SEPTvsQQQIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. SEPT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for QQQI. SEPT is up 10.15% year-to-date (YTD) with -$72M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of SEPT 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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SEPT vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPT QQQI | +1.68%+0.65% | +2.47%+1.01% | +10.15%+10.72% | +12.82%+14.06% | +58.00%n/a | n/an/a |
| Flows | SEPT QQQI | +$3M+$447M | +$4M+$2.14B | -$72M+$7.55B | -$71M+$9.46B | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPT QQQI | +5.45%+16.13% | +7.02%+16.85% | +9.42%n/a | n/an/a |
| Max drawdown | SEPT QQQI | -1.75%-6.64% | -5.45%-9.62% | -12.86%n/a | n/an/a |
| Max drawdown duration | SEPT QQQI | 15d13d | 44d76d | 112dn/a | n/an/a |
Trading data
SEPT | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $53.62 | |
| Previous close 10/15/2026 | $54.90 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEPT | QQQI | |
|---|---|---|
| Last price | – | $53.62 |
| 1D performance | – | -2.33% |
| AuM | $37.77 M | $14.89 B |
| E/R | 0.74% | 0.68% |
Characteristics
SEPT | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
SEPT
Data will be available soon
QQQI
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Sectors
SEPT
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QQQI
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Diversification
SEPT
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QQQI
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Top 15 holdings
Data as of January 1, 1970
SEPT
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QQQI
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Frequently asked questions about SEPT and QQQI
How have the SEPT and QQQI ETFs performed in 2026?
As of October 15, 2026, SEPT is up 10.15% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: SEPT or QQQI?
Year-to-date, the SEPT ETF saw -$72M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: SEPT or QQQI?
Over the past year, SEPT had a volatility of 7.02%, while QQQI experienced 16.85%.
Which ETF is bigger: SEPT or QQQI?
As of October 15, 2026, SEPT holds $37.77 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about SEPT & QQQI
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