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QQQIvsQYLDETF Comparison

ETF 1
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
+0.22%
VS
ETF 2
QYLD

Global X Nasdaq 100 Covered Call ETF

This fund is part of
Options Strategies
+0.22%

NEOS Nasdaq 100 High Income ETF (QQQI) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. QQQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.6% for QYLD. QQQI is up 10.97% year-to-date (YTD) with +$4.26B in YTD flows. QYLD performs worse with 6.44% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of QQQI and QYLD 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 QYLD performance and flow charts

Performance

0.01.02.03.04.05.06.0%Apr 22Apr 29May 6May 13May 20

Cumulative Flows

0 M200 M400 M600 M800 MApr 22Apr 29May 6May 13May 20

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Historic performance and flows
Data as of 05/22/2026
1M3MYTD1Y3Y5Y
Perf.
QQQI
QYLD
+6.39%+1.52%
+12.45%+5.75%
+10.97%+6.44%
+30.08%+24.57%
n/a+47.89%
n/a+48.15%
Flows
QQQI
QYLD
+$893M-$20M
+$2.52B-$125M
+$4.26B-$22M
+$9.82B-$759M
-+$777M
-+$6.94B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQI
QYLD
+15.55%+11.34%
+13.22%+8.76%
n/a+13.12%
n/a+15.06%
Max drawdown
QQQI
QYLD
-8.35%-5.02%
-9.62%-5.02%
n/a-19.06%
n/a-24.74%
Max drawdown duration
QQQI
QYLD
47d22d
76d22d
n/a239d
n/a771d
Trading data

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QQQI
QYLD
Last sale
5/22/2026 at 1:30 PM
$56.30
$17.88
Previous close
05/22/2026
$56.14
$17.84
Consolidated volume
05/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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QQQI
is actively managed and doesn’t replicate an index

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QQQI
QYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
QQQI
QYLD
Last price
$56.30
$17.88
1D performance
+0.29%
+0.22%
AuM$12.27 B$8.32 B
E/R0.68%0.6%
Characteristics
QQQI
QYLD
Management strategyActivePassive
ProviderNEOS Investment ManagementGlobal X
Benchmark-CBOE Nasdaq 100 BuyWrite V2 Index
N° of holdings93-
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 30, 2024December 11, 2013
ESGNoNo
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Exposure

Countries

QQQI
USA
95.41%
Other
4.59%
QYLD
Data will be available soon

Sectors

QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
QYLD
Data will be available soon
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Diversification

QQQI

Total weight of top 15 holdings out of 15

56.99%
QYLD
Data will be available soon

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%
QYLD
Data will be available soon
Frequently asked questions about QQQI and QYLD

How have the QQQI and QYLD ETFs performed in 2026?

As of May 22, 2026, QQQI is up 10.97% year-to-date (YTD), while QYLD has returned 6.44%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: QQQI or QYLD?

Year-to-date, the QQQI ETF saw +$4.26B in flows, compared to -$22M for QYLD.

Which ETF is more volatile: QQQI or QYLD?

Over the past year, QQQI had a volatility of 13.22%, while QYLD experienced 8.76%.

Which ETF is bigger: QQQI or QYLD?

As of May 22, 2026, QQQI holds $12.27 B in assets under management (AUM), while QYLD manages $8.32 B.

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