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QQQI vs. QQQM Stock Comparison
Updated: October 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
$53.89
QQQM
$297.51
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | NEOS Nasdaq-100 High Income ETF | Invesco NASDAQ 100 ETF | |||
| Price | $53.89 | $297.51 | |||
| Category | – | – | |||
| Expense ratio | 0.68% | 0.15% | |||
| Assets | 15,043,567 | 107,118,255 | |||
| Beta | 0.93 | 1.23 | |||
Dividends | |||||
| Dividend | $7.63 | $1.32 | |||
| Yield | 14.16% | 0.44% | |||
| Frequency | Monthly | Quarterly | |||
| Payout ratio | 438.69% | 12.56% | |||
| Dividend CAGR (3y) | – | 10.09% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 10.08% | 16.48% | |||
| 1y | 11.07% | 18.48% | |||
| 3y | – | 24.42% | |||
| 5y | – | 14.69% | |||
| 10y | – | – | |||
| 1y volatility | 16.16% | 21.67% | |||
| 3y volatility | – | 17.93% | |||
| Sharpe ratio | – | 1.26 | |||
Sector breakdown | |||||
| Communication services | 12.72% | 11.59% | |||
| Consumer discretionary | 10.11% | 10.52% | |||
| Consumer staples | 5.63% | 6.26% | |||
| Energy | 0.45% | 0.48% | |||
| Financials | 0.20% | 0.33% | |||
| Healthcare | 3.87% | 4.38% | |||
| Industrials | 3.82% | 5.76% | |||
| Materials | 0.93% | 0.99% | |||
| Real estate | – | – | |||
| Technology | 61.22% | 58.59% | |||
| Utilities | 1.04% | 1.10% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | Invesco NASDAQ 100 ETF | |||||||
| Price | $53.89 | $297.51 | |||||||
| Category | – | – | |||||||
| Expense ratio | 0.68% | 0.15% | |||||||
| Assets | 15,043,567 | 107,118,255 | |||||||
| Beta | 0.93 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $7.63 | $1.32 | |||||||
| Yield | 14.16% | 0.44% | |||||||
| Frequency | Monthly | Quarterly | |||||||
| Payout ratio | 438.69% | 12.56% | |||||||
| Dividend CAGR (3y) | – | 10.09% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 10.08% | 16.48% | |||||||
| 1y | 11.07% | 18.48% | |||||||
| 3y | – | 24.42% | |||||||
| 5y | – | 14.69% | |||||||
| 10y | – | – | |||||||
| 1y volatility | 16.16% | 21.67% | |||||||
| 3y volatility | – | 17.93% | |||||||
| Sharpe ratio | – | 1.26 | |||||||
Sector breakdown | |||||||||
| Communication services | 12.72% | 11.59% | |||||||
| Consumer discretionary | 10.11% | 10.52% | |||||||
| Consumer staples | 5.63% | 6.26% | |||||||
| Energy | 0.45% | 0.48% | |||||||
| Financials | 0.20% | 0.33% | |||||||
| Healthcare | 3.87% | 4.38% | |||||||
| Industrials | 3.82% | 5.76% | |||||||
| Materials | 0.93% | 0.99% | |||||||
| Real estate | – | – | |||||||
| Technology | 61.22% | 58.59% | |||||||
| Utilities | 1.04% | 1.10% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQI
QQQM
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