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QQQI vs. QQQM Stock Comparison
Updated: June 26, 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
$54.69
QQQM
$290.95
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | NEOS Nasdaq 100 High Income ETF | Invesco NASDAQ 100 ETF | |||
| Price | $54.69 | $290.95 | |||
| Category | Derivative Income | Large Growth | |||
| Expense ratio | 0.68% | 0.15% | |||
| Assets | 12,450,682 | 96,794,107 | |||
| Beta | 0.92 | 1.23 | |||
Dividends | |||||
| Dividend | $7.63 | $1.31 | |||
| Yield | 13.95% | 0.45% | |||
| Frequency | Monthly | Quarterly | |||
| Payout ratio | 438.46% | 14.15% | |||
| Dividend CAGR (3y) | – | 9.80% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 10.54% | 17.59% | |||
| 1y | 25.82% | 35.89% | |||
| 3y | – | 26.85% | |||
| 5y | – | 16.93% | |||
| 10y | – | – | |||
| 1y volatility | 13.44% | 20.05% | |||
| 3y volatility | – | 17.23% | |||
| Sharpe ratio | – | 1.32 | |||
Sector breakdown | |||||
| Communication services | 14.22% | 14.28% | |||
| Consumer discretionary | 11.30% | 11.43% | |||
| Consumer staples | 6.49% | 6.44% | |||
| Energy | 0.52% | 0.52% | |||
| Financials | 0.20% | 0.18% | |||
| Healthcare | 3.85% | 3.70% | |||
| Industrials | 3.01% | 2.59% | |||
| Materials | 1.04% | 1.02% | |||
| Real estate | – | – | |||
| Technology | 58.11% | 58.65% | |||
| Utilities | 1.25% | 1.18% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq 100 High Income ETF | Invesco NASDAQ 100 ETF | |||||||
| Price | $54.69 | $290.95 | |||||||
| Category | Derivative Income | Large Growth | |||||||
| Expense ratio | 0.68% | 0.15% | |||||||
| Assets | 12,450,682 | 96,794,107 | |||||||
| Beta | 0.92 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $7.63 | $1.31 | |||||||
| Yield | 13.95% | 0.45% | |||||||
| Frequency | Monthly | Quarterly | |||||||
| Payout ratio | 438.46% | 14.15% | |||||||
| Dividend CAGR (3y) | – | 9.80% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 10.54% | 17.59% | |||||||
| 1y | 25.82% | 35.89% | |||||||
| 3y | – | 26.85% | |||||||
| 5y | – | 16.93% | |||||||
| 10y | – | – | |||||||
| 1y volatility | 13.44% | 20.05% | |||||||
| 3y volatility | – | 17.23% | |||||||
| Sharpe ratio | – | 1.32 | |||||||
Sector breakdown | |||||||||
| Communication services | 14.22% | 14.28% | |||||||
| Consumer discretionary | 11.30% | 11.43% | |||||||
| Consumer staples | 6.49% | 6.44% | |||||||
| Energy | 0.52% | 0.52% | |||||||
| Financials | 0.20% | 0.18% | |||||||
| Healthcare | 3.85% | 3.70% | |||||||
| Industrials | 3.01% | 2.59% | |||||||
| Materials | 1.04% | 1.02% | |||||||
| Real estate | – | – | |||||||
| Technology | 58.11% | 58.65% | |||||||
| Utilities | 1.25% | 1.18% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQI
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