QQQIvsQYLGETF Comparison
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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. 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 0.35% for QYLG. QQQI is up 9.91% year-to-date (YTD) with +$4.46B in YTD flows. QYLG performs better with 12.05% YTD performance, and +$8M 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
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QYLG | -0.26%+0.41% | +10.08%+11.45% | +9.91%+12.05% | +25.27%+28.81% | n/a+73.06% | n/a+79.10% |
| Flows | QQQI QYLG | +$884M+$2M | +$2.56B-$782K | +$4.46B+$8M | +$9.70B+$38M | -+$57M | -+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QYLG | +18.48%+17.05% | +14.34%+12.99% | n/a+16.25% | n/a+18.62% |
| Max drawdown | QQQI QYLG | -7.28%-6.44% | -9.62%-8.28% | n/a-20.90% | n/a-30.00% |
| Max drawdown duration | QQQI QYLG | 28d28d | 76d75d | n/a155d | n/a718d |
Trading data
QQQI | QYLG | |
Last sale 6/12/2026 at 1:30 PM | $56.16 | $29.81 |
| Previous close 06/11/2026 | $55.75 | $29.62 |
| Consolidated volume 06/11/2026 | ||
| 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 | QYLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQQI | QYLG | |
|---|---|---|
| Last price | $56.16 | $29.81 |
| 1D performance | +0.74% | +0.63% |
| AuM | $12.35 B | $149.21 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 | 93 | 93 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
100.95%
Other
-0.95%
QYLG
USA
97.74%
Other
2.26%
Sectors
QQQI
Information Techn.
54.05%
Communication Ser.
15.38%
Consumer Discreti.
12.64%
Consumer Staples
7.85%
Other
10.08%
QYLG
Information Techn.
52.59%
Communication Ser.
15.03%
Consumer Discreti.
12.36%
Consumer Staples
7.69%
Other
12.33%
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Diversification
QQQI
Total weight of top 15 holdings out of 15
60.57%
QYLG
Total weight of top 15 holdings out of 15
59.78%
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%
QYLG
NVIDIA
9.17%
APPLE
7.15%
MICROSOFT-T
5.68%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.67%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.40%
TESLA
3.35%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.90%
ADVANCED MICRO DEVICES
2.73%
INTEL-T
2.35%
COSTCO WHOLESALE
2.20%
NETFLIX
1.93%
Frequently asked questions about QQQI and QYLG
How have the QQQI and QYLG ETFs performed in 2026?
As of June 11, 2026, QQQI is up 9.91% year-to-date (YTD), while QYLG has returned 12.05%. 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 +$4.46B in flows, compared to +$8M for QYLG.
Which ETF is more volatile: QQQI or QYLG?
Over the past year, QQQI had a volatility of 14.34%, while QYLG experienced 12.99%.
Which ETF is bigger: QQQI or QYLG?
As of June 11, 2026, QQQI holds $12.35 B in assets under management (AUM), while QYLG manages $149.21 M.
What sectors do the QQQI and QYLG ETFs invest in?
QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QYLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQI ETF and QYLG ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or QYLG?
QQQI holds 100 securities with 60.57% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 59.78%.
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