SPDvsQQQIETF Comparison
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Simplify US Equity PLUS Downside Convexity ETF (SPD) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. SPD is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.68% for QQQI. SPD is up 7.2% year-to-date (YTD) with -$21M in YTD flows. QQQI performs better with 12.4% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of SPD 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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SPD vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPD QQQI | -0.09%-1.70% | +2.44%+6.04% | +7.20%+12.40% | +3.71%+11.68% | +70.10%n/a | +40.50%n/a |
| Flows | SPD QQQI | +$1M+$958M | -$4M+$1.80B | -$21M+$8.00B | -$1M+$9.60B | -$24M- | -$176M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPD QQQI | +14.15%+16.19% | +13.41%+17.07% | +17.22%n/a | +16.34%n/a |
| Max drawdown | SPD QQQI | -4.79%-6.10% | -11.92%-9.62% | -14.87%n/a | -26.93%n/a |
| Max drawdown duration | SPD QQQI | 75d21d | 185d76d | 98dn/a | 897dn/a |
Trading data
SPD | QQQI | |
Last sale 10/27/2026 at 1:30 PM | $41.69 | $53.81 |
| Previous close 10/27/2026 | $41.36 | $53.17 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPD | QQQI | |
|---|---|---|
| Last price | $41.69 | $53.81 |
| 1D performance | +0.80% | +1.20% |
| AuM | $102.01 M | $15.39 B |
| E/R | 0.53% | 0.68% |
Characteristics
SPD | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
SPD
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QQQI
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Sectors
SPD
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QQQI
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Diversification
SPD
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QQQI
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Top 15 holdings
Data as of January 1, 1970
SPD
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QQQI
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Frequently asked questions about SPD and QQQI
How have the SPD and QQQI ETFs performed in 2026?
As of October 27, 2026, SPD is up 7.2% year-to-date (YTD), while QQQI has returned 12.4%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: SPD or QQQI?
Year-to-date, the SPD ETF saw -$21M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: SPD or QQQI?
Over the past year, SPD had a volatility of 13.41%, while QQQI experienced 17.07%.
Which ETF is bigger: SPD or QQQI?
As of October 27, 2026, SPD holds $102.01 M in assets under management (AUM), while QQQI manages $15.39 B.
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