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SCHD vs. QQQI Stock Comparison

Compare ETFsSCHD vs. QQQI Stock Comparison
Updated: October 5, 2026

Compare Schwab U.S. Dividend Equity ETF (SCHD) 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.

SCHD
$32.72
QQQI
$56.43
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Basics
NameSchwab U.S. Dividend Equity ETFNEOS Nasdaq-100 High Income ETF
Price$32.72$56.43
CategoryLarge ValueDerivative Income
Expense ratio0.06%0.68%
Assets108,671,10815,085,776
Beta0.580.93
Dividends
Dividend$1.05$7.64
Yield3.22%13.54%
FrequencyQuarterlyMonthly
Payout ratio
61.28%
439.27%
Dividend CAGR (3y)
6.48%
–
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
22.22%
15.74%
1y
23.86%
18.36%
3y
15.99%
–
5y
9.31%
–
10y
12.51%
–
1y volatility15.07%15.47%
3y volatility13.75%–
Sharpe ratio0.79–
Sector breakdown
Communication services6.46%12.16%
Consumer discretionary6.89%9.86%
Consumer staples19.46%5.63%
Energy15.41%0.45%
Financials9.76%0.20%
Healthcare21.48%3.69%
Industrials7.50%4.04%
Materials–0.94%
Real estate––
Technology12.94%62.28%
Utilities0.09%1.05%
Cash & others0.01%–

Top 10 holdings

SCHD
QCOM
QUALCOMM Incorporated
4.76%
TXN
Texas Instruments Incorporated
4.42%
KO
The Coca-Cola Company
4.16%
PG
The Procter & Gamble Company
4.11%
MRK
Merck & Co., Inc.
4.06%
CVX
Chevron Corporation
4.04%
VZ
Verizon Communications Inc.
3.92%
COP
ConocoPhillips
3.92%
UNH
UnitedHealth Group Incorporated
3.91%
HD
The Home Depot, Inc.
3.82%
All holdings
QQQI
NVDA
NVIDIA Corporation
8.21%
AAPL
Apple Inc.
7.47%
MSFT
Microsoft Corporation
5.78%
MU
Micron Technology, Inc.
5.07%
AMD
Advanced Micro Devices, Inc.
4.28%
AMZN
Amazon.com, Inc.
4.05%
META
Meta Platforms, Inc.
3.36%
GOOGL
Alphabet Inc.
3.02%
TSLA
Tesla, Inc.
2.81%
GOOG
Alphabet Inc.
2.80%
All holdings
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