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 ($489.57B vs $14.94B). 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 ($489.57B).
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
$489.57B
$14.94B
Holdings Count
102
10
Current Price
$704.56
$52.59
Today's Change
+0.02%
+0.03%
Dividend Yield
0.44%
14.25%
Performance Comparison
Period
QQQ
QQQI
1M
-4.95%
-5.35%
3M
+3.27%
+0.02%
6M
+6.05%
-2.56%
YTD
+14.89%
-2.18%
1Y
+14.15%
-4.12%
3Y
+101.06%
+5.52%
5Y
+86.38%
+5.52%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.14%AAPLApple Inc
8.09%MSFTMicrosoft Corp
6.16%AMZNAmazon.com Inc
4.30%MUMicron Technology Inc
4.25%AMDAdvanced Micro Devices Inc
3.64%TSLATesla Inc
3.13%METAMeta Platforms Inc
3.07%GOOGLAlphabet Inc
3.03%GOOGAlphabet Inc
2.82%QQQI Holdings
NVDANVIDIA Corp
8.10%AAPLApple Inc
8.07%MSFTMicrosoft Corp
6.16%AMZNAmazon.com Inc
4.29%MUMicron Technology Inc
4.24%AMDAdvanced Micro Devices Inc
3.65%TSLATesla Inc
3.14%METAMeta Platforms Inc
3.06%GOOGLAlphabet Inc
3.01%GOOGAlphabet Inc
2.79%Sector Allocation
QQQ Sectors
Technology58.58%
Communication Services11.59%
Consumer Cyclical10.52%
Consumer Defensive6.26%
Industrials5.76%
Healthcare4.38%
Utilities1.10%
Basic Materials0.99%
Energy0.48%
Financial Services0.21%
Cash & Others0.14%
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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