QQQYvsSPYIETF Comparison
Defiance Nasdaq 100 Enhanced Options Income ETF
Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. QQQY is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.68% for SPYI. QQQY is up 14.58% year-to-date (YTD) with +$7M in YTD flows. SPYI performs worse with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of QQQY 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.
QQQY vs SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQY SPYI | +0.30%+1.71% | +1.28%+2.73% | +14.58%+11.28% | +17.93%+15.93% | +54.09%+60.69% | n/an/a |
| Flows | QQQY SPYI | +$4M+$465M | +$11M+$1.86B | +$7M+$5.43B | +$15M+$6.58B | +$300M+$11.71B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQY SPYI | +17.12%+8.90% | +18.02%+10.72% | +15.87%+12.54% | n/an/a |
| Max drawdown | QQQY SPYI | -5.97%-2.47% | -11.54%-7.69% | -18.81%-16.58% | n/an/a |
| Max drawdown duration | QQQY SPYI | 13d15d | 76d48d | 207d125d | n/an/a |
QQQY | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $21.32 | $53.35 |
| Previous close 10/15/2026 | $21.86 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
QQQY | SPYI | |
|---|---|---|
| Last price | $21.32 | $53.35 |
| 1D performance | -2.45% | -0.87% |
| AuM | $184.59 M | $12.49 B |
| E/R | 1.01% | 0.68% |
QQQY | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | August 30, 2022 |
| ESG | No | No |
