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QQQIvsQYLGETF Comparison

ETF 1
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-1.02%
Full QQQI fund page
VS
ETF 2
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
-1.02%
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. 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 down -1.64% year-to-date (YTD) with +$1.97B in YTD flows. QYLG performs better with -0.88% 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

0.00.51.01.52.02.5%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M200 M400 M600 M800 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QQQI
QYLG
-0.09%+0.27%
-1.13%+0.02%
-1.64%-0.88%
+22.47%+21.72%
n/a+80.46%
n/a+67.37%
Flows
QQQI
QYLG
+$755M-$264K
+$2.62B+$20M
+$1.97B+$8M
+$8.15B+$38M
-+$62M
-+$137M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQI
QYLG
+13.91%+12.88%
+19.77%+19.28%
n/a+15.93%
n/a+18.61%
Max drawdown
QQQI
QYLG
-4.52%-4.33%
-14.69%-13.82%
n/a-20.90%
n/a-30.00%
Max drawdown duration
QQQI
QYLG
43d43d
45d45d
n/a155d
n/a718d
Trading data

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QQQI
QYLG
Last sale
3/13/2026 at 1:30 PM
$51.47
$26.55
Previous close
03/12/2026
$51.74
$26.68
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QQQI
QYLG
Last price
$51.47
$26.55
1D performance
-0.52%
-0.49%
AuM$9.05 B$135.66 M
E/R0.68%0.35%
Characteristics
QQQI
QYLG
Management strategyActivePassive
ProviderNEOS Investment ManagementGlobal X
Benchmark-CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings9393
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateJanuary 30, 2024December 11, 2013
ESGNoNo
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Exposure

Countries

QQQI
USA
97.16%
Other
2.84%
QYLG
USA
97.68%
Other
2.32%

Sectors

QQQI
Information Techn.
50.97%
Communication Ser.
15.55%
Consumer Discreti.
12.93%
Consumer Staples
7.54%
Other
13.01%
QYLG
Information Techn.
50.68%
Communication Ser.
16%
Consumer Discreti.
12.85%
Consumer Staples
7.7%
Other
12.77%
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Diversification

QQQI

Total weight of top 15 holdings out of 15

59.61%
QYLG

Total weight of top 15 holdings out of 15

59.14%

Top 15 holdings

Data as of January 31, 2026
QQQI
NVIDIA
8.90%
APPLE
7.20%
MICROSOFT-T
6.83%
AMAZON.COM INC
5.01%
META PLATFORMS
3.80%
ALPHABET INC-CL
3.75%
TESLA
3.69%
ALPHABET INC-CL
3.49%
BROADCOM LIMITED
3.09%
WALMART INC
2.87%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.29%
ADVANCED MICRO DEVICES
2.19%
PALANTIR TECHNOLOGIES
1.95%
NETFLIX
1.93%
QYLG
NVIDIA
8.96%
APPLE
7.31%
MICROSOFT-T
6.17%
AMAZON.COM INC
4.96%
META PLATFORMS
4.16%
ALPHABET INC-CL
3.78%
TESLA
3.54%
ALPHABET INC-CL
3.52%
WALMART INC
3.04%
BROADCOM LIMITED
3.00%
MICRON TECHNOLOGY
2.60%
COSTCO WHOLESALE
2.22%
ADVANCED MICRO DEVICES
2.17%
NETFLIX
1.87%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about QQQI and QYLG

How have the QQQI and QYLG ETFs performed in 2026?

As of March 12, 2026, QQQI is down -1.64% year-to-date (YTD), while QYLG has lost -0.88%. 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 +$1.97B in flows, compared to +$8M for QYLG.

Which ETF is more volatile: QQQI or QYLG?

Over the past year, QQQI had a volatility of 19.77%, while QYLG experienced 19.28%.

Which ETF is bigger: QQQI or QYLG?

As of March 12, 2026, QQQI holds $9.05 B in assets under management (AUM), while QYLG manages $135.66 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 59.61% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 59.14%.

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