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TOPTvsQQQIETF Comparison

ETF 1

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

+0.75%

Full TOPT fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.4%

Full QQQI fund page

iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. NEOS Nasdaq 100 High Income ETF (QQQI) is part of the Options Strategies segment. TOPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, QQQI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TOPT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.68% for QQQI. TOPT is down -7.46% year-to-date (YTD) with +$72M in YTD flows. QQQI performs better with -3.4% YTD performance, and +$2.59B in YTD flows. Run a side-by-side ETF comparison of TOPT 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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TOPT vs QQQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPT QQQI	-3.86%-3.20%	-7.00%-3.26%	-7.46%-3.40%	+21.09%+21.32%	n/an/a	n/an/a
Flows	TOPT QQQI	+$45M+$862M	+$72M+$2.59B	+$72M+$2.59B	+$298M+$8.60B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPT QQQI	+16.49%+16.89%	+21.18%+19.85%	n/an/a	n/an/a
Max drawdown	TOPT QQQI	-11.40%-9.62%	-12.98%-11.51%	n/an/a	n/an/a
Max drawdown duration	TOPT QQQI	84d63d	154d26d	n/an/a	n/an/a

Trading data

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	TOPT	QQQI
Last sale 4/2/2026 at 1:30 PM	$28.85	$50.26
Previous close 04/01/2026	$28.89	$50.19
Consolidated volume 04/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QQQI

is actively managed and doesn’t replicate an index

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	TOPT	QQQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	TOPT	QQQI
Last price	$28.85	$50.26
1D performance	-0.14%	+0.14%
AuM	$500.22 M	$9.39 B
E/R	0.2%	0.68%

Characteristics

	TOPT	QQQI
Management strategy	Passive	Active
Provider	iShares	NEOS Investment Management
Benchmark	S&P 500 Top 20 Select Index	-
N° of holdings	21	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	January 30, 2024
ESG	No	No

More TOPT data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

TOPT

USA

99.92%

Other

0.08%

QQQI

USA

95.82%

Other

4.18%

Sectors

TOPT

Information Techn.

51.37%

Communication Ser.

12.71%

Health Care

9.56%

Financials

9.2%

Consumer Discreti.

8.38%

Other

8.78%

QQQI

Information Techn.

48.7%

Communication Ser.

15.19%

Consumer Discreti.

12.4%

Consumer Staples

8.46%

Other

15.25%

Diversification

TOPT

Total weight of top 15 holdings out of 15

86.83%

QQQI

Total weight of top 15 holdings out of 15

57.86%

Top 15 holdings

Data as of February 28, 2026

TOPT

NVIDIA

16.01%

APPLE

14.37%

MICROSOFT-T

10.64%

BERKSHIRE HATHWAY

4.77%

META PLATFORMS

4.70%

JPMORGAN CHASE

4.43%

LILLY

4.32%

TESLA

4.21%

AMAZON.COM INC

4.17%

BROADCOM LIMITED

3.62%

ALPHABET INC-CL

3.39%

EXXON

3.33%

JOHNSON&JOHNSON

3.12%

WALMART INC

2.90%

VISA INCORPORATION

2.84%

QQQI

NVIDIA

9.10%

APPLE

7.84%

MICROSOFT-T

5.62%

AMAZON.COM INC

4.34%

TESLA

3.97%

META PLATFORMS

3.65%

ALPHABET INC-CL

3.52%

WALMART INC

3.34%

ALPHABET INC-CL

3.27%

BROADCOM LIMITED

2.99%

MICRON TECHNOLOGY

2.53%

COSTCO WHOLESALE

2.38%

ADVANCED MICRO DEVICES

1.87%

NETFLIX

1.79%

CISCO-T

1.65%

Frequently asked questions about TOPT and QQQI

How have the TOPT and QQQI ETFs performed in 2026?

As of April 1, 2026, TOPT is down -7.46% year-to-date (YTD), while QQQI has lost -3.4%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: TOPT or QQQI?

Year-to-date, the TOPT ETF saw +$72M in flows, compared to +$2.59B for QQQI.

Which ETF is more volatile: TOPT or QQQI?

Over the past year, TOPT had a volatility of 21.18%, while QQQI experienced 19.85%.

Which ETF is bigger: TOPT or QQQI?

As of April 1, 2026, TOPT holds $500.22 M in assets under management (AUM), while QQQI manages $9.39 B.

What sectors do the TOPT and QQQI ETFs invest in?

TOPT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TOPT ETF and QQQI ETF?

TOPT top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TOPT or QQQI?

TOPT holds 22 securities with 86.83% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 57.86%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

Forget Diversification - The Latest ETF Industry Trend is Concentration

November 6, 2024

TOPT

TOPTvsQQQIETF Comparison

iShares Top 20 U.S. Stocks ETF

NEOS Nasdaq 100 High Income ETF

TOPT vs QQQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOPT and QQQI ETFs performed in 2026?

As of April 1, 2026, TOPT is down -7.46% year-to-date (YTD), while QQQI has lost -3.4%. That puts QQQI better performer ahead so far this year.

Which ETF is attracting more investor money: TOPT or QQQI?

Year-to-date, the TOPT ETF saw +$72M in flows, compared to +$2.59B for QQQI.

Which ETF is more volatile: TOPT or QQQI?

Over the past year, TOPT had a volatility of 21.18%, while QQQI experienced 19.85%.

Which ETF is bigger: TOPT or QQQI?

As of April 1, 2026, TOPT holds $500.22 M in assets under management (AUM), while QQQI manages $9.39 B.

What sectors do the TOPT and QQQI ETFs invest in?

TOPT leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the TOPT ETF and QQQI ETF?

TOPT top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TOPT or QQQI?

TOPT holds 22 securities with 86.83% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 57.86%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

Forget Diversification - The Latest ETF Industry Trend is Concentration

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