TLTWvsQQQIETF Comparison
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iShares TLT Premium Income+ ETF (TLTW) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. TLTW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for QQQI. TLTW is down -0.3% year-to-date (YTD) with +$96M in YTD flows. QQQI performs better with 9.85% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of TLTW 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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TLTW vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW QQQI | +1.79%-4.25% | +0.19%+2.12% | -0.30%+9.85% | -2.40%+11.17% | +16.82%n/a | n/an/a |
| Flows | TLTW QQQI | -$166M+$835M | -$212M+$1.92B | +$96M+$8.00B | +$328M+$9.65B | +$1.32B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW QQQI | +9.93%+16.10% | +8.50%+17.04% | +9.48%n/a | n/an/a |
| Max drawdown | TLTW QQQI | -6.02%-6.10% | -9.54%-9.62% | -11.12%n/a | n/an/a |
| Max drawdown duration | TLTW QQQI | 87d17d | 236d76d | 364dn/a | n/an/a |
Trading data
TLTW | QQQI | |
Last sale 10/26/2026 at 1:30 PM | $21.04 | $53.15 |
| Previous close 10/23/2026 | $20.93 | $52.59 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QQQI
is actively managed and doesn’t replicate an indexTLTW | QQQI | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
TLTW | QQQI | |
|---|---|---|
| Last price | $21.04 | $53.15 |
| 1D performance | +0.53% | +1.06% |
| AuM | $1.59 B | $15.04 B |
| E/R | 0.35% | 0.68% |
Characteristics
TLTW | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | Cboe TLT 2% OTM BuyWrite Index | - |
| N° of holdings | - | - |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
TLTW
Data will be available soon
QQQI
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Sectors
TLTW
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QQQI
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Diversification
TLTW
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
TLTW
Data will be available soon
QQQI
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Frequently asked questions about TLTW and QQQI
How have the TLTW and QQQI ETFs performed in 2026?
As of October 23, 2026, TLTW is down -0.3% year-to-date (YTD), while QQQI has returned 9.85%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: TLTW or QQQI?
Year-to-date, the TLTW ETF saw +$96M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: TLTW or QQQI?
Over the past year, TLTW had a volatility of 8.5%, while QQQI experienced 17.04%.
Which ETF is bigger: TLTW or QQQI?
As of October 23, 2026, TLTW holds $1.59 B in assets under management (AUM), while QQQI manages $15.04 B.
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