SHDGvsQQQIETF Comparison
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Soundwatch Hedged Equity ETF (SHDG) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.68% for QQQI. SHDG is up 3.03% year-to-date (YTD) with -$16M in YTD flows. QQQI performs better with 7.89% YTD performance, and +$7.99B in YTD flows. Run a side-by-side ETF comparison of SHDG 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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SHDG vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG QQQI | -0.36%-5.91% | +2.03%+1.54% | +3.03%+7.89% | +4.11%+7.40% | +50.37%n/a | n/an/a |
| Flows | SHDG QQQI | -+$976M | -$8M+$1.77B | -$16M+$7.99B | -$17M+$9.66B | -$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG QQQI | +8.49%+15.83% | +7.89%+17.44% | +10.36%n/a | n/an/a |
| Max drawdown | SHDG QQQI | -2.35%-7.77% | -6.58%-9.62% | -15.48%n/a | n/an/a |
| Max drawdown duration | SHDG QQQI | 36d24d | 150d76d | 153dn/a | n/an/a |
Trading data
SHDG | QQQI | |
Last sale 10/30/2026 at 1:30 PM | $33.25 | $51.66 |
| Previous close 10/29/2026 | $33.70 | $53.42 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SHDG | QQQI | |
|---|---|---|
| Last price | $33.25 | $51.66 |
| 1D performance | -1.34% | -3.29% |
| AuM | $155.39 M | $14.76 B |
| E/R | 1.01% | 0.68% |
Characteristics
SHDG | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | January 30, 2024 |
| ESG | No | No |
Exposure
Countries
SHDG
Data will be available soon
QQQI
Data will be available soon
Sectors
SHDG
Data will be available soon
QQQI
Data will be available soon
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Diversification
SHDG
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
SHDG
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about SHDG and QQQI
How have the SHDG and QQQI ETFs performed in 2026?
As of October 30, 2026, SHDG is up 3.03% year-to-date (YTD), while QQQI has returned 7.89%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or QQQI?
Year-to-date, the SHDG ETF saw -$16M in flows, compared to +$7.99B for QQQI.
Which ETF is more volatile: SHDG or QQQI?
Over the past year, SHDG had a volatility of 7.89%, while QQQI experienced 17.44%.
Which ETF is bigger: SHDG or QQQI?
As of October 30, 2026, SHDG holds $155.39 M in assets under management (AUM), while QQQI manages $14.76 B.
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Latest news about SHDG & QQQI
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