XQQIvsQHDGETF Comparison
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NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and Innovator Hedged Nasdaq-100 ETF (QHDG) 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 0.79% for QHDG. Run a side-by-side ETF comparison of XQQI and QHDG 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 QHDG 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 QHDG | +4.38%+0.60% | +20.68%+2.82% | n/a+1.31% | n/a+11.11% | n/an/a | n/an/a |
| Flows | XQQI QHDG | +$70M- | +$177M+$5K | -+$5K | --$7M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI QHDG | +27.13%+5.85% | n/a+8.80% | n/an/a | n/an/a |
| Max drawdown | XQQI QHDG | -10.44%-3.79% | n/a-6.94% | n/an/a | n/an/a |
| Max drawdown duration | XQQI QHDG | 22d27d | n/a138d | n/an/a | n/an/a |
Trading data
XQQI | QHDG | |
Last sale 6/16/2026 at 2:06 PM | $53.30 | $30.20 |
| Previous close 06/15/2026 | $53.31 | $30.20 |
| 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 6/16/2026 at 2:06 PM
Live
Closed
XQQI | QHDG | |
|---|---|---|
| Last price | $53.30 | $30.20 |
| 1D performance | -0.03% | +0.00% |
| AuM | $224.18 M | $3.02 M |
| E/R | 0.98% | 0.79% |
Characteristics
XQQI | QHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | August 20, 2024 |
| ESG | No | No |
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Exposure
Countries
XQQI
USA
96.03%
Other
3.97%
QHDG
USA
105%
Other
-5%
Sectors
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
QHDG
Information Techn.
56.5%
Communication Ser.
16.03%
Consumer Discreti.
13.25%
Consumer Staples
8.16%
Other
6.06%
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Diversification
XQQI
Total weight of top 15 holdings out of 15
59.23%
QHDG
Total weight of top 15 holdings out of 15
64.13%
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%
QHDG
NVIDIA
10.15%
APPLE
7.58%
MICROSOFT-T
6.08%
AMAZON.COM INC
5.40%
ALPHABET INC-CL
3.93%
META PLATFORMS
3.85%
BROADCOM LIMITED
3.82%
ALPHABET INC-CL
3.65%
TESLA
3.65%
WALMART INC
3.32%
MICRON TECHNOLOGY
3.14%
ADVANCED MICRO DEVICES
2.90%
COSTCO WHOLESALE
2.35%
INTEL-T
2.26%
NETFLIX
2.05%
Frequently asked questions about XQQI and QHDG
Which ETF is bigger: XQQI or QHDG?
As of June 15, 2026, XQQI holds $224.18 M in assets under management (AUM), while QHDG manages $3.02 M.
What sectors do the XQQI and QHDG ETFs invest in?
XQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XQQI ETF and QHDG ETF?
XQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XQQI or QHDG?
XQQI holds 100 securities with 59.23% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 64.13%.
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