a279d | n/an/a |
Trading data
QQQI | QRMI | |
Last sale 4/27/2026 at 1:30 PM | $53.98 | $15.42 |
| Previous close 04/24/2026 | $53.96 | $15.34 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QQQI
is actively managed and doesn’t replicate an indexQQQI | QRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
QQQI | QRMI | |
|---|---|---|
| Last price | $53.98 | $15.42 |
| 1D performance | +0.04% | +0.52% |
| AuM | $11.09 B | $16.20 M |
| E/R | 0.68% | 0.6% |
Characteristics
QQQI | QRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Nasdaq-100 Monthly Net Credit Collar 95-100 Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | August 25, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
QQQI
USA
95.41%
Other
4.59%
QRMI
USA
94.69%
Other
5.31%
Sectors
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
QRMI
Information Techn.
47.74%
Communication Ser.
14.99%
Consumer Discreti.
12.33%
Consumer Staples
8.68%
Other
16.26%
Diversification
QQQI
Total weight of top 15 holdings out of 15
56.99%
QRMI
Total weight of top 15 holdings out of 15
56.31%
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%
QRMI
NVIDIA
8.37%
APPLE
7.55%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.50%
TESLA
3.70%
WALMART INC
3.46%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.30%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
2.90%
COSTCO WHOLESALE
2.55%
NETFLIX
2.26%
MICRON TECHNOLOGY
2.08%
ADVANCED MICRO DEVICES
1.84%
PALANTIR TECHNOLOGIES
1.81%
Frequently asked questions about QQQI and QRMI
How have the QQQI and QRMI ETFs performed in 2026?
As of April 24, 2026, QQQI is up 5.02% year-to-date (YTD), while QRMI has returned 0.36%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QRMI?
Year-to-date, the QQQI ETF saw +$3.57B in flows, compared to +$798K for QRMI.
Which ETF is more volatile: QQQI or QRMI?
Over the past year, QQQI had a volatility of 13.43%, while QRMI experienced 6.13%.
Which ETF is bigger: QQQI or QRMI?
As of April 24, 2026, QQQI holds $11.09 B in assets under management (AUM), while QRMI manages $16.20 M.
What sectors do the QQQI and QRMI ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQI ETF and QRMI ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or QRMI?
QQQI holds 100 securities with 56.99% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.
Advertisement
Latest news about QQQI & QRMI
Advertisement
Advertisement
