QQQMvsXQQIETF Comparison
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Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 0.98% for XQQI. Run a side-by-side ETF comparison of QQQM 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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QQQM vs XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM XQQI | -0.73%-1.97% | +16.65%+12.35% | +15.46%n/a | +34.11%n/a | +103.90%n/a | +117.42%n/a |
| Flows | QQQM XQQI | +$4.76B+$89M | +$11.18B+$181M | +$12.93B- | +$24.93B- | +$52.12B- | +$62.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM XQQI | +21.13%+25.07% | +16.90%n/a | +19.94%n/a | +22.72%n/a |
| Max drawdown | QQQM XQQI | -8.04%-11.01% | -11.91%n/a | -22.82%n/a | -35.09%n/a |
| Max drawdown duration | QQQM XQQI | 30d30d | 167dn/a | 124dn/a | 714dn/a |
Trading data
QQQM | XQQI | |
Last sale 6/10/2026 at 1:30 PM | $285.92 | $49.10 |
| Previous close 06/09/2026 | $291.52 | $50.24 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XQQI
is actively managed and doesn’t replicate an indexQQQM | XQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
QQQM | XQQI | |
|---|---|---|
| Last price | $285.92 | $49.10 |
| 1D performance | -1.92% | -2.27% |
| AuM | $94.68 B | $212.95 M |
| E/R | 0.15% | 0.98% |
Characteristics
QQQM | XQQI | |
|---|---|---|
| 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 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QQQM
USA
96.51%
Other
3.49%
XQQI
USA
96.03%
Other
3.97%
Sectors
QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
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Diversification
QQQM
Total weight of top 15 holdings out of 15
58.96%
XQQI
Total weight of top 15 holdings out of 15
59.23%
Top 15 holdings
Data as of April 30, 2026
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
XQQI
NVIDIA
9.36%
APPLE
7.01%
MICROSOFT-T
5.63%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.57%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.38%
TESLA
3.37%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.14%
INTEL-T
2.09%
NETFLIX
1.92%
Frequently asked questions about QQQM and XQQI
Which ETF is bigger: QQQM or XQQI?
As of June 9, 2026, QQQM holds $94.68 B in assets under management (AUM), while XQQI manages $212.95 M.
What sectors do the QQQM and XQQI ETFs invest in?
QQQM 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 QQQM ETF and XQQI ETF?
QQQM top holdings include NVIDIA, APPLE and MICROSOFT-T. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQM or XQQI?
QQQM holds 101 securities with 58.96% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.23%.
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Latest news about QQQM & XQQI
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