SEPQvsQQQIETF Comparison
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STF Tactical Growth & Income ETF (SEPQ) belongs to the Multi-Asset: Other 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. SEPQ is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for QQQI. SEPQ is up 16.43% year-to-date (YTD) with +$9M in YTD flows. QQQI performs worse with 10.65% YTD performance, and +$6.71B in YTD flows. Run a side-by-side ETF comparison of SEPQ 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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SEPQ vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPQ QQQI | +0.30%+0.48% | +1.64%+0.05% | +16.43%+10.65% | +24.33%+19.84% | +76.98%n/a | n/an/a |
| Flows | SEPQ QQQI | +$5M+$842M | +$10M+$2.51B | +$9M+$6.71B | +$13M+$10.00B | +$38M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ QQQI | +23.12%+22.36% | +18.05%+16.63% | +18.91%n/a | n/an/a |
| Max drawdown | SEPQ QQQI | -8.71%-9.56% | -13.12%-9.62% | -21.93%n/a | n/an/a |
| Max drawdown duration | SEPQ QQQI | 80d80d | 169d76d | 124dn/a | n/an/a |
Trading data
SEPQ | QQQI | |
Last sale 8/21/2026 at 1:30 PM | $54.24 | |
| Previous close 08/20/2026 | $54.05 | |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
SEPQ | QQQI | |
|---|---|---|
| Last price | – | $54.24 |
| 1D performance | – | +0.35% |
| AuM | $85.78 M | $14.22 B |
| E/R | 0.65% | 0.68% |
Characteristics
SEPQ | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
SEPQ
USA
94.07%
Other
5.93%
QQQI
USA
94.61%
Other
5.39%
Sectors
SEPQ
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
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Diversification
SEPQ
Total weight of top 15 holdings out of 15
57.8%
QQQI
Total weight of top 15 holdings out of 15
57.23%
Top 15 holdings
Data as of June 30, 2026
SEPQ
NVIDIA Corp.
7.62%
Apple, Inc.
6.70%
Micron Technology, Inc.
6.12%
Microsoft Corp.
4.44%
Advanced Micro Devices, Inc.
4.08%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Intel Corp.
2.96%
Tesla, Inc.
2.94%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.83%
Walmart, Inc.
2.58%
Applied Materials, Inc.
2.41%
Lam Research Corp.
2.27%
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 SEPQ and QQQI
How have the SEPQ and QQQI ETFs performed in 2026?
As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while QQQI has returned 10.65%. That puts SEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPQ or QQQI?
Year-to-date, the SEPQ ETF saw +$9M in flows, compared to +$6.71B for QQQI.
Which ETF is more volatile: SEPQ or QQQI?
Over the past year, SEPQ had a volatility of 18.05%, while QQQI experienced 16.63%.
Which ETF is bigger: SEPQ or QQQI?
As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while QQQI manages $14.22 B.
What sectors do the SEPQ and QQQI ETFs invest in?
SEPQ 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 SEPQ ETF and QQQI ETF?
SEPQ 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: SEPQ or QQQI?
SEPQ holds 99 securities with 57.8% 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 SEPQ & QQQI
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