YSEPvsQQQIETF Comparison
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FT Vest International Equity Buffer September (YSEP) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. YSEP is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.68% for QQQI. YSEP is up 7.71% year-to-date (YTD) with -$11M in YTD flows. QQQI performs better with 13.36% YTD performance, and +$7.53B in YTD flows. Run a side-by-side ETF comparison of YSEP 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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YSEP vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YSEP QQQI | -1.14%+3.09% | +1.32%+1.85% | +7.71%+13.36% | +11.61%+16.32% | +46.56%n/a | +40.74%n/a |
| Flows | YSEP QQQI | +$10M+$580M | +$11M+$2.14B | -$11M+$7.53B | +$8M+$9.47B | +$76M- | +$97M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YSEP QQQI | +5.47%+15.74% | +7.85%+16.68% | +10.70%n/a | +12.22%n/a |
| Max drawdown | YSEP QQQI | -1.88%-7.63% | -6.12%-9.62% | -7.30%n/a | -22.54%n/a |
| Max drawdown duration | YSEP QQQI | 22d22d | 69d76d | 37dn/a | 626dn/a |
Trading data
YSEP | QQQI | |
Last sale 10/15/2026 at 5:54 PM | $28.28 | $54.20 |
| Previous close 10/15/2026 | $28.13 | $54.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 5:54 PM
Live
Closed
YSEP | QQQI | |
|---|---|---|
| Last price | $28.28 | $54.20 |
| 1D performance | +0.55% | -1.28% |
| AuM | $131.77 M | $15.22 B |
| E/R | 0.9% | 0.68% |
Characteristics
YSEP | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
YSEP
Data will be available soon
QQQI
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Sectors
YSEP
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QQQI
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Diversification
YSEP
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
YSEP
Data will be available soon
QQQI
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Frequently asked questions about YSEP and QQQI
How have the YSEP and QQQI ETFs performed in 2026?
As of October 14, 2026, YSEP is up 7.71% year-to-date (YTD), while QQQI has returned 13.36%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: YSEP or QQQI?
Year-to-date, the YSEP ETF saw -$11M in flows, compared to +$7.53B for QQQI.
Which ETF is more volatile: YSEP or QQQI?
Over the past year, YSEP had a volatility of 7.85%, while QQQI experienced 16.68%.
Which ETF is bigger: YSEP or QQQI?
As of October 14, 2026, YSEP holds $131.77 M in assets under management (AUM), while QQQI manages $15.22 B.
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Latest news about YSEP & QQQI
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