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SCHD vs. QQQI Stock Comparison

Compare ETFsSCHD vs. QQQI Stock Comparison
Updated: June 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
$32.05
QQQI
$54.69
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Basics
NameSchwab U.S. Dividend Equity ETFNEOS Nasdaq-100 High Income ETF
Price$32.05$54.69
CategoryLarge ValueDerivative Income
Expense ratio0.06%0.68%
Assets95,165,92912,450,682
Beta0.590.92
Dividends
Dividend$1.05$7.63
Yield3.27%13.95%
FrequencyQuarterlyMonthly
Payout ratio
61.76%
438.46%
Dividend CAGR (3y)
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
18.74%
10.54%
1y
27.89%
25.82%
3y
15.25%
5y
8.32%
10y
12.76%
1y volatility12.40%13.44%
3y volatility13.44%
Sharpe ratio0.84
Sector breakdown
Communication services6.04%14.22%
Consumer discretionary6.72%11.30%
Consumer staples18.47%6.49%
Energy14.59%0.52%
Financials9.06%0.20%
Healthcare18.35%3.85%
Industrials7.36%3.01%
Materials1.04%
Real estate
Technology19.36%58.11%
Utilities0.04%1.25%
Cash & others0.01%

Top 10 holdings

SCHD
UNH
UnitedHealth Group Incorporated
4.36%
TXN
Texas Instruments Incorporated
4.35%
PG
The Procter & Gamble Company
4.26%
HD
The Home Depot, Inc.
4.22%
AMGN
Amgen Inc.
4.12%
KO
The Coca-Cola Company
4.08%
ABT
Abbott Laboratories
4.07%
MRK
Merck & Co., Inc.
4.07%
PEP
PepsiCo, Inc.
3.99%
VZ
Verizon Communications Inc.
3.93%
All holdings
QQQI
NVDA
NVIDIA Corporation
7.88%
AAPL
Apple Inc.
6.72%
MU
Micron Technology, Inc.
5.82%
MSFT
Microsoft Corporation
4.26%
AMZN
Amazon.com, Inc.
3.90%
AMD
Advanced Micro Devices, Inc.
3.86%
GOOGL
Alphabet Inc.
3.21%
TSLA
Tesla, Inc.
3.19%
GOOG
Alphabet Inc.
2.99%
INTC
Intel Corporation
2.98%
All holdings
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