XTRvsQQQIETF Comparison
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Global X S&P 500 Tail Risk ETF (XTR) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. XTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.68% for QQQI. XTR is up 10.12% year-to-date (YTD) with +$2M in YTD flows. QQQI performs better with 12.4% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of XTR 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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XTR vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR QQQI | +0.35%-1.70% | +3.48%+6.04% | +10.12%+12.40% | +9.39%+11.68% | +73.96%n/a | +57.41%n/a |
| Flows | XTR QQQI | -+$958M | -+$1.80B | +$2M+$8.00B | +$2M+$9.60B | +$2M- | +$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR QQQI | +10.18%+16.19% | +11.47%+17.07% | +12.34%n/a | +14.05%n/a |
| Max drawdown | XTR QQQI | -3.13%-6.10% | -8.56%-9.62% | -14.42%n/a | -21.13%n/a |
| Max drawdown duration | XTR QQQI | 75d21d | 79d76d | 132dn/a | 752dn/a |
Trading data
XTR | QQQI | |
Last sale 10/28/2026 at 1:30 PM | $29.08 | $54.12 |
| Previous close 10/27/2026 | $29.01 | $53.81 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QQQI
is actively managed and doesn’t replicate an indexXTR | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XTR | QQQI | |
|---|---|---|
| Last price | $29.08 | $54.12 |
| 1D performance | +0.21% | +0.58% |
| AuM | $4.94 M | $15.39 B |
| E/R | 0.25% | 0.68% |
Characteristics
XTR | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | Cboe S&P 500 Tail Risk Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
XTR
Data will be available soon
QQQI
Data will be available soon
Sectors
XTR
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QQQI
Data will be available soon
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Diversification
XTR
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
XTR
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about XTR and QQQI
How have the XTR and QQQI ETFs performed in 2026?
As of October 27, 2026, XTR is up 10.12% year-to-date (YTD), while QQQI has returned 12.4%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: XTR or QQQI?
Year-to-date, the XTR ETF saw +$2M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: XTR or QQQI?
Over the past year, XTR had a volatility of 11.47%, while QQQI experienced 17.07%.
Which ETF is bigger: XTR or QQQI?
As of October 27, 2026, XTR holds $4.94 M in assets under management (AUM), while QQQI manages $15.39 B.
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Latest news about XTR & QQQI
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September 3, 2026
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