XBAPvsQQQIETF Comparison
ETF 1
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+0.54%
VS
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. XBAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. XBAP is up 11.73% year-to-date (YTD) with -$25M in YTD flows. QQQI performs worse with 11.04% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of XBAP 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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XBAP vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBAP QQQI | +0.42%-2.89% | +2.73%+4.76% | +11.73%+11.04% | +13.22%+10.33% | +52.41%n/a | +59.63%n/a |
| Flows | XBAP QQQI | -+$958M | -$6M+$1.80B | -$25M+$8.00B | -$42M+$9.60B | -$18M- | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBAP QQQI | +2.80%+16.16% | +3.42%+17.06% | +7.81%n/a | +10.35%n/a |
| Max drawdown | XBAP QQQI | -0.48%-6.10% | -1.31%-9.62% | -8.27%n/a | -14.74%n/a |
| Max drawdown duration | XBAP QQQI | 15d20d | 10d76d | 37dn/a | 407dn/a |
Trading data
XBAP | QQQI | |
Last sale 10/27/2026 at 1:30 PM | $43.22 | $53.81 |
| Previous close 10/26/2026 | $43.16 | $53.17 |
| Consolidated volume 10/26/2026 | ||
| 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
XBAP | QQQI | |
|---|---|---|
| Last price | $43.22 | $53.81 |
| 1D performance | +0.16% | +1.20% |
| AuM | $128.47 M | $15.21 B |
| E/R | 0.79% | 0.68% |
Characteristics
XBAP | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
XBAP
Data will be available soon
QQQI
Data will be available soon
Sectors
XBAP
Data will be available soon
QQQI
Data will be available soon
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Diversification
XBAP
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XBAP
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about XBAP and QQQI
How have the XBAP and QQQI ETFs performed in 2026?
As of October 26, 2026, XBAP is up 11.73% year-to-date (YTD), while QQQI has returned 11.04%. That puts XBAP better performer ahead so far this year.
Which ETF is attracting more investor money: XBAP or QQQI?
Year-to-date, the XBAP ETF saw -$25M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: XBAP or QQQI?
Over the past year, XBAP had a volatility of 3.42%, while QQQI experienced 17.06%.
Which ETF is bigger: XBAP or QQQI?
As of October 26, 2026, XBAP holds $128.47 M in assets under management (AUM), while QQQI manages $15.21 B.
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Latest news about XBAP & QQQI
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August 12, 2026
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