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QQQIvsSPYIETF Comparison

ETF 1

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

-0.89%

Full QQQI fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

-0.89%

Full SPYI fund page

NEOS Nasdaq 100 High Income ETF (QQQI) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. QQQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Financials. Both QQQI and SPYI have the same Total Expense Ratio (TER) of 0.68%. QQQI is down -6.72% year-to-date (YTD) with +$2.59B in YTD flows. SPYI performs better with -5.43% YTD performance, and +$1.74B in YTD flows. Run a side-by-side ETF comparison of QQQI and SPYI 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 SPYI 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 03/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQI SPYI	-6.44%-6.62%	-7.60%-6.10%	-6.72%-5.43%	+14.88%+11.94%	n/a+48.94%	n/an/a
Flows	QQQI SPYI	+$899M+$529M	+$2.55B+$1.79B	+$2.59B+$1.74B	+$8.60B+$5.18B	-+$8.37B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQI SPYI	+15.18%+11.69%	+19.72%+16.19%	n/a+12.40%	n/an/a
Max drawdown	QQQI SPYI	-8.93%-7.34%	-12.72%-11.70%	n/a-16.58%	n/an/a
Max drawdown duration	QQQI SPYI	58d30d	34d43d	n/a125d	n/an/a

Trading data

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	QQQI	SPYI
Last sale 3/27/2026 at 1:30 PM	$48.49	$48.14
Previous close 03/26/2026	$49.42	$48.97
Consolidated volume 03/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 3/27/2026 at 1:30 PM

Live

Closed

	QQQI	SPYI
Last price	$48.49	$48.14
1D performance	-1.88%	-1.69%
AuM	$9.06 B	$7.92 B
E/R	0.68%	0.68%

Characteristics

	QQQI	SPYI
Management strategy	Active	Active
Provider	NEOS Investment Management	NEOS Investment Management
Benchmark	-	-
N° of holdings	93	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2024	August 30, 2022
ESG	No	No

More QQQI data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

QQQI

USA

95.82%

Other

4.18%

SPYI

USA

96.78%

Other

3.22%

Sectors

QQQI

Information Techn.

48.7%

Communication Ser.

15.19%

Consumer Discreti.

12.4%

Consumer Staples

8.46%

Other

15.25%

SPYI

Information Techn.

33.85%

Communication Ser.

10.24%

Financials

10.23%

Consumer Discreti.

10.09%

Health Care

9.57%

Industrials

8.55%

Other

17.47%

Diversification

QQQI

Total weight of top 15 holdings out of 15

57.86%

SPYI

Total weight of top 15 holdings out of 15

42.6%

Top 15 holdings

Data as of February 28, 2026

QQQI

NVIDIA

9.10%

APPLE

7.84%

MICROSOFT-T

5.62%

AMAZON.COM INC

4.34%

TESLA

3.97%

META PLATFORMS

3.65%

ALPHABET INC-CL

3.52%

WALMART INC

3.34%

ALPHABET INC-CL

3.27%

BROADCOM LIMITED

2.99%

MICRON TECHNOLOGY

2.53%

COSTCO WHOLESALE

2.38%

ADVANCED MICRO DEVICES

1.87%

NETFLIX

1.79%

CISCO-T

1.65%

SPYI

NVIDIA

7.88%

APPLE

6.77%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.42%

ALPHABET INC-CL

3.07%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.45%

META PLATFORMS

2.34%

TESLA

1.94%

BERKSHIRE HATHWAY

1.52%

LILLY

1.39%

JPMORGAN CHASE

1.36%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.94%

Frequently asked questions about QQQI and SPYI

How have the QQQI and SPYI ETFs performed in 2026?

As of March 27, 2026, QQQI is down -6.72% year-to-date (YTD), while SPYI has lost -5.43%. That puts SPYI better performer ahead so far this year.

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

Year-to-date, the QQQI ETF saw +$2.59B in flows, compared to +$1.74B for SPYI.

Which ETF is more volatile: QQQI or SPYI?

Over the past year, QQQI had a volatility of 19.72%, while SPYI experienced 16.19%.

Which ETF is bigger: QQQI or SPYI?

As of March 27, 2026, QQQI holds $9.06 B in assets under management (AUM), while SPYI manages $7.92 B.

What sectors do the QQQI and SPYI ETFs invest in?

QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Financials.

QQQIvsSPYIETF Comparison

NEOS Nasdaq 100 High Income ETF

NEOS S&P 500 High Income ETF

QQQI vs SPYI 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 SPYI ETFs performed in 2026?

As of March 27, 2026, QQQI is down -6.72% year-to-date (YTD), while SPYI has lost -5.43%. That puts SPYI better performer ahead so far this year.

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

Year-to-date, the QQQI ETF saw +$2.59B in flows, compared to +$1.74B for SPYI.

Which ETF is more volatile: QQQI or SPYI?

Over the past year, QQQI had a volatility of 19.72%, while SPYI experienced 16.19%.

Which ETF is bigger: QQQI or SPYI?

As of March 27, 2026, QQQI holds $9.06 B in assets under management (AUM), while SPYI manages $7.92 B.

What sectors do the QQQI and SPYI ETFs invest in?

QQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYI focuses on Information Technology, Communication Services and Financials.

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

QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQI or SPYI?

QQQI holds 100 securities with 57.86% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.6%.

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