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SCHD vs. QQQI Stock Comparison

Compare ETFsSCHD vs. QQQI Stock Comparison
Updated: August 6, 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
$33.70
QQQI
$54.75
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Basics
NameSchwab U.S. Dividend Equity ETFNEOS Nasdaq-100 High Income ETF
Price$33.70$54.75
CategoryLarge ValueDerivative Income
Expense ratio0.06%0.68%
Assets105,685,00913,942,418
Beta0.580.94
Dividends
Dividend$1.05$7.63
Yield3.11%13.93%
FrequencyQuarterlyMonthly
Payout ratio
61.76%
438.35%
Dividend CAGR (3y)
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
25.43%
11.17%
1y
31.86%
20.69%
3y
15.21%
5y
9.86%
10y
12.87%
1y volatility13.25%15.36%
3y volatility13.44%
Sharpe ratio0.70
Sector breakdown
Communication services6.22%12.98%
Consumer discretionary7.69%10.87%
Consumer staples20.64%6.48%
Energy14.13%0.52%
Financials9.92%
Healthcare20.77%3.73%
Industrials7.79%4.21%
Materials0.99%
Real estate
Technology12.72%58.57%
Utilities0.11%1.17%
Cash & others0.01%0.25%

Top 10 holdings

SCHD
ABT
Abbott Laboratories
4.72%
AMGN
Amgen Inc
4.30%
MRK
Merck & Co., Inc.
4.28%
KO
The Coca-Cola Company
4.24%
UNH
UnitedHealth Group Incorporated
4.23%
HD
The Home Depot, Inc.
4.17%
PG
The Procter & Gamble Company
3.97%
CVX
Chevron Corp
3.91%
VZ
Verizon Communications Inc.
3.90%
PEP
PepsiCo, Inc.
3.76%
All holdings
QQQI
NVDA
NVIDIA Corporation
8.02%
AAPL
Apple Inc.
7.10%
MSFT
Microsoft Corporation
5.79%
AMZN
Amazon.com Inc
4.88%
MU
Micron Technology, Inc.
4.12%
AMD
Advanced Micro Devices Inc
3.51%
GOOGL
Alphabet Inc.
3.47%
GOOG
Alphabet Inc.
3.24%
AVGO
Broadcom Inc
2.96%
META
Meta Platforms, Inc.
2.78%
All holdings
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