XQQIvsQQQIETF Comparison
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NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. XQQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. 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
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XQQI QQQI | -10.15%-6.28% | -1.53%+0.56% | n/a+6.25% | n/a+14.85% | n/an/a | n/an/a |
| Flows | XQQI QQQI | +$32M+$1.27B | +$187M+$2.82B | -+$6.23B | -+$10.19B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI QQQI | +31.61%+22.08% | n/a+16.57% | n/an/a | n/an/a |
| Max drawdown | XQQI QQQI | -15.31%-9.56% | n/a-9.62% | n/an/a | n/an/a |
| Max drawdown duration | XQQI QQQI | 58d58d | n/a76d | n/an/a | n/an/a |
Trading data
XQQI | QQQI | |
Last sale 7/31/2026 at 1:30 PM | $47.43 | $53.04 |
| Previous close 07/30/2026 | $46.84 | $52.68 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
XQQI | QQQI | |
|---|---|---|
| Last price | $47.43 | $53.04 |
| 1D performance | +1.25% | +0.68% |
| AuM | $254.08 M | $13.36 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 | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
XQQI
USA
86.4%
Other
13.6%
QQQI
USA
94.61%
Other
5.39%
Sectors
XQQI
Technology
63.07%
Consumer Non-Cycl.
10.85%
Other
26.08%
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
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Diversification
XQQI
Total weight of top 15 holdings out of 15
55.41%
QQQI
Total weight of top 15 holdings out of 15
57.23%
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%
QQQI
NVIDIA Corp.
7.64%
Apple, Inc.
6.74%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.84%
Alphabet, Inc.
3.25%
Tesla, Inc.
3.14%
Alphabet, Inc.
3.01%
Intel Corp.
2.85%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.15%
Frequently asked questions about XQQI and QQQI
Which ETF is bigger: XQQI or QQQI?
As of July 30, 2026, XQQI holds $254.08 M in assets under management (AUM), while QQQI manages $13.36 B.
What sectors do the XQQI and QQQI ETFs invest in?
XQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XQQI ETF and QQQI ETF?
XQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: XQQI or QQQI?
XQQI holds 99 securities with 55.41% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.
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Latest news about XQQI & QQQI
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