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SCHD vs. QQQI Stock Comparison

Compare ETFsSCHD vs. QQQI Stock Comparison
Updated: August 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
$35.11
QQQI
$54.15
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Basics
NameSchwab U.S. Dividend Equity ETFNEOS Nasdaq-100 High Income ETF
Price$35.11$54.15
CategoryLarge ValueDerivative Income
Expense ratio0.06%0.68%
Assets109,460,59214,178,605
Beta0.580.94
Dividends
Dividend$1.05$7.65
Yield2.99%14.13%
FrequencyQuarterlyMonthly
Payout ratio
61.76%
439.69%
Dividend CAGR (3y)
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
27.88%
12.44%
1y
31.22%
19.24%
3y
16.27%
5y
10.11%
10y
12.95%
1y volatility13.25%15.36%
3y volatility13.44%
Sharpe ratio0.70
Sector breakdown
Communication services6.10%12.21%
Consumer discretionary7.35%10.41%
Consumer staples19.89%6.41%
Energy14.97%0.53%
Financials9.97%0.24%
Healthcare21.16%3.86%
Industrials7.76%4.31%
Materials0.97%
Real estate
Technology12.71%60.43%
Utilities0.10%1.15%
Cash & others

Top 10 holdings

SCHD
ABT
Abbott Laboratories
4.92%
MRK
Merck & Co., Inc.
4.89%
AMGN
Amgen Inc.
4.78%
KO
The Coca-Cola Company
4.25%
COP
ConocoPhillips
3.98%
CVX
Chevron Corporation
3.98%
HD
The Home Depot, Inc.
3.94%
VZ
Verizon Communications Inc.
3.90%
UNH
UnitedHealth Group Incorporated
3.81%
PG
The Procter & Gamble Company
3.80%
All holdings
QQQI
NVDA
NVIDIA Corporation
8.04%
AAPL
Apple Inc.
7.25%
MSFT
Microsoft Corporation
5.76%
MU
Micron Technology, Inc.
4.54%
AMZN
Amazon.com, Inc.
4.49%
AMD
Advanced Micro Devices, Inc.
3.28%
GOOGL
Alphabet Inc.
3.23%
GOOG
Alphabet Inc.
2.99%
TSLA
Tesla, Inc.
2.78%
AVGO
Broadcom Inc.
2.71%
All holdings
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