XQQIvsQQQHETF Comparison
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NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. Run a side-by-side ETF comparison of XQQI and QQQH 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 QQQH 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 QQQH | +19.36%+7.80% | n/a+1.02% | n/a+2.63% | n/a+20.99% | n/a+75.82% | n/a+45.86% |
| Flows | XQQI QQQH | +$32M+$2M | -+$7M | -+$11M | -+$38M | --$197M | -+$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI QQQH | n/a+11.82% | n/a+9.59% | n/a+13.35% | n/a+14.17% |
| Max drawdown | XQQI QQQH | n/a-6.89% | n/a-6.89% | n/a-15.06% | n/a-31.09% |
| Max drawdown duration | XQQI QQQH | n/a78d | n/a78d | n/a124d | n/a905d |
Trading data
XQQI | QQQH | |
Last sale 4/28/2026 at 1:30 PM | $49.46 | $54.25 |
| Previous close 04/27/2026 | $49.64 | $54.40 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
XQQI | QQQH | |
|---|---|---|
| Last price | $49.46 | $54.25 |
| 1D performance | -0.36% | -0.27% |
| AuM | $81.24 M | $364.42 M |
| E/R | 0.98% | 0.68% |
Characteristics
XQQI | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Nationwide |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
XQQI
USA
99.52%
Other
0.48%
QQQH
USA
93.16%
Other
6.84%
Sectors
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
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Diversification
XQQI
Total weight of top 15 holdings out of 15
59.98%
QQQH
Total weight of top 15 holdings out of 15
55.98%
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%
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
Frequently asked questions about XQQI and QQQH
Which ETF is bigger: XQQI or QQQH?
As of April 27, 2026, XQQI holds $81.24 M in assets under management (AUM), while QQQH manages $364.42 M.
What sectors do the XQQI and QQQH ETFs invest in?
XQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XQQI ETF and QQQH ETF?
XQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XQQI or QQQH?
XQQI holds 100 securities with 59.98% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 55.98%.
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