QQQMvsQQQIETF Comparison
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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 up 20.37% year-to-date (YTD) with +$11.40B in YTD flows. QQQI performs worse with 12.71% YTD performance, and +$4.15B 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.
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QQQM vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM QQQI | +11.64%+7.42% | +21.53%+12.95% | +20.37%+12.71% | +42.71%+31.00% | +116.05%n/a | +129.37%n/a |
| Flows | QQQM QQQI | +$5.54B+$730M | +$9.84B+$2.42B | +$11.40B+$4.15B | +$23.94B+$9.66B | +$51.90B- | +$61.15B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM QQQI | +19.22%+15.30% | +16.10%+13.15% | +19.73%n/a | +22.62%n/a |
| Max drawdown | QQQM QQQI | -8.48%-7.55% | -11.91%-9.62% | -22.82%n/a | -35.09%n/a |
| Max drawdown duration | QQQM QQQI | 35d37d | 167d76d | 124dn/a | 714dn/a |
Trading data
QQQM | QQQI | |
Last sale 5/29/2026 at 1:30 PM | $303.96 | $57.22 |
| Previous close 05/28/2026 | $302.85 | $57.09 |
| Consolidated volume 05/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QQQI
is actively managed and doesn’t replicate an indexQQQM | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/29/2026 at 1:30 PM
Live
Closed
QQQM | QQQI | |
|---|---|---|
| Last price | $303.96 | $57.22 |
| 1D performance | +0.37% | +0.23% |
| AuM | $97.15 B | $12.35 B |
| E/R | 0.15% | 0.68% |
Characteristics
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 |
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Exposure
Countries
QQQM
USA
96.39%
Other
3.61%
QQQI
USA
95.41%
Other
4.59%
Sectors
QQQM
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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Diversification
QQQM
Total weight of top 15 holdings out of 15
57.37%
QQQI
Total weight of top 15 holdings out of 15
56.99%
Top 15 holdings
Data as of March 31, 2026
QQQM
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
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%
Frequently asked questions about QQQM and QQQI
How have the QQQM and QQQI ETFs performed in 2026?
As of May 29, 2026, QQQM is up 20.37% year-to-date (YTD), while QQQI has returned 12.71%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: QQQM or QQQI?
Year-to-date, the QQQM ETF saw +$11.40B in flows, compared to +$4.15B for QQQI.
Which ETF is more volatile: QQQM or QQQI?
Over the past year, QQQM had a volatility of 16.1%, while QQQI experienced 13.15%.
Which ETF is bigger: QQQM or QQQI?
As of May 29, 2026, QQQM holds $97.15 B in assets under management (AUM), while QQQI manages $12.35 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 57.37% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.
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Latest news about QQQM & QQQI
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