XQQIvsQRMIETF Comparison
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NEOS Boosted Nasdaq-100 High Income ETF (XQQI) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. XQQI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.6% for QRMI. Run a side-by-side ETF comparison of XQQI and QRMI 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 QRMI 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 QRMI | -10.15%-2.89% | -1.53%-0.04% | n/a+0.70% | n/a+6.69% | n/a+18.43% | n/an/a |
| Flows | XQQI QRMI | +$32M+$154K | +$187M-$305K | -+$493K | --$2M | -+$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI QRMI | +31.61%+8.47% | n/a+7.19% | n/a+7.41% | n/an/a |
| Max drawdown | XQQI QRMI | -15.31%-3.96% | n/a-5.02% | n/a-8.42% | n/an/a |
| Max drawdown duration | XQQI QRMI | 58d30d | n/a110d | n/a279d | n/an/a |
Trading data
XQQI | QRMI | |
Last sale 7/31/2026 at 4:30 PM | $47.30 | $15.01 |
| Previous close 07/30/2026 | $46.84 | $15.02 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XQQI
is actively managed and doesn’t replicate an indexXQQI | QRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 4:30 PM
Live
Closed
XQQI | QRMI | |
|---|---|---|
| Last price | $47.30 | $15.01 |
| 1D performance | +0.98% | -0.07% |
| AuM | $254.08 M | $15.47 M |
| E/R | 0.98% | 0.6% |
Characteristics
XQQI | QRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Nasdaq-100 Monthly Net Credit Collar 95-100 Index |
| N° of holdings | 98 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
XQQI
USA
86.4%
Other
13.6%
QRMI
USA
94.87%
Other
5.13%
Sectors
XQQI
Technology
63.07%
Consumer Non-Cycl.
10.85%
Other
26.08%
QRMI
Technology
69.8%
Consumer Non-Cycl.
11.49%
Other
18.71%
Diversification
XQQI
Total weight of top 15 holdings out of 15
55.41%
QRMI
Total weight of top 15 holdings out of 15
57.58%
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%
QRMI
NVIDIA Corp.
7.56%
Apple, Inc.
6.63%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.39%
Amazon.com, Inc.
4.14%
Advanced Micro Devices, Inc.
3.89%
Alphabet, Inc.
3.30%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.07%
Intel Corp.
2.93%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.67%
Walmart, Inc.
2.47%
Applied Materials, Inc.
2.44%
Lam Research Corp.
2.27%
Frequently asked questions about XQQI and QRMI
Which ETF is bigger: XQQI or QRMI?
As of July 30, 2026, XQQI holds $254.08 M in assets under management (AUM), while QRMI manages $15.47 M.
What sectors do the XQQI and QRMI ETFs invest in?
XQQI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QRMI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XQQI ETF and QRMI ETF?
XQQI top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: XQQI or QRMI?
XQQI holds 99 securities with 55.41% of its assets in the top 15. QRMI has 98 securities and a top 15 weight of 57.58%.
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