XQQIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XQQI, 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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XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XQQI ETF 2 | +4.38%– | +20.68%– | n/a– | n/a– | n/a– | n/a– |
| Flows | XQQI ETF 2 | +$70M– | +$177M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI ETF 2 | +27.13%– | n/a– | n/a– | n/a– |
| Max drawdown | XQQI ETF 2 | -10.44%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XQQI ETF 2 | 22d– | n/a– | n/a– | n/a– |
Trading data
XQQI | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $53.31 | – |
| Previous close 06/15/2026 | $51.51 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
XQQI | ETF 2 | |
|---|---|---|
| Last price | $53.31 | – |
| 1D performance | +3.49% | – |
| AuM | $224.18 M | – |
| E/R | 0.98% | – |
Characteristics
XQQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | – |
| ESG | No | – |
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Exposure
Countries
XQQI
USA
96.03%
Other
3.97%
ETF 2
Sectors
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
ETF 2
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Diversification
XQQI
Total weight of top 15 holdings out of 15
59.23%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
XQQI
NVIDIA
9.36%
APPLE
7.01%
MICROSOFT-T
5.63%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.57%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.38%
TESLA
3.37%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.14%
INTEL-T
2.09%
NETFLIX
1.92%
ETF 2
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