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QQQ vs. QQQI Stock Comparison
Updated: October 23, 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
$704.40
QQQI
$52.59
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||
| Price | $704.40 | $52.59 | |||
| Category | – | – | |||
| Expense ratio | 0.18% | 0.68% | |||
| Assets | 484,691,596 | 14,889,321 | |||
| Beta | 1.23 | 0.93 | |||
Dividends | |||||
| Dividend | $3.09 | $7.63 | |||
| Yield | 0.44% | 14.51% | |||
| Frequency | Quarterly | Monthly | |||
| Payout ratio | 12.16% | 438.69% | |||
| Dividend CAGR (3y) | 12.58% | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 16.94% | 11.14% | |||
| 1y | 17.67% | 13.73% | |||
| 3y | 28.22% | – | |||
| 5y | 13.90% | – | |||
| 10y | 19.86% | – | |||
| 1y volatility | 21.91% | 16.16% | |||
| 3y volatility | 17.51% | – | |||
| Sharpe ratio | 1.21 | – | |||
Sector breakdown | |||||
| Communication services | 11.59% | 12.72% | |||
| Consumer discretionary | 10.52% | 10.11% | |||
| Consumer staples | 6.26% | 5.63% | |||
| Energy | 0.48% | 0.45% | |||
| Financials | 0.21% | 0.20% | |||
| Healthcare | 4.38% | 3.87% | |||
| Industrials | 5.76% | 3.82% | |||
| Materials | 0.99% | 0.93% | |||
| Real estate | – | – | |||
| Technology | 58.58% | 61.22% | |||
| Utilities | 1.10% | 1.04% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||||||
| Price | $704.40 | $52.59 | |||||||
| Category | – | – | |||||||
| Expense ratio | 0.18% | 0.68% | |||||||
| Assets | 484,691,596 | 14,889,321 | |||||||
| Beta | 1.23 | 0.93 | |||||||
Dividends | |||||||||
| Dividend | $3.09 | $7.63 | |||||||
| Yield | 0.44% | 14.51% | |||||||
| Frequency | Quarterly | Monthly | |||||||
| Payout ratio | 12.16% | 438.69% | |||||||
| Dividend CAGR (3y) | 12.58% | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 16.94% | 11.14% | |||||||
| 1y | 17.67% | 13.73% | |||||||
| 3y | 28.22% | – | |||||||
| 5y | 13.90% | – | |||||||
| 10y | 19.86% | – | |||||||
| 1y volatility | 21.91% | 16.16% | |||||||
| 3y volatility | 17.51% | – | |||||||
| Sharpe ratio | 1.21 | – | |||||||
Sector breakdown | |||||||||
| Communication services | 11.59% | 12.72% | |||||||
| Consumer discretionary | 10.52% | 10.11% | |||||||
| Consumer staples | 6.26% | 5.63% | |||||||
| Energy | 0.48% | 0.45% | |||||||
| Financials | 0.21% | 0.20% | |||||||
| Healthcare | 4.38% | 3.87% | |||||||
| Industrials | 5.76% | 3.82% | |||||||
| Materials | 0.99% | 0.93% | |||||||
| Real estate | – | – | |||||||
| Technology | 58.58% | 61.22% | |||||||
| Utilities | 1.10% | 1.04% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQ
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