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QQQI vs. QQQM Stock Comparison
Updated: August 27, 2026
Compare NEOS Nasdaq-100 High Income ETF (QQQI) and Invesco NASDAQ 100 ETF (QQQM) 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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QQQI
$54.18
QQQM
$292.90
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | NEOS Nasdaq-100 High Income ETF | Invesco NASDAQ 100 ETF | |||
| Price | $54.18 | $292.90 | |||
| Category | Derivative Income | Large Growth | |||
| Expense ratio | 0.68% | 0.15% | |||
| Assets | 14,178,605 | 104,089,314 | |||
| Beta | 0.94 | 1.23 | |||
Dividends | |||||
| Dividend | $7.65 | $1.31 | |||
| Yield | 14.12% | 0.45% | |||
| Frequency | Monthly | Quarterly | |||
| Payout ratio | 439.69% | 14.15% | |||
| Dividend CAGR (3y) | – | 9.80% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 12.44% | 16.44% | |||
| 1y | 19.24% | 27.30% | |||
| 3y | – | 25.95% | |||
| 5y | – | 14.94% | |||
| 10y | – | – | |||
| 1y volatility | 15.36% | 22.01% | |||
| 3y volatility | – | 17.78% | |||
| Sharpe ratio | – | 0.96 | |||
Sector breakdown | |||||
| Communication services | 12.21% | 11.98% | |||
| Consumer discretionary | 10.41% | 10.29% | |||
| Consumer staples | 6.41% | 6.29% | |||
| Energy | 0.53% | 0.53% | |||
| Financials | 0.24% | 0.38% | |||
| Healthcare | 3.86% | 3.85% | |||
| Industrials | 4.31% | 4.33% | |||
| Materials | 0.97% | 0.95% | |||
| Real estate | – | – | |||
| Technology | 60.43% | 60.25% | |||
| Utilities | 1.15% | 1.15% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | Invesco NASDAQ 100 ETF | |||||||
| Price | $54.18 | $292.90 | |||||||
| Category | Derivative Income | Large Growth | |||||||
| Expense ratio | 0.68% | 0.15% | |||||||
| Assets | 14,178,605 | 104,089,314 | |||||||
| Beta | 0.94 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $7.65 | $1.31 | |||||||
| Yield | 14.12% | 0.45% | |||||||
| Frequency | Monthly | Quarterly | |||||||
| Payout ratio | 439.69% | 14.15% | |||||||
| Dividend CAGR (3y) | – | 9.80% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 12.44% | 16.44% | |||||||
| 1y | 19.24% | 27.30% | |||||||
| 3y | – | 25.95% | |||||||
| 5y | – | 14.94% | |||||||
| 10y | – | – | |||||||
| 1y volatility | 15.36% | 22.01% | |||||||
| 3y volatility | – | 17.78% | |||||||
| Sharpe ratio | – | 0.96 | |||||||
Sector breakdown | |||||||||
| Communication services | 12.21% | 11.98% | |||||||
| Consumer discretionary | 10.41% | 10.29% | |||||||
| Consumer staples | 6.41% | 6.29% | |||||||
| Energy | 0.53% | 0.53% | |||||||
| Financials | 0.24% | 0.38% | |||||||
| Healthcare | 3.86% | 3.85% | |||||||
| Industrials | 4.31% | 4.33% | |||||||
| Materials | 0.97% | 0.95% | |||||||
| Real estate | – | – | |||||||
| Technology | 60.43% | 60.25% | |||||||
| Utilities | 1.15% | 1.15% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQI
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