WDTEvsQQQIETF Comparison
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Defiance S&P 500 Enhanced Options Income ETF (WDTE) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. WDTE is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.68% for QQQI. WDTE is up 7.82% year-to-date (YTD) with +$8M in YTD flows. QQQI performs worse with 3.4% YTD performance, and +$8.19B in YTD flows. Run a side-by-side ETF comparison of WDTE 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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WDTE vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDTE QQQI | -5.96%-11.60% | -4.13%-6.29% | +7.82%+3.40% | +10.03%+5.10% | +43.98%n/a | n/an/a |
| Flows | WDTE QQQI | -+$1.11B | +$8M+$2.02B | +$8M+$8.19B | +$7M+$9.71B | +$70M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDTE QQQI | +12.63%+18.87% | +12.43%+18.29% | +11.70%n/a | n/an/a |
| Max drawdown | WDTE QQQI | -6.66%-12.70% | -7.85%-12.70% | -15.68%n/a | n/an/a |
| Max drawdown duration | WDTE QQQI | 24d31d | 70d31d | 133dn/a | n/an/a |
Trading data
WDTE | QQQI | |
Last sale 11/6/2026 at 2:30 PM | $26.61 | $49.48 |
| Previous close 11/04/2026 | $26.52 | $48.88 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
WDTE | QQQI | |
|---|---|---|
| Last price | $26.61 | $49.48 |
| 1D performance | +0.34% | +1.23% |
| AuM | $67.01 M | $14.34 B |
| E/R | 1.03% | 0.68% |
Characteristics
WDTE | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
WDTE
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QQQI
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Sectors
WDTE
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QQQI
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Diversification
WDTE
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QQQI
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Top 15 holdings
Data as of January 1, 1970
WDTE
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QQQI
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Frequently asked questions about WDTE and QQQI
How have the WDTE and QQQI ETFs performed in 2026?
As of November 6, 2026, WDTE is up 7.82% year-to-date (YTD), while QQQI has returned 3.4%. That puts WDTE better performer ahead so far this year.
Which ETF is attracting more investor money: WDTE or QQQI?
Year-to-date, the WDTE ETF saw +$8M in flows, compared to +$8.19B for QQQI.
Which ETF is more volatile: WDTE or QQQI?
Over the past year, WDTE had a volatility of 12.43%, while QQQI experienced 18.29%.
Which ETF is bigger: WDTE or QQQI?
As of November 6, 2026, WDTE holds $67.01 M in assets under management (AUM), while QQQI manages $14.34 B.
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