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XQQIvsQQQIETF Comparison

ETF 1

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

This fund is part of

Options Strategies

+0.37%

Full XQQI fund page

VS

ETF 2

QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of

Options Strategies

+0.37%

Full QQQI fund page

NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and NEOS Nasdaq 100 High Income ETF (QQQI) 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 QQQI. Run a side-by-side ETF comparison of XQQI and QQQI 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 QQQI 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XQQI QQQI	+10.38%+7.10%	n/a+3.26%	n/a+4.30%	n/a+37.86%	n/an/a	n/an/a
Flows	XQQI QQQI	+$33M+$1.01B	-+$2.79B	-+$3.50B	-+$9.38B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XQQI QQQI	n/a+17.01%	n/a+13.74%	n/an/a	n/an/a
Max drawdown	XQQI QQQI	n/a-9.62%	n/a-9.62%	n/an/a	n/an/a
Max drawdown duration	XQQI QQQI	n/a76d	n/a76d	n/an/a	n/an/a

Trading data

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	XQQI	QQQI
Last sale 4/23/2026 at 1:30 PM	$49.09	$53.41
Previous close 04/22/2026	$49.17	$53.57
Consolidated volume 04/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/23/2026 at 1:30 PM

Live

Closed

	XQQI	QQQI
Last price	$49.09	$53.41
1D performance	-0.16%	-0.30%
AuM	$72.86 M	$10.94 B
E/R	0.98%	0.68%

Characteristics

	XQQI	QQQI
Management strategy	Active	Active
Provider	NEOS Investment Management	NEOS Investment Management
Benchmark	-	-
N° of holdings	93	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 2, 2026	January 30, 2024
ESG	No	No

More XQQI data on Trackinsight

More QQQI data on Trackinsight

Exposure

Countries

XQQI

USA

99.52%

Other

0.48%

QQQI

USA

95.41%

Other

4.59%

Sectors

XQQI

Information Techn.

50.49%

Communication Ser.

15.76%

Consumer Discreti.

13.05%

Consumer Staples

9.05%

Other

11.65%

QQQI

Information Techn.

48.13%

Communication Ser.

15.12%

Consumer Discreti.

12.47%

Consumer Staples

8.76%

Other

15.52%

Diversification

XQQI

Total weight of top 15 holdings out of 15

59.98%

QQQI

Total weight of top 15 holdings out of 15

56.99%

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%

QQQI

NVIDIA

8.46%

APPLE

7.70%

MICROSOFT-T

5.63%

AMAZON.COM INC

4.53%

TESLA

3.76%

WALMART INC

3.51%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.32%

ALPHABET INC-CL

3.12%

BROADCOM LIMITED

2.92%

COSTCO WHOLESALE

2.58%

NETFLIX

2.29%

MICRON TECHNOLOGY

2.11%

ADVANCED MICRO DEVICES

1.86%

PALANTIR TECHNOLOGIES

1.84%

Frequently asked questions about XQQI and QQQI

Which ETF is bigger: XQQI or QQQI?

As of April 22, 2026, XQQI holds $72.86 M in assets under management (AUM), while QQQI manages $10.94 B.

What sectors do the XQQI and QQQI ETFs invest in?

XQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

XQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XQQI or QQQI?

XQQI holds 100 securities with 59.98% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

August 7, 2025

QQQI

XQQIvsQQQIETF Comparison

NEOS Boosted Nasdaq-100 High Income ETF

NEOS Nasdaq 100 High Income ETF

XQQI vs QQQI 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 QQQI?

As of April 22, 2026, XQQI holds $72.86 M in assets under management (AUM), while QQQI manages $10.94 B.

What sectors do the XQQI and QQQI ETFs invest in?

XQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.

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

XQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XQQI or QQQI?

XQQI holds 100 securities with 59.98% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.

ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up