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QQQI vs. QQQM Stock Comparison
Updated: June 5, 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
$57.39
QQQM
$304.94
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | NEOS Nasdaq-100 High Income ETF | Invesco NASDAQ 100 ETF | |||
| Price | $57.39 | $304.94 | |||
| Category | Derivative Income | Large Growth | |||
| Expense ratio | 0.68% | 0.15% | |||
| Assets | 12,463,776 | 98,290,571 | |||
| Beta | 0.92 | 1.18 | |||
Dividends | |||||
| Dividend | $7.60 | $1.27 | |||
| Yield | 13.24% | 0.42% | |||
| Frequency | Monthly | Quarterly | |||
| Payout ratio | 455.42% | 15.04% | |||
| Dividend CAGR (3y) | – | 9.21% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 13.59% | 21.64% | |||
| 1y | 31.42% | 43.37% | |||
| 3y | – | 28.97% | |||
| 5y | – | 18.27% | |||
| 10y | – | – | |||
| 1y volatility | 13.44% | 20.05% | |||
| 3y volatility | – | 17.23% | |||
| Sharpe ratio | – | 1.32 | |||
Sector breakdown | |||||
| Communication services | 15.72% | 15.81% | |||
| Consumer discretionary | 12.13% | 12.26% | |||
| Consumer staples | 7.68% | 7.69% | |||
| Energy | 0.66% | 0.62% | |||
| Financials | 0.25% | 0.23% | |||
| Healthcare | 4.32% | 4.19% | |||
| Industrials | 3.27% | 2.84% | |||
| Materials | 1.15% | 1.13% | |||
| Real estate | – | – | |||
| Technology | 53.28% | 53.78% | |||
| Utilities | 1.46% | 1.40% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | NEOS Nasdaq-100 High Income ETF | Invesco NASDAQ 100 ETF | |||||||
| Price | $57.39 | $304.94 | |||||||
| Category | Derivative Income | Large Growth | |||||||
| Expense ratio | 0.68% | 0.15% | |||||||
| Assets | 12,463,776 | 98,290,571 | |||||||
| Beta | 0.92 | 1.18 | |||||||
Dividends | |||||||||
| Dividend | $7.60 | $1.27 | |||||||
| Yield | 13.24% | 0.42% | |||||||
| Frequency | Monthly | Quarterly | |||||||
| Payout ratio | 455.42% | 15.04% | |||||||
| Dividend CAGR (3y) | – | 9.21% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 13.59% | 21.64% | |||||||
| 1y | 31.42% | 43.37% | |||||||
| 3y | – | 28.97% | |||||||
| 5y | – | 18.27% | |||||||
| 10y | – | – | |||||||
| 1y volatility | 13.44% | 20.05% | |||||||
| 3y volatility | – | 17.23% | |||||||
| Sharpe ratio | – | 1.32 | |||||||
Sector breakdown | |||||||||
| Communication services | 15.72% | 15.81% | |||||||
| Consumer discretionary | 12.13% | 12.26% | |||||||
| Consumer staples | 7.68% | 7.69% | |||||||
| Energy | 0.66% | 0.62% | |||||||
| Financials | 0.25% | 0.23% | |||||||
| Healthcare | 4.32% | 4.19% | |||||||
| Industrials | 3.27% | 2.84% | |||||||
| Materials | 1.15% | 1.13% | |||||||
| Real estate | – | – | |||||||
| Technology | 53.28% | 53.78% | |||||||
| Utilities | 1.46% | 1.40% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
QQQI
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