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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XQQI ETF 2 | -10.15%– | -1.53%– | n/a– | n/a– | n/a– | n/a– |
| Flows | XQQI ETF 2 | +$32M– | +$187M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI ETF 2 | +31.61%– | n/a– | n/a– | n/a– |
| Max drawdown | XQQI ETF 2 | -15.31%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XQQI ETF 2 | 58d– | n/a– | n/a– | n/a– |
Trading data
XQQI | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $47.43 | – |
| Previous close 07/30/2026 | $46.84 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
XQQI | ETF 2 | |
|---|---|---|
| Last price | $47.43 | – |
| 1D performance | +1.26% | – |
| AuM | $254.08 M | – |
| E/R | 0.98% | – |
Characteristics
XQQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | – |
| ESG | No | – |
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Exposure
Countries
XQQI
USA
86.4%
Other
13.6%
ETF 2
Sectors
XQQI
Technology
63.07%
Consumer Non-Cycl.
10.85%
Other
26.08%
ETF 2
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Diversification
XQQI
Total weight of top 15 holdings out of 15
55.41%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
XQQI
NVIDIA Corp.
7.47%
Apple, Inc.
6.67%
Micron Technology, Inc.
5.47%
Microsoft Corp.
4.43%
Amazon.com, Inc.
4.00%
Advanced Micro Devices, Inc.
3.68%
Alphabet, Inc.
3.10%
Tesla, Inc.
3.01%
Alphabet, Inc.
2.89%
Intel Corp.
2.82%
Broadcom Inc.
2.72%
Meta Platforms, Inc.
2.55%
Walmart, Inc.
2.48%
Applied Materials, Inc.
2.07%
Lam Research Corp.
2.05%
ETF 2
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