XQQIvsQCLRETF Comparison
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NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and Global X Nasdaq 100 Collar 95-110 ETF (QCLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. XQQI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.25% for QCLR. Run a side-by-side ETF comparison of XQQI and QCLR 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 QCLR 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 QCLR | -10.15%-4.44% | -1.53%-2.73% | n/a-2.83% | n/a+1.46% | n/a+37.62% | n/an/a |
| Flows | XQQI QCLR | +$32M- | +$187M-$573K | -+$288K | -+$932K | -+$748K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI QCLR | +31.61%+8.35% | n/a+10.33% | n/a+11.84% | n/an/a |
| Max drawdown | XQQI QCLR | -15.31%-6.07% | n/a-10.26% | n/a-13.20% | n/an/a |
| Max drawdown duration | XQQI QCLR | 58d53d | n/a274d | n/a127d | n/an/a |
Trading data
XQQI | QCLR | |
Last sale 7/31/2026 at 1:30 PM | $47.43 | $27.58 |
| Previous close 07/30/2026 | $46.84 | $27.54 |
| Consolidated volume 07/30/2026 | ||
| 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 indexXQQI | QCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
XQQI | QCLR | |
|---|---|---|
| Last price | $47.43 | $27.58 |
| 1D performance | +1.26% | +0.16% |
| AuM | $254.08 M | $3.31 M |
| E/R | 0.98% | 0.25% |
Characteristics
XQQI | QCLR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Nasdaq-100 Quarterly Collar 95-110 Index |
| N° of holdings | 98 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
XQQI
USA
86.4%
Other
13.6%
QCLR
USA
92.3%
Other
7.7%
Sectors
XQQI
Technology
63.07%
Consumer Non-Cycl.
10.85%
Other
26.08%
QCLR
Technology
67.98%
Consumer Non-Cycl.
11.17%
Other
20.85%
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Diversification
XQQI
Total weight of top 15 holdings out of 15
55.41%
QCLR
Total weight of top 15 holdings out of 15
56.02%
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%
QCLR
NVIDIA Corp.
7.36%
Apple, Inc.
6.46%
Micron Technology, Inc.
5.54%
Microsoft Corp.
4.27%
Amazon.com, Inc.
4.03%
Advanced Micro Devices, Inc.
3.79%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.21%
Alphabet, Inc.
2.99%
Intel Corp.
2.85%
Broadcom Inc.
2.75%
Meta Platforms, Inc.
2.59%
Walmart, Inc.
2.41%
Applied Materials, Inc.
2.37%
Lam Research Corp.
2.20%
Frequently asked questions about XQQI and QCLR
Which ETF is bigger: XQQI or QCLR?
As of July 30, 2026, XQQI holds $254.08 M in assets under management (AUM), while QCLR manages $3.31 M.
What sectors do the XQQI and QCLR ETFs invest in?
XQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QCLR focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XQQI ETF and QCLR ETF?
XQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: XQQI or QCLR?
XQQI holds 99 securities with 55.41% of its assets in the top 15. QCLR has 98 securities and a top 15 weight of 56.02%.
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