QQQ vs QQQI — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and NEOS Nasdaq-100 High Income ETF (QQQI) differ in expense ratio (0.18% vs 0.68%) and AUM ($506.92B vs $15.23B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 9 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QQQ has higher AUM ($506.92B).
Basic Information
Metric
QQQ
QQQI
Fund Name
Invesco QQQ Trust, Series 1
NEOS Nasdaq-100 High Income ETF
Issuer
Invesco
Neos
Inception Date
Mar 10, 1999
Jan 28, 2024
Expense Ratio
0.18%
0.68%
AUM
$506.92B
$15.23B
Holdings Count
101
10
Current Price
$750.72
$56.27
Today's Change
+0.42%
+0.36%
Dividend Yield
0.41%
13.63%
Performance Comparison
Period
QQQ
QQQI
1M
+6.01%
+4.05%
3M
+5.55%
+1.55%
6M
+21.68%
+7.53%
YTD
+22.53%
+4.67%
1Y
+27.44%
+5.37%
3Y
+102.38%
+12.90%
5Y
+109.62%
+12.90%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%QQQI Holdings
NVDANVIDIA Corp
8.34%AAPLApple Inc
7.43%MSFTMicrosoft Corp
5.90%MUMicron Technology Inc
4.85%AMZNAmazon.com Inc
4.29%AMDAdvanced Micro Devices Inc
4.16%METAMeta Platforms Inc
3.23%GOOGLAlphabet Inc
3.11%TSLATesla Inc
2.91%GOOGAlphabet Inc
2.88%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
QQQI Sectors
Technology61.22%
Communication Services12.72%
Consumer Cyclical10.11%
Consumer Defensive5.63%
Healthcare3.87%
Industrials3.82%
Utilities1.04%
Basic Materials0.93%
Energy0.45%
Financial Services0.20%
Cash & Others0.01%
Frequently Asked Questions
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