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SCHD vs. QQQI Stock Comparison

Compare ETFsSCHD vs. QQQI Stock Comparison
Updated: October 26, 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
$35.16
QQQI
$53.21
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Basics
NameSchwab U.S. Dividend Equity ETFNEOS Nasdaq-100 High Income ETF
Price$35.16$53.21
Category––
Expense ratio0.06%0.68%
Assets118,697,00715,043,567
Beta0.580.93
Dividends
Dividend$1.05$7.63
Yield3.00%14.34%
FrequencyQuarterlyMonthly
Payout ratio
61.28%
438.67%
Dividend CAGR (3y)
6.48%
–
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
31.49%
10.08%
1y
33.76%
11.07%
3y
19.70%
–
5y
10.56%
–
10y
13.86%
–
1y volatility15.39%16.16%
3y volatility13.26%–
Sharpe ratio0.76–
Sector breakdown
Communication services5.95%12.72%
Consumer discretionary6.73%10.11%
Consumer staples20.07%5.63%
Energy15.35%0.45%
Financials9.18%0.20%
Healthcare19.33%3.87%
Industrials7.31%3.82%
Materials–0.93%
Real estate––
Technology15.98%61.22%
Utilities0.09%1.04%
Cash & others0.01%–

Top 10 holdings

SCHD
TXN
Texas Instruments Incorporated
4.39%
PG
The Procter & Gamble Company
4.37%
COP
ConocoPhillips
4.32%
KO
The Coca-Cola Company
4.31%
CVX
Chevron Corporation
4.30%
QCOM
QUALCOMM Incorporated
4.10%
UNH
UnitedHealth Group Incorporated
4.07%
AMGN
Amgen Inc.
3.95%
HD
The Home Depot, Inc.
3.94%
MRK
Merck & Co., Inc.
3.90%
All holdings
QQQI
NVDA
NVIDIA Corporation
8.10%
AAPL
Apple Inc.
7.76%
MSFT
Microsoft Corporation
6.03%
AMZN
Amazon.com, Inc.
4.39%
MU
Micron Technology, Inc.
4.38%
AMD
Advanced Micro Devices, Inc.
3.77%
META
Meta Platforms, Inc.
3.25%
GOOGL
Alphabet Inc.
3.12%
GOOG
Alphabet Inc.
2.89%
TSLA
Tesla, Inc.
2.87%
All holdings
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