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QQQIvsQYLGETF Comparison

ETF 1

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.04%

Full QQQI fund page

VS

ETF 2

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of

Options Strategies

+0.04%

Full QYLG fund page

NEOS Nasdaq 100 High Income ETF (QQQI) and Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) belong to the same industry segment: Options Strategies. QQQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QYLG's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for QYLG. QQQI is up 6% year-to-date (YTD) with +$6.22B in YTD flows. QYLG performs better with 9.1% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of QQQI and QYLG 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 QYLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQI QYLG	-5.04%-4.28%	+0.71%+2.00%	+6.00%+9.10%	+14.55%+19.44%	n/a+62.48%	n/a+67.26%
Flows	QQQI QYLG	+$1.28B+$4M	+$2.64B+$14M	+$6.22B+$19M	+$10.20B+$47M	-+$68M	-+$137M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQI QYLG	+20.58%+18.73%	+16.10%+14.63%	n/a+16.63%	n/a+18.86%
Max drawdown	QQQI QYLG	-6.74%-5.60%	-9.62%-8.28%	n/a-20.90%	n/a-30.00%
Max drawdown duration	QQQI QYLG	55d27d	76d75d	n/a155d	n/a718d

Trading data

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	QQQI	QYLG
Last sale 7/28/2026 at 1:30 PM	$52.07	$28.19
Previous close 07/27/2026	$52.58	$28.37
Consolidated volume 07/27/2026
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 index

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	QQQI	QYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	QQQI	QYLG
Last price	$52.07	$28.19
1D performance	-0.97%	-0.63%
AuM	$13.31 B	$153.74 M
E/R	0.68%	0.35%

Characteristics

	QQQI	QYLG
Management strategy	Active	Passive
Provider	NEOS Investment Management	Global X
Benchmark	-	CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings	98	97
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2024	December 11, 2013
ESG	No	No

More QQQI data on Trackinsight

More QYLG data on Trackinsight

Exposure

Countries

QQQI

USA

94.61%

Other

5.39%

QYLG

USA

95.26%

Other

4.74%

Sectors

QQQI

Technology

68.72%

Consumer Non-Cycl.

11.61%

Other

19.67%

QYLG

Technology

69.97%

Consumer Non-Cycl.

11.56%

Other

18.48%

Diversification

QQQI

Total weight of top 15 holdings out of 15

57.23%

QYLG

Total weight of top 15 holdings out of 15

57.69%

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%

QYLG

NVIDIA Corp.

7.57%

Apple, Inc.

6.64%

Micron Technology, Inc.

5.72%

Microsoft Corp.

4.39%

Amazon.com, Inc.

4.14%

Advanced Micro Devices, Inc.

3.89%

Alphabet, Inc.

3.30%

Tesla, Inc.

3.29%

Alphabet, Inc.

3.09%

Intel Corp.

2.94%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.47%

Applied Materials, Inc.

2.46%

Lam Research Corp.

2.29%

Frequently asked questions about QQQI and QYLG

How have the QQQI and QYLG ETFs performed in 2026?

As of July 27, 2026, QQQI is up 6% year-to-date (YTD), while QYLG has returned 9.1%. That puts QYLG better performer ahead so far this year.

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

Year-to-date, the QQQI ETF saw +$6.22B in flows, compared to +$19M for QYLG.

Which ETF is more volatile: QQQI or QYLG?

Over the past year, QQQI had a volatility of 16.1%, while QYLG experienced 14.63%.

Which ETF is bigger: QQQI or QYLG?

As of July 27, 2026, QQQI holds $13.31 B in assets under management (AUM), while QYLG manages $153.74 M.

What sectors do the QQQI and QYLG ETFs invest in?

QQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QYLG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQI ETF and QYLG ETF?

QQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQQI or QYLG?

QQQI holds 99 securities with 57.23% of its assets in the top 15. QYLG has 98 securities and a top 15 weight of 57.69%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

QQQIvsQYLGETF Comparison

NEOS Nasdaq 100 High Income ETF

Global X Nasdaq 100 Covered Call & Growth ETF

QQQI vs QYLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQI and QYLG ETFs performed in 2026?

As of July 27, 2026, QQQI is up 6% year-to-date (YTD), while QYLG has returned 9.1%. That puts QYLG better performer ahead so far this year.

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

Year-to-date, the QQQI ETF saw +$6.22B in flows, compared to +$19M for QYLG.

Which ETF is more volatile: QQQI or QYLG?

Over the past year, QQQI had a volatility of 16.1%, while QYLG experienced 14.63%.

Which ETF is bigger: QQQI or QYLG?

As of July 27, 2026, QQQI holds $13.31 B in assets under management (AUM), while QYLG manages $153.74 M.

What sectors do the QQQI and QYLG ETFs invest in?

QQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QYLG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQQI ETF and QYLG ETF?

QQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQQI or QYLG?

QQQI holds 99 securities with 57.23% of its assets in the top 15. QYLG has 98 securities and a top 15 weight of 57.69%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

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