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QQQ vs. QQQI Stock Comparison
Updated: July 16, 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
$717.74
QQQI
$55.87
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||
| Price | $717.74 | $55.87 | |||
| Category | Large Growth | Derivative Income | |||
| Expense ratio | 0.18% | 0.68% | |||
| Assets | 480,534,534 | 12,450,682 | |||
| Beta | 1.24 | 0.91 | |||
Dividends | |||||
| Dividend | $3.03 | $7.63 | |||
| Yield | 0.42% | 13.65% | |||
| Frequency | Quarterly | Monthly | |||
| Payout ratio | 13.93% | 438.46% | |||
| Dividend CAGR (3y) | 12.17% | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 17.57% | 10.54% | |||
| 1y | 35.82% | 25.82% | |||
| 3y | 26.75% | – | |||
| 5y | 16.85% | – | |||
| 10y | 21.68% | – | |||
| 1y volatility | 20.05% | 13.44% | |||
| 3y volatility | 17.23% | – | |||
| Sharpe ratio | 1.32 | – | |||
Sector breakdown | |||||
| Communication services | 14.28% | 14.22% | |||
| Consumer discretionary | 11.43% | 11.30% | |||
| Consumer staples | 6.44% | 6.49% | |||
| Energy | 0.52% | 0.52% | |||
| Financials | 0.18% | 0.20% | |||
| Healthcare | 3.70% | 3.85% | |||
| Industrials | 2.60% | 3.01% | |||
| Materials | 1.01% | 1.04% | |||
| Real estate | – | – | |||
| Technology | 58.65% | 58.11% | |||
| Utilities | 1.18% | 1.25% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||||||
| Price | $717.74 | $55.87 | |||||||
| Category | Large Growth | Derivative Income | |||||||
| Expense ratio | 0.18% | 0.68% | |||||||
| Assets | 480,534,534 | 12,450,682 | |||||||
| Beta | 1.24 | 0.91 | |||||||
Dividends | |||||||||
| Dividend | $3.03 | $7.63 | |||||||
| Yield | 0.42% | 13.65% | |||||||
| Frequency | Quarterly | Monthly | |||||||
| Payout ratio | 13.93% | 438.46% | |||||||
| Dividend CAGR (3y) | 12.17% | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 17.57% | 10.54% | |||||||
| 1y | 35.82% | 25.82% | |||||||
| 3y | 26.75% | – | |||||||
| 5y | 16.85% | – | |||||||
| 10y | 21.68% | – | |||||||
| 1y volatility | 20.05% | 13.44% | |||||||
| 3y volatility | 17.23% | – | |||||||
| Sharpe ratio | 1.32 | – | |||||||
Sector breakdown | |||||||||
| Communication services | 14.28% | 14.22% | |||||||
| Consumer discretionary | 11.43% | 11.30% | |||||||
| Consumer staples | 6.44% | 6.49% | |||||||
| Energy | 0.52% | 0.52% | |||||||
| Financials | 0.18% | 0.20% | |||||||
| Healthcare | 3.70% | 3.85% | |||||||
| Industrials | 2.60% | 3.01% | |||||||
| Materials | 1.01% | 1.04% | |||||||
| Real estate | – | – | |||||||
| Technology | 58.65% | 58.11% | |||||||
| Utilities | 1.18% | 1.25% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQ
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