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QQQ vs. QQQI Stock Comparison
Updated: September 14, 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
$709.18
QQQI
$54.20
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||
| Price | $709.18 | $54.20 | |||
| Category | Large Growth | Derivative Income | |||
| Expense ratio | 0.18% | 0.68% | |||
| Assets | 480,389,813 | 14,516,105 | |||
| Beta | 1.23 | 0.94 | |||
Dividends | |||||
| Dividend | $3.03 | $7.65 | |||
| Yield | 0.43% | 14.11% | |||
| Frequency | Quarterly | Monthly | |||
| Payout ratio | 12.69% | 439.69% | |||
| Dividend CAGR (3y) | 12.17% | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 17.21% | 11.28% | |||
| 1y | 24.69% | 16.87% | |||
| 3y | 25.18% | – | |||
| 5y | 14.22% | – | |||
| 10y | 20.73% | – | |||
| 1y volatility | 22.10% | 15.62% | |||
| 3y volatility | 17.72% | – | |||
| Sharpe ratio | 1.07 | – | |||
Sector breakdown | |||||
| Communication services | 12.47% | 12.32% | |||
| Consumer discretionary | 10.40% | 10.33% | |||
| Consumer staples | 6.17% | 6.08% | |||
| Energy | 0.52% | 0.53% | |||
| Financials | 0.21% | 0.20% | |||
| Healthcare | 3.84% | 3.84% | |||
| Industrials | 4.21% | 4.17% | |||
| Materials | 0.95% | 0.95% | |||
| Real estate | – | – | |||
| Technology | 59.91% | 60.28% | |||
| Utilities | 1.17% | 1.18% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||||||
| Price | $709.18 | $54.20 | |||||||
| Category | Large Growth | Derivative Income | |||||||
| Expense ratio | 0.18% | 0.68% | |||||||
| Assets | 480,389,813 | 14,516,105 | |||||||
| Beta | 1.23 | 0.94 | |||||||
Dividends | |||||||||
| Dividend | $3.03 | $7.65 | |||||||
| Yield | 0.43% | 14.11% | |||||||
| Frequency | Quarterly | Monthly | |||||||
| Payout ratio | 12.69% | 439.69% | |||||||
| Dividend CAGR (3y) | 12.17% | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 17.21% | 11.28% | |||||||
| 1y | 24.69% | 16.87% | |||||||
| 3y | 25.18% | – | |||||||
| 5y | 14.22% | – | |||||||
| 10y | 20.73% | – | |||||||
| 1y volatility | 22.10% | 15.62% | |||||||
| 3y volatility | 17.72% | – | |||||||
| Sharpe ratio | 1.07 | – | |||||||
Sector breakdown | |||||||||
| Communication services | 12.47% | 12.32% | |||||||
| Consumer discretionary | 10.40% | 10.33% | |||||||
| Consumer staples | 6.17% | 6.08% | |||||||
| Energy | 0.52% | 0.53% | |||||||
| Financials | 0.21% | 0.20% | |||||||
| Healthcare | 3.84% | 3.84% | |||||||
| Industrials | 4.21% | 4.17% | |||||||
| Materials | 0.95% | 0.95% | |||||||
| Real estate | – | – | |||||||
| Technology | 59.91% | 60.28% | |||||||
| Utilities | 1.17% | 1.18% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQ
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