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QVOLvsXQQIETF Comparison

ETF 1

QVOL

Infrastructure Capital Nasdaq Option Income ETF

This fund is part of

Options Strategies

-0.63%

Full QVOL fund page

VS

ETF 2

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

This fund is part of

Options Strategies

-0.63%

Full XQQI fund page

Infrastructure Capital Nasdaq Option Income ETF (QVOL) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) belong to the same industry segment: Options Strategies. QVOL's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, XQQI's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QVOL is less expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of QVOL 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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QVOL vs XQQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVOL XQQI	-4.83%-5.16%	n/a+3.83%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	QVOL XQQI	+$18M+$60M	-+$211M	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVOL XQQI	n/a+27.91%	n/an/a	n/an/a	n/an/a
Max drawdown	QVOL XQQI	n/a-8.53%	n/an/a	n/an/a	n/an/a
Max drawdown duration	QVOL XQQI	n/a45d	n/an/a	n/an/a	n/an/a

Trading data

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	QVOL	XQQI
Last sale 7/17/2026 at 1:30 PM	$96.50	$48.15
Previous close 07/16/2026	$97.85	$49.14
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	QVOL	XQQI
Last price	$96.50	$48.15
1D performance	-1.38%	-2.01%
AuM	$38.53 M	$258.94 M
E/R	0.82%	0.98%

Characteristics

	QVOL	XQQI
Management strategy	Active	Active
Provider	Infrastructure capital advisors	NEOS Investment Management
Benchmark	-	-
N° of holdings	57	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2026	February 2, 2026
ESG	No	No

More QVOL data on Trackinsight

More XQQI data on Trackinsight

Exposure

Countries

QVOL

USA

92.86%

Other

7.14%

XQQI

USA

90.37%

Other

9.63%

Sectors

QVOL

Technology

79.7%

Consumer Non-Cycl.

9.15%

Other

11.15%

XQQI

Technology

64.7%

Consumer Non-Cycl.

11.59%

Other

23.71%

Diversification

QVOL

Total weight of top 15 holdings out of 15

62.44%

XQQI

Total weight of top 15 holdings out of 15

57.58%

Top 15 holdings

Data as of May 31, 2026

QVOL

NVIDIA Corp.

8.39%

Amazon.com, Inc.

7.22%

Microsoft Corp.

5.86%

Advanced Micro Devices, Inc.

5.82%

Alphabet, Inc.

4.65%

Alphabet, Inc.

4.64%

Marvell Technology, Inc.

4.23%

Micron Technology, Inc.

4.04%

Intel Corp.

3.13%

Broadcom Inc.

3.12%

Meta Platforms, Inc.

2.94%

Apple, Inc.

2.23%

ASML Holding NV

2.21%

Oracle Corp.

2.09%

Netflix, Inc.

1.87%

XQQI

NVIDIA Corp.

8.17%

Apple, Inc.

7.11%

Microsoft Corp.

4.85%

Amazon.com, Inc.

4.48%

Micron Technology, Inc.

4.28%

Alphabet, Inc.

3.53%

Advanced Micro Devices, Inc.

3.51%

Tesla, Inc.

3.37%

Alphabet, Inc.

3.27%

Broadcom Inc.

3.10%

Meta Platforms, Inc.

2.81%

Intel Corp.

2.67%

Walmart, Inc.

2.50%

Cisco Systems, Inc.

2.05%

Costco Wholesale Corp.

1.88%

Frequently asked questions about QVOL and XQQI

Which ETF is bigger: QVOL or XQQI?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while XQQI manages $258.94 M.

What sectors do the QVOL and XQQI ETFs invest in?

QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XQQI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QVOL ETF and XQQI ETF?

QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. XQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

QVOLvsXQQIETF Comparison

Infrastructure Capital Nasdaq Option Income ETF

NEOS Boosted Nasdaq-100 High Income ETF

QVOL vs XQQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QVOL or XQQI?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while XQQI manages $258.94 M.

What sectors do the QVOL and XQQI ETFs invest in?

QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XQQI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QVOL ETF and XQQI ETF?

QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. XQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QVOL or XQQI?

QVOL holds 58 securities with 62.44% of its assets in the top 15. XQQI has 99 securities and a top 15 weight of 57.58%.

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