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QQQ vs. QQQI Stock Comparison
Updated: August 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
$723.85
QQQI
$55.16
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||
| Price | $723.85 | $55.16 | |||
| Category | Large Growth | Derivative Income | |||
| Expense ratio | 0.18% | 0.68% | |||
| Assets | 455,797,040 | 13,398,858 | |||
| Beta | 1.24 | 0.94 | |||
Dividends | |||||
| Dividend | $3.03 | $7.63 | |||
| Yield | 0.42% | 13.82% | |||
| Frequency | Quarterly | Monthly | |||
| Payout ratio | 13.93% | 438.35% | |||
| Dividend CAGR (3y) | 12.17% | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 11.53% | 6.89% | |||
| 1y | 20.92% | 16.01% | |||
| 3y | 21.95% | – | |||
| 5y | 14.08% | – | |||
| 10y | 20.33% | – | |||
| 1y volatility | 19.98% | 15.36% | |||
| 3y volatility | 17.09% | – | |||
| Sharpe ratio | 1.20 | – | |||
Sector breakdown | |||||
| Communication services | 13.07% | 12.13% | |||
| Consumer discretionary | 10.68% | 9.97% | |||
| Consumer staples | 6.25% | 6.50% | |||
| Energy | 0.45% | 0.53% | |||
| Financials | 0.17% | – | |||
| Healthcare | 3.56% | 3.68% | |||
| Industrials | 2.70% | 4.29% | |||
| Materials | 1.04% | 1.08% | |||
| Real estate | – | – | |||
| Technology | 60.93% | 59.85% | |||
| Utilities | 1.14% | 1.24% | |||
| Cash & others | – | 0.50% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||||||
| Price | $723.85 | $55.16 | |||||||
| Category | Large Growth | Derivative Income | |||||||
| Expense ratio | 0.18% | 0.68% | |||||||
| Assets | 455,797,040 | 13,398,858 | |||||||
| Beta | 1.24 | 0.94 | |||||||
Dividends | |||||||||
| Dividend | $3.03 | $7.63 | |||||||
| Yield | 0.42% | 13.82% | |||||||
| Frequency | Quarterly | Monthly | |||||||
| Payout ratio | 13.93% | 438.35% | |||||||
| Dividend CAGR (3y) | 12.17% | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 11.53% | 6.89% | |||||||
| 1y | 20.92% | 16.01% | |||||||
| 3y | 21.95% | – | |||||||
| 5y | 14.08% | – | |||||||
| 10y | 20.33% | – | |||||||
| 1y volatility | 19.98% | 15.36% | |||||||
| 3y volatility | 17.09% | – | |||||||
| Sharpe ratio | 1.20 | – | |||||||
Sector breakdown | |||||||||
| Communication services | 13.07% | 12.13% | |||||||
| Consumer discretionary | 10.68% | 9.97% | |||||||
| Consumer staples | 6.25% | 6.50% | |||||||
| Energy | 0.45% | 0.53% | |||||||
| Financials | 0.17% | – | |||||||
| Healthcare | 3.56% | 3.68% | |||||||
| Industrials | 2.70% | 4.29% | |||||||
| Materials | 1.04% | 1.08% | |||||||
| Real estate | – | – | |||||||
| Technology | 60.93% | 59.85% | |||||||
| Utilities | 1.14% | 1.24% | |||||||
| Cash & others | – | 0.50% | |||||||
Top 10 holdings
QQQ
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