XAUGvsQQQIETF Comparison
ETF 1
XAUG
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
This fund is part of
Options Strategies
-0.88%
VS
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. XAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. XAUG is up 6.75% year-to-date (YTD) with -$5M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of XAUG 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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XAUG vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAUG QQQI | +1.33%+0.65% | +1.80%+1.01% | +6.75%+10.72% | +8.92%+14.06% | +33.14%n/a | n/an/a |
| Flows | XAUG QQQI | -+$447M | +$996K+$2.14B | -$5M+$7.55B | -$6M+$9.46B | -$38M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAUG QQQI | +2.99%+16.13% | +4.22%+16.85% | +6.23%n/a | n/an/a |
| Max drawdown | XAUG QQQI | -1.11%-6.64% | -3.23%-9.62% | -8.73%n/a | n/an/a |
| Max drawdown duration | XAUG QQQI | 18d13d | 42d76d | 82dn/a | n/an/a |
Trading data
XAUG | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $39.71 | $53.62 |
| Previous close 10/15/2026 | $39.90 | $54.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XAUG | QQQI | |
|---|---|---|
| Last price | $39.71 | $53.62 |
| 1D performance | -0.49% | -2.33% |
| AuM | $25.97 M | $14.89 B |
| E/R | 0.85% | 0.68% |
Characteristics
XAUG | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
XAUG
Data will be available soon
QQQI
Data will be available soon
Sectors
XAUG
Data will be available soon
QQQI
Data will be available soon
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Diversification
XAUG
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XAUG
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about XAUG and QQQI
How have the XAUG and QQQI ETFs performed in 2026?
As of October 15, 2026, XAUG is up 6.75% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: XAUG or QQQI?
Year-to-date, the XAUG ETF saw -$5M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: XAUG or QQQI?
Over the past year, XAUG had a volatility of 4.22%, while QQQI experienced 16.85%.
Which ETF is bigger: XAUG or QQQI?
As of October 15, 2026, XAUG holds $25.97 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about XAUG & QQQI
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September 3, 2026
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August 12, 2026
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