QQQIvsQTRETF Comparison
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NEOS Nasdaq 100 High Income ETF (QQQI) and Global X Nasdaq 100 Tail Risk ETF (QTR) 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 0.25% for QTR. QQQI is up 13.18% year-to-date (YTD) with +$4.88B in YTD flows. QTR performs better with 16.86% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQQI and QTR 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 QTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QTR | +2.00%+2.97% | +16.22%+23.25% | +13.18%+16.86% | +28.60%+31.98% | n/a+78.61% | n/an/a |
| Flows | QQQI QTR | +$659M- | +$2.39B+$4M | +$4.88B+$4M | +$9.79B+$5M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QTR | +19.08%+21.34% | +14.76%+16.07% | n/a+16.81% | n/an/a |
| Max drawdown | QQQI QTR | -6.10%-6.96% | -9.62%-12.32% | n/a-18.55% | n/an/a |
| Max drawdown duration | QQQI QTR | 20d20d | 76d174d | n/a198d | n/an/a |
Trading data
QQQI | QTR | |
Last sale 6/23/2026 at 4:42 PM | $55.55 | $35.46 |
| Previous close 06/22/2026 | $56.77 | $35.56 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QQQI
is actively managed and doesn’t replicate an indexQQQI | QTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 4:42 PM
Live
Closed
QQQI | QTR | |
|---|---|---|
| Last price | $55.55 | $35.46 |
| 1D performance | -2.15% | -0.29% |
| AuM | $12.99 B | $7.81 M |
| E/R | 0.68% | 0.25% |
Characteristics
QQQI | QTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Nasdaq-100 Quarterly Protective Put 90 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 |
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Exposure
Countries
QQQI
USA
100.95%
Other
-0.95%
QTR
USA
96.09%
Other
3.91%
Sectors
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
QTR
Information Techn.
51.77%
Communication Ser.
14.81%
Consumer Discreti.
12.13%
Consumer Staples
7.54%
Other
13.75%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
60.57%
QTR
Total weight of top 15 holdings out of 15
58.84%
Top 15 holdings
Data as of April 30, 2026
QQQI
NVIDIA
9.33%
APPLE
7.12%
MICROSOFT-T
5.77%
AMAZON.COM INC
5.12%
ALPHABET INC-CL
3.76%
BROADCOM LIMITED
3.67%
META PLATFORMS
3.66%
ALPHABET INC-CL
3.49%
TESLA
3.35%
WALMART INC
3.16%
MICRON TECHNOLOGY
2.98%
ADVANCED MICRO DEVICES
2.74%
COSTCO WHOLESALE
2.25%
INTEL-T
2.21%
NETFLIX
1.96%
QTR
NVIDIA
9.02%
APPLE
7.04%
MICROSOFT-T
5.59%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.50%
BROADCOM LIMITED
3.41%
ALPHABET INC-CL
3.37%
TESLA
3.30%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.86%
ADVANCED MICRO DEVICES
2.69%
INTEL-T
2.32%
COSTCO WHOLESALE
2.16%
NETFLIX
1.92%
Frequently asked questions about QQQI and QTR
How have the QQQI and QTR ETFs performed in 2026?
As of June 22, 2026, QQQI is up 13.18% year-to-date (YTD), while QTR has returned 16.86%. That puts QTR better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QTR?
Year-to-date, the QQQI ETF saw +$4.88B in flows, compared to +$4M for QTR.
Which ETF is more volatile: QQQI or QTR?
Over the past year, QQQI had a volatility of 14.76%, while QTR experienced 16.07%.
Which ETF is bigger: QQQI or QTR?
As of June 22, 2026, QQQI holds $12.99 B in assets under management (AUM), while QTR manages $7.81 M.
What sectors do the QQQI and QTR ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQI ETF and QTR ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or QTR?
QQQI holds 100 securities with 60.57% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.84%.
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