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XQQIvsQBETF Comparison

ETF 1

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

This fund is part of

Options Strategies

+0.04%

Full XQQI fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.04%

Full QB fund page

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. XQQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QB's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XQQI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.58% for QB. Run a side-by-side ETF comparison of XQQI and QB 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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XQQI vs QB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XQQI QB	-8.51%+2.02%	-1.28%+5.65%	n/a+12.49%	n/a+18.58%	n/an/a	n/an/a
Flows	XQQI QB	+$30M+$469K	+$192M+$1M	-+$1M	--$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XQQI QB	+29.03%+10.16%	n/a+7.24%	n/an/a	n/an/a
Max drawdown	XQQI QB	-11.16%-3.60%	n/a-3.60%	n/an/a	n/an/a
Max drawdown duration	XQQI QB	55d20d	n/a20d	n/an/a	n/an/a

Trading data

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	XQQI	QB
Last sale 7/28/2026 at 1:30 PM	$46.14	$47.24
Previous close 07/27/2026	$46.80	$47.42
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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XQQI

is actively managed and doesn’t replicate an index

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	XQQI	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	XQQI	QB
Last price	$46.14	$47.24
1D performance	-1.41%	-0.38%
AuM	$244.00 M	$2.85 M
E/R	0.98%	0.58%

Characteristics

	XQQI	QB
Management strategy	Active	Passive
Provider	NEOS Investment Management	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	98	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 2, 2026	June 24, 2025
ESG	No	No

More XQQI data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

XQQI

USA

86.4%

Other

13.6%

QB

USA

95.05%

Other

4.95%

Sectors

XQQI

Technology

63.07%

Consumer Non-Cycl.

10.85%

Other

26.08%

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

Diversification

XQQI

Total weight of top 15 holdings out of 15

55.41%

QB

Total weight of top 15 holdings out of 15

57.27%

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%

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

Frequently asked questions about XQQI and QB

Which ETF is bigger: XQQI or QB?

As of July 27, 2026, XQQI holds $244.00 M in assets under management (AUM), while QB manages $2.85 M.

What sectors do the XQQI and QB ETFs invest in?

XQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the XQQI ETF and QB ETF?

XQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

XQQIvsQBETF Comparison

NEOS Boosted Nasdaq-100 High Income ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

XQQI vs QB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XQQI or QB?

As of July 27, 2026, XQQI holds $244.00 M in assets under management (AUM), while QB manages $2.85 M.

What sectors do the XQQI and QB ETFs invest in?

XQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the XQQI ETF and QB ETF?

XQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: XQQI or QB?

XQQI holds 99 securities with 55.41% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

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