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QQQIvsQYLGETF Comparison

ETF 1

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.26%

Full QQQI fund page

VS

ETF 2

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of

Options Strategies

+0.26%

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 up 5.02% year-to-date (YTD) with +$3.57B in YTD flows. QYLG performs better with 6.9% YTD performance, and +$5M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQI QYLG	+8.60%+9.69%	+3.33%+5.03%	+5.02%+6.90%	+32.69%+33.92%	n/a+80.66%	n/a+71.04%
Flows	QQQI QYLG	+$1.05B-$3M	+$2.65B-$3M	+$3.57B+$5M	+$9.45B+$40M	-+$56M	-+$133M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQI QYLG	+17.11%+16.30%	+13.43%+12.17%	n/a+16.11%	n/a+18.64%
Max drawdown	QQQI QYLG	-9.62%-8.28%	-9.62%-8.28%	n/a-20.90%	n/a-30.00%
Max drawdown duration	QQQI QYLG	76d75d	76d75d	n/a155d	n/a718d

Trading data

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	QQQI	QYLG
Last sale 4/27/2026 at 1:30 PM	$53.97	$28.49
Previous close 04/24/2026	$53.96	$28.47
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/27/2026 at 1:30 PM

Live

Closed

	QQQI	QYLG
Last price	$53.97	$28.49
1D performance	+0.02%	+0.07%
AuM	$11.09 B	$140.80 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

More QQQI data on Trackinsight

More QYLG data on Trackinsight

Exposure

Countries

QQQI

USA

95.41%

Other

4.59%

QYLG

USA

96.5%

Other

3.5%

Sectors

QQQI

Information Techn.

48.13%

Communication Ser.

15.12%

Consumer Discreti.

12.47%

Consumer Staples

8.76%

Other

15.52%

QYLG

Information Techn.

48.68%

Communication Ser.

15.27%

Consumer Discreti.

12.57%

Consumer Staples

8.84%

Other

14.64%

Diversification

QQQI

Total weight of top 15 holdings out of 15

56.99%

QYLG

Total weight of top 15 holdings out of 15

57.43%

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%

QYLG

NVIDIA

8.54%

APPLE

7.70%

MICROSOFT-T

5.67%

AMAZON.COM INC

4.59%

TESLA

3.77%

WALMART INC

3.54%

ALPHABET INC-CL

3.39%

META PLATFORMS

3.36%

ALPHABET INC-CL

3.16%

BROADCOM LIMITED

2.96%

COSTCO WHOLESALE

2.60%

NETFLIX

2.30%

MICRON TECHNOLOGY

2.13%

ADVANCED MICRO DEVICES

1.88%

PALANTIR TECHNOLOGIES

1.85%

Frequently asked questions about QQQI and QYLG

How have the QQQI and QYLG ETFs performed in 2026?

As of April 24, 2026, QQQI is up 5.02% year-to-date (YTD), while QYLG has returned 6.9%. 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 +$3.57B in flows, compared to +$5M for QYLG.

Which ETF is more volatile: QQQI or QYLG?

Over the past year, QQQI had a volatility of 13.43%, while QYLG experienced 12.17%.

Which ETF is bigger: QQQI or QYLG?

As of April 24, 2026, QQQI holds $11.09 B in assets under management (AUM), while QYLG manages $140.80 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 56.99% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 57.43%.

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 April 24, 2026, QQQI is up 5.02% year-to-date (YTD), while QYLG has returned 6.9%. 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 +$3.57B in flows, compared to +$5M for QYLG.

Which ETF is more volatile: QQQI or QYLG?

Over the past year, QQQI had a volatility of 13.43%, while QYLG experienced 12.17%.

Which ETF is bigger: QQQI or QYLG?

As of April 24, 2026, QQQI holds $11.09 B in assets under management (AUM), while QYLG manages $140.80 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 56.99% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 57.43%.

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

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