XQQIvsQCLRETF Comparison
VS
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: Information Technology, Communication Services and Consumer Discretionary. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XQQI vs QCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XQQI QCLR | +19.36%+7.78% | n/a-2.29% | n/a-0.48% | n/a+17.71% | n/a+51.82% | n/an/a |
| Flows | XQQI QCLR | +$32M- | -- | -+$860K | -+$2M | -+$829K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI QCLR | n/a+11.82% | n/a+10.42% | n/a+11.90% | n/an/a |
| Max drawdown | XQQI QCLR | n/a-10.02% | n/a-10.26% | n/a-13.20% | n/an/a |
| Max drawdown duration | XQQI QCLR | n/a89d | n/a180d | n/a127d | n/an/a |
Trading data
XQQI | QCLR | |
Last sale 4/28/2026 at 1:30 PM | $49.46 | $28.26 |
| Previous close 04/27/2026 | $49.64 | $28.23 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XQQI | QCLR | |
|---|---|---|
| Last price | $49.46 | $28.26 |
| 1D performance | -0.36% | +0.09% |
| AuM | $81.24 M | $3.96 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 | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | August 25, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
XQQI
USA
99.52%
Other
0.48%
QCLR
USA
92.41%
Other
7.59%
Sectors
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
QCLR
Information Techn.
46.57%
Communication Ser.
14.6%
Consumer Discreti.
12.1%
Consumer Staples
8.47%
Other
18.26%
Advertisement
Diversification
XQQI
Total weight of top 15 holdings out of 15
59.98%
QCLR
Total weight of top 15 holdings out of 15
54.9%
Top 15 holdings
Data as of March 31, 2026
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
QCLR
NVIDIA
8.16%
APPLE
7.36%
MICROSOFT-T
5.42%
AMAZON.COM INC
4.39%
TESLA
3.61%
WALMART INC
3.39%
ALPHABET INC-CL
3.24%
META PLATFORMS
3.21%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.83%
COSTCO WHOLESALE
2.48%
NETFLIX
2.20%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.77%
Frequently asked questions about XQQI and QCLR
Which ETF is bigger: XQQI or QCLR?
As of April 27, 2026, XQQI holds $81.24 M in assets under management (AUM), while QCLR manages $3.96 M.
What sectors do the XQQI and QCLR ETFs invest in?
XQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XQQI ETF and QCLR ETF?
XQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XQQI or QCLR?
XQQI holds 100 securities with 59.98% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 54.9%.
Advertisement
Advertisement
