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QQQ vs. QQQI Stock Comparison
Updated: November 13, 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
$679.89
QQQI
$51.13
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||
| Price | $679.89 | $51.13 | |||
| Category | US Equity | Unclassified | |||
| Expense ratio | 0.18% | 0.68% | |||
| Assets | 473,811,189 | 14,341,333 | |||
| Beta | 1.24 | 0.96 | |||
Dividends | |||||
| Dividend | $3.09 | $7.63 | |||
| Yield | 0.45% | 14.92% | |||
| Frequency | Quarterly | Monthly | |||
| Payout ratio | 13.20% | 438.69% | |||
| Dividend CAGR (3y) | 12.58% | – | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 12.14% | 3.18% | |||
| 1y | 11.21% | 5.18% | |||
| 3y | 23.59% | – | |||
| 5y | 12.28% | – | |||
| 10y | 20.00% | – | |||
| 1y volatility | 23.42% | 16.41% | |||
| 3y volatility | 18.10% | – | |||
| Sharpe ratio | 1.15 | – | |||
Sector breakdown | |||||
| Communication services | 11.09% | 12.12% | |||
| Consumer discretionary | 11.04% | 11.86% | |||
| Consumer staples | 6.79% | 7.54% | |||
| Energy | 0.51% | 0.46% | |||
| Financials | 0.22% | 0.25% | |||
| Healthcare | 4.82% | 5.18% | |||
| Industrials | 5.26% | 5.13% | |||
| Materials | 1.07% | 1.16% | |||
| Real estate | – | – | |||
| Technology | 58.01% | 55.07% | |||
| Utilities | 1.18% | 1.23% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Invesco QQQ Trust, Series 1 | NEOS Nasdaq-100 High Income ETF | |||||||
| Price | $679.89 | $51.13 | |||||||
| Category | US Equity | Unclassified | |||||||
| Expense ratio | 0.18% | 0.68% | |||||||
| Assets | 473,811,189 | 14,341,333 | |||||||
| Beta | 1.24 | 0.96 | |||||||
Dividends | |||||||||
| Dividend | $3.09 | $7.63 | |||||||
| Yield | 0.45% | 14.92% | |||||||
| Frequency | Quarterly | Monthly | |||||||
| Payout ratio | 13.20% | 438.69% | |||||||
| Dividend CAGR (3y) | 12.58% | – | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 12.14% | 3.18% | |||||||
| 1y | 11.21% | 5.18% | |||||||
| 3y | 23.59% | – | |||||||
| 5y | 12.28% | – | |||||||
| 10y | 20.00% | – | |||||||
| 1y volatility | 23.42% | 16.41% | |||||||
| 3y volatility | 18.10% | – | |||||||
| Sharpe ratio | 1.15 | – | |||||||
Sector breakdown | |||||||||
| Communication services | 11.09% | 12.12% | |||||||
| Consumer discretionary | 11.04% | 11.86% | |||||||
| Consumer staples | 6.79% | 7.54% | |||||||
| Energy | 0.51% | 0.46% | |||||||
| Financials | 0.22% | 0.25% | |||||||
| Healthcare | 4.82% | 5.18% | |||||||
| Industrials | 5.26% | 5.13% | |||||||
| Materials | 1.07% | 1.16% | |||||||
| Real estate | – | – | |||||||
| Technology | 58.01% | 55.07% | |||||||
| Utilities | 1.18% | 1.23% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQ
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