Sign in
QQQ vs. QQQI Stock Comparison
Updated: October 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.
Select stocks
QQQ
$749.58
QQQI
$56.08
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq 100 High Income ETF | |||
| Price | $749.58 | $56.08 | |||
| Category | Large Growth | Derivative Income | |||
| Expense ratio | 0.18% | 0.68% | |||
| Assets | 500,944,241 | 15,108,952 | |||
| Beta | 1.23 | 0.94 | |||
Dividends | |||||
| Dividend | $3.09 | $7.64 | |||
| Yield | 0.41% | 13.63% | |||
| Frequency | Quarterly | Monthly | |||
| Payout ratio | 12.93% | 439.27% | |||
| Dividend CAGR (3y) | 12.58% | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 21.60% | 14.62% | |||
| 1y | 26.02% | 18.46% | |||
| 3y | 28.17% | – | |||
| 5y | 15.49% | – | |||
| 10y | 21.03% | – | |||
| 1y volatility | 22.10% | 15.62% | |||
| 3y volatility | 17.72% | – | |||
| Sharpe ratio | 1.07 | – | |||
Sector breakdown | |||||
| Communication services | 12.18% | 12.39% | |||
| Consumer discretionary | 9.80% | 10.16% | |||
| Consumer staples | 5.65% | 5.85% | |||
| Energy | 0.46% | 0.48% | |||
| Financials | – | – | |||
| Healthcare | 3.77% | 3.84% | |||
| Industrials | 5.37% | 4.12% | |||
| Materials | 0.90% | 0.93% | |||
| Real estate | – | – | |||
| Technology | 60.45% | 60.38% | |||
| Utilities | 1.01% | 1.08% | |||
| Cash & others | 0.21% | 0.57% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq 100 High Income ETF | |||||||
| Price | $749.58 | $56.08 | |||||||
| Category | Large Growth | Derivative Income | |||||||
| Expense ratio | 0.18% | 0.68% | |||||||
| Assets | 500,944,241 | 15,108,952 | |||||||
| Beta | 1.23 | 0.94 | |||||||
Dividends | |||||||||
| Dividend | $3.09 | $7.64 | |||||||
| Yield | 0.41% | 13.63% | |||||||
| Frequency | Quarterly | Monthly | |||||||
| Payout ratio | 12.93% | 439.27% | |||||||
| Dividend CAGR (3y) | 12.58% | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 21.60% | 14.62% | |||||||
| 1y | 26.02% | 18.46% | |||||||
| 3y | 28.17% | – | |||||||
| 5y | 15.49% | – | |||||||
| 10y | 21.03% | – | |||||||
| 1y volatility | 22.10% | 15.62% | |||||||
| 3y volatility | 17.72% | – | |||||||
| Sharpe ratio | 1.07 | – | |||||||
Sector breakdown | |||||||||
| Communication services | 12.18% | 12.39% | |||||||
| Consumer discretionary | 9.80% | 10.16% | |||||||
| Consumer staples | 5.65% | 5.85% | |||||||
| Energy | 0.46% | 0.48% | |||||||
| Financials | – | – | |||||||
| Healthcare | 3.77% | 3.84% | |||||||
| Industrials | 5.37% | 4.12% | |||||||
| Materials | 0.90% | 0.93% | |||||||
| Real estate | – | – | |||||||
| Technology | 60.45% | 60.38% | |||||||
| Utilities | 1.01% | 1.08% | |||||||
| Cash & others | 0.21% | 0.57% | |||||||
Top 10 holdings
QQQ
Report issue