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QQQMvsQQQIETF Comparison
Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. NEOS Nasdaq 100 High Income ETF (QQQI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.68% for QQQI. QQQM is down -1.06% year-to-date (YTD) with +$1.85B in YTD flows. QQQI performs better with -0.27% YTD performance, and +$1.89B in YTD flows. Run a side-by-side ETF comparison of QQQM and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQQM vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM QQQI | -0.61%-0.32% | -3.07%-1.44% | -1.06%-0.27% | +29.12%+25.25% | +114.92%n/a | +102.13%n/a |
| Flows | QQQM QQQI | -$767M+$791M | +$1.84B+$2.65B | +$1.85B+$1.89B | +$18.86B+$8.08B | +$44.24B- | +$51.85B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM QQQI | +16.03%+13.92% | +22.68%+19.74% | +19.64%n/a | +22.62%n/a |
| Max drawdown | QQQM QQQI | -5.66%-4.52% | -15.73%-14.69% | -22.82%n/a | -35.09%n/a |
| Max drawdown duration | QQQM QQQI | 41d41d | 45d45d | 124dn/a | 714dn/a |
QQQM | QQQI | |
Last sale 3/11/2026 at 1:30 PM | $250.21 | $52.50 |
| Previous close 03/10/2026 | $250.27 | $52.44 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQQM | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQM | QQQI | |
|---|---|---|
| Last price | $250.21 | $52.50 |
| 1D performance | -0.02% | +0.11% |
| AuM | $71.20 B | $9.09 B |
| E/R | 0.15% | 0.68% |
QQQM | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 93 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | January 30, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQQM and QQQI ETFs performed in 2026?
As of March 10, 2026, QQQM is down -1.06% year-to-date (YTD), while QQQI has lost -0.27%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: QQQM or QQQI?
Year-to-date, the QQQM ETF saw +$1.85B in flows, compared to +$1.89B for QQQI.
Which ETF is more volatile: QQQM or QQQI?
Over the past year, QQQM had a volatility of 22.68%, while QQQI experienced 19.74%.
Which ETF is bigger: QQQM or QQQI?
As of March 10, 2026, QQQM holds $71.20 B in assets under management (AUM), while QQQI manages $9.09 B.
What sectors do the QQQM and QQQI ETFs invest in?
QQQM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQM ETF and QQQI ETF?
QQQM top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQM or QQQI?
QQQM holds 101 securities with 58.54% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
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