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: Information Technology, Communication Services and Consumer Discretionary. 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XQQI QRMI | +19.36%+4.20% | n/a-0.56% | n/a+0.39% | n/a+8.58% | n/a+22.54% | n/an/a |
| Flows | XQQI QRMI | +$32M+$152K | -+$160K | -+$798K | --$2M | -+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI QRMI | n/a+8.03% | n/a+6.14% | n/a+7.18% | n/an/a |
| Max drawdown | XQQI QRMI | n/a-4.97% | n/a-5.02% | n/a-8.42% | n/an/a |
| Max drawdown duration | XQQI QRMI | n/a89d | n/a102d | n/a279d | n/an/a |
Trading data
XQQI | QRMI | |
Last sale 4/28/2026 at 1:30 PM | $49.46 | $15.43 |
| Previous close 04/27/2026 | $49.64 | $15.42 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
XQQI | QRMI | |
|---|---|---|
| Last price | $49.46 | $15.43 |
| 1D performance | -0.36% | +0.10% |
| AuM | $81.24 M | $16.20 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 | 93 | 93 |
| 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
99.52%
Other
0.48%
QRMI
USA
94.69%
Other
5.31%
Sectors
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
QRMI
Information Techn.
47.74%
Communication Ser.
14.99%
Consumer Discreti.
12.33%
Consumer Staples
8.68%
Other
16.26%
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Diversification
XQQI
Total weight of top 15 holdings out of 15
59.98%
QRMI
Total weight of top 15 holdings out of 15
56.31%
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%
QRMI
NVIDIA
8.37%
APPLE
7.55%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.50%
TESLA
3.70%
WALMART INC
3.46%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.30%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
2.90%
COSTCO WHOLESALE
2.55%
NETFLIX
2.26%
MICRON TECHNOLOGY
2.08%
ADVANCED MICRO DEVICES
1.84%
PALANTIR TECHNOLOGIES
1.81%
Frequently asked questions about XQQI and QRMI
Which ETF is bigger: XQQI or QRMI?
As of April 27, 2026, XQQI holds $81.24 M in assets under management (AUM), while QRMI manages $16.20 M.
What sectors do the XQQI and QRMI ETFs invest in?
XQQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XQQI ETF and QRMI ETF?
XQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XQQI or QRMI?
XQQI holds 100 securities with 59.98% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.
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