SMRFvsQQQIETF Comparison
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ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. SMRF's top 3 sector exposures are Energy, Industrials and Technology. SMRF is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for QQQI. Run a side-by-side ETF comparison of SMRF 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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SMRF vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRF QQQI | -0.84%-0.72% | +2.15%+3.38% | n/a+10.34% | n/a+16.32% | n/an/a | n/an/a |
| Flows | SMRF QQQI | -+$730M | +$5M+$2.51B | -+$6.88B | -+$9.78B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRF QQQI | +43.15%+20.37% | n/a+16.67% | n/an/a | n/an/a |
| Max drawdown | SMRF QQQI | -23.30%-9.48% | n/a-9.62% | n/an/a | n/an/a |
| Max drawdown duration | SMRF QQQI | 81d87d | n/a76d | n/an/a | n/an/a |
Trading data
SMRF | QQQI | |
Last sale 9/11/2026 at 1:30 PM | $54.56 | |
| Previous close 09/10/2026 | $54.08 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SMRF | QQQI | |
|---|---|---|
| Last price | – | $54.56 |
| 1D performance | – | +0.89% |
| AuM | $16.80 M | $14.35 B |
| E/R | 0.65% | 0.68% |
Characteristics
SMRF | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 74 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
SMRF
USA
58.86%
Canada
13.09%
Other
28.05%
QQQI
Data will be available soon
Sectors
SMRF
Energy
31.02%
Industrials
24.76%
Technology
21.55%
Utilities
16.87%
Other
5.8%
QQQI
Data will be available soon
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Diversification
SMRF
Total weight of top 15 holdings out of 15
58.29%
QQQI
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
SMRF
CGN Power Co., Ltd.
5.15%
NexGen Energy Ltd.
4.71%
Uranium Energy Corp.
4.61%
National Atomic Company Kazatomprom JSC
4.46%
Cameco Corp.
4.40%
BWX Technologies, Inc.
4.40%
GE Vernova, Inc.
4.31%
Centrus Energy Corp.
3.88%
Oklo, Inc.
3.84%
Paladin Energy Ltd.
3.39%
NuScale Power Corp.
3.27%
Energy Fuels, Inc.
3.25%
X-Energy, Inc.
3.15%
Denison Mines Corp.
2.93%
Rolls-Royce Holdings Plc
2.56%
QQQI
Data will be available soon
Frequently asked questions about SMRF and QQQI
Which ETF is bigger: SMRF or QQQI?
As of September 10, 2026, SMRF holds $16.80 M in assets under management (AUM), while QQQI manages $14.35 B.
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Latest news about SMRF & QQQI
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
QQQI
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August 12, 2026
QQQI
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