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QQQ vs. QQQI Stock Comparison
Updated: June 5, 2026
Compare Invesco QQQ Trust, Series 1 (QQQ) and NEOS Nasdaq-100 High Income ETF (QQQI) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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QQQ
$725.68
QQQI
$56.45
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||
| Price | $725.68 | $56.45 | |||
| Category | Large Growth | Derivative Income | |||
| Expense ratio | 0.18% | 0.68% | |||
| Assets | 495,177,267 | 12,463,776 | |||
| Beta | 1.23 | 0.92 | |||
Dividends | |||||
| Dividend | $2.81 | $7.60 | |||
| Yield | 0.39% | 13.46% | |||
| Frequency | – | Monthly | |||
| Payout ratio | 12.55% | 436.80% | |||
| Dividend CAGR (3y) | 8.97% | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 21.06% | 13.59% | |||
| 1y | 43.77% | 31.42% | |||
| 3y | 29.01% | – | |||
| 5y | 18.12% | – | |||
| 10y | 21.88% | – | |||
| 1y volatility | 20.05% | 13.44% | |||
| 3y volatility | 17.23% | – | |||
| Sharpe ratio | 1.32 | – | |||
Sector breakdown | |||||
| Communication services | 15.81% | 15.72% | |||
| Consumer discretionary | 12.26% | 12.13% | |||
| Consumer staples | 7.69% | 7.68% | |||
| Energy | 0.62% | 0.66% | |||
| Financials | 0.23% | 0.25% | |||
| Healthcare | 4.19% | 4.32% | |||
| Industrials | 2.84% | 3.27% | |||
| Materials | 1.13% | 1.15% | |||
| Real estate | – | – | |||
| Technology | 53.78% | 53.28% | |||
| Utilities | 1.40% | 1.46% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||||||
| Price | $725.68 | $56.45 | |||||||
| Category | Large Growth | Derivative Income | |||||||
| Expense ratio | 0.18% | 0.68% | |||||||
| Assets | 495,177,267 | 12,463,776 | |||||||
| Beta | 1.23 | 0.92 | |||||||
Dividends | |||||||||
| Dividend | $2.81 | $7.60 | |||||||
| Yield | 0.39% | 13.46% | |||||||
| Frequency | – | Monthly | |||||||
| Payout ratio | 12.55% | 436.80% | |||||||
| Dividend CAGR (3y) | 8.97% | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 21.06% | 13.59% | |||||||
| 1y | 43.77% | 31.42% | |||||||
| 3y | 29.01% | – | |||||||
| 5y | 18.12% | – | |||||||
| 10y | 21.88% | – | |||||||
| 1y volatility | 20.05% | 13.44% | |||||||
| 3y volatility | 17.23% | – | |||||||
| Sharpe ratio | 1.32 | – | |||||||
Sector breakdown | |||||||||
| Communication services | 15.81% | 15.72% | |||||||
| Consumer discretionary | 12.26% | 12.13% | |||||||
| Consumer staples | 7.69% | 7.68% | |||||||
| Energy | 0.62% | 0.66% | |||||||
| Financials | 0.23% | 0.25% | |||||||
| Healthcare | 4.19% | 4.32% | |||||||
| Industrials | 2.84% | 3.27% | |||||||
| Materials | 1.13% | 1.15% | |||||||
| Real estate | – | – | |||||||
| Technology | 53.78% | 53.28% | |||||||
| Utilities | 1.40% | 1.46% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQ
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