QQWZvsQQQIETF Comparison
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Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) 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: Technology, Consumer Non-Cyclicals and Healthcare. QQWZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.68% for QQQI. QQWZ is up 8.43% year-to-date (YTD) with +$12M in YTD flows. QQQI performs worse with 6.25% YTD performance, and +$6.23B in YTD flows. Run a side-by-side ETF comparison of QQWZ 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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QQWZ vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQWZ QQQI | -7.18%-6.28% | +2.42%+0.56% | +8.43%+6.25% | +17.40%+14.85% | n/an/a | n/an/a |
| Flows | QQWZ QQQI | +$2M+$1.27B | +$7M+$2.82B | +$12M+$6.23B | +$27M+$10.19B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQWZ QQQI | +25.33%+22.08% | +17.40%+16.57% | n/an/a | n/an/a |
| Max drawdown | QQWZ QQQI | -11.27%-9.56% | -11.27%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | QQWZ QQQI | 58d58d | 58d76d | n/an/a | n/an/a |
Trading data
QQWZ | QQQI | |
Last sale 7/31/2026 at 1:30 PM | $27.51 | $53.04 |
| Previous close 07/30/2026 | $27.31 | $52.68 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
QQWZ | QQQI | |
|---|---|---|
| Last price | $27.51 | $53.04 |
| 1D performance | +0.73% | +0.68% |
| AuM | $38.22 M | $13.36 B |
| E/R | 0.49% | 0.68% |
Characteristics
QQWZ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PACER ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
QQWZ
USA
94.36%
Other
5.64%
QQQI
USA
94.61%
Other
5.39%
Sectors
QQWZ
Technology
69.16%
Consumer Non-Cycl.
11.62%
Other
19.22%
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
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Diversification
QQWZ
Total weight of top 15 holdings out of 15
57.14%
QQQI
Total weight of top 15 holdings out of 15
57.23%
Top 15 holdings
Data as of June 30, 2026
QQWZ
NVIDIA Corp.
7.60%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.75%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.08%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.20%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.90%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.13%
QQQI
NVIDIA Corp.
7.64%
Apple, Inc.
6.74%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.84%
Alphabet, Inc.
3.25%
Tesla, Inc.
3.14%
Alphabet, Inc.
3.01%
Intel Corp.
2.85%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.15%
Frequently asked questions about QQWZ and QQQI
How have the QQWZ and QQQI ETFs performed in 2026?
As of July 30, 2026, QQWZ is up 8.43% year-to-date (YTD), while QQQI has returned 6.25%. That puts QQWZ better performer ahead so far this year.
Which ETF is attracting more investor money: QQWZ or QQQI?
Year-to-date, the QQWZ ETF saw +$12M in flows, compared to +$6.23B for QQQI.
Which ETF is more volatile: QQWZ or QQQI?
Over the past year, QQWZ had a volatility of 17.4%, while QQQI experienced 16.57%.
Which ETF is bigger: QQWZ or QQQI?
As of July 30, 2026, QQWZ holds $38.22 M in assets under management (AUM), while QQQI manages $13.36 B.
What sectors do the QQWZ and QQQI ETFs invest in?
QQWZ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQWZ ETF and QQQI ETF?
QQWZ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQWZ or QQQI?
QQWZ holds 99 securities with 57.14% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.
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Latest news about QQWZ & QQQI
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