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QQQIvsXQQIETF 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

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

This fund is part of

Options Strategies

-0.04%

Full XQQI fund page

NEOS Nasdaq 100 High Income ETF (QQQI) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of QQQI and XQQI 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 XQQI 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQI XQQI	+12.83%+19.36%	+2.96%n/a	+5.25%n/a	+31.57%n/a	n/an/a	n/an/a
Flows	QQQI XQQI	+$984M+$32M	+$2.60B-	+$3.50B-	+$9.35B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQI XQQI	+17.08%n/a	+13.43%n/a	n/an/a	n/an/a
Max drawdown	QQQI XQQI	-9.62%n/a	-9.62%n/a	n/an/a	n/an/a
Max drawdown duration	QQQI XQQI	76dn/a	76dn/a	n/an/a	n/an/a

Trading data

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	QQQI	XQQI
Last sale 4/28/2026 at 5:30 PM	$53.61	$49.33
Previous close 04/27/2026	$53.97	$49.64
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 5:30 PM

Live

Closed

	QQQI	XQQI
Last price	$53.61	$49.33
1D performance	-0.67%	-0.62%
AuM	$11.05 B	$81.24 M
E/R	0.68%	0.98%

Characteristics

	QQQI	XQQI
Management strategy	Active	Active
Provider	NEOS Investment Management	NEOS Investment Management
Benchmark	-	-
N° of holdings	93	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2024	February 2, 2026
ESG	No	No

More QQQI data on Trackinsight

More XQQI data on Trackinsight

Exposure

Countries

QQQI

USA

95.41%

Other

4.59%

XQQI

USA

99.52%

Other

0.48%

Sectors

QQQI

Information Techn.

48.13%

Communication Ser.

15.12%

Consumer Discreti.

12.47%

Consumer Staples

8.76%

Other

15.52%

XQQI

Information Techn.

50.49%

Communication Ser.

15.76%

Consumer Discreti.

13.05%

Consumer Staples

9.05%

Other

11.65%

Diversification

QQQI

Total weight of top 15 holdings out of 15

56.99%

XQQI

Total weight of top 15 holdings out of 15

59.98%

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%

XQQI

NVIDIA

8.92%

APPLE

8.02%

MICROSOFT-T

6.13%

AMAZON.COM INC

4.75%

TESLA

3.90%

WALMART INC

3.65%

ALPHABET INC-CL

3.56%

META PLATFORMS

3.44%

ALPHABET INC-CL

3.29%

BROADCOM LIMITED

3.11%

COSTCO WHOLESALE

2.64%

NETFLIX

2.36%

MICRON TECHNOLOGY

2.21%

PALANTIR TECHNOLOGIES

2.06%

ADVANCED MICRO DEVICES

1.94%

Frequently asked questions about QQQI and XQQI

Which ETF is bigger: QQQI or XQQI?

As of April 27, 2026, QQQI holds $11.05 B in assets under management (AUM), while XQQI manages $81.24 M.

What sectors do the QQQI and XQQI ETFs invest in?

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

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

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

Which ETF is more diversified: QQQI or XQQI?

QQQI holds 100 securities with 56.99% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.

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

August 7, 2025

QQQI

QQQIvsXQQIETF Comparison

NEOS Nasdaq 100 High Income ETF

NEOS Boosted Nasdaq-100 High Income ETF

QQQI vs XQQI 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

Which ETF is bigger: QQQI or XQQI?

As of April 27, 2026, QQQI holds $11.05 B in assets under management (AUM), while XQQI manages $81.24 M.

What sectors do the QQQI and XQQI ETFs invest in?

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

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

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

Which ETF is more diversified: QQQI or XQQI?

QQQI holds 100 securities with 56.99% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.98%.

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

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