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SCHD vs. QQQI Stock Comparison

Compare ETFsSCHD vs. QQQI Stock Comparison
Updated: July 17, 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
$32.91
QQQI
$54.21
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Basics
NameSchwab U.S. Dividend Equity ETFNEOS Nasdaq-100 High Income ETF
Price$32.91$54.21
CategoryLarge ValueDerivative Income
Expense ratio0.06%0.68%
Assets95,165,92913,323,750
Beta0.580.91
Dividends
Dividend$1.05$7.63
Yield3.18%14.07%
FrequencyQuarterlyMonthly
Payout ratio
61.76%
438.46%
Dividend CAGR (3y)
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
18.74%
11.52%
1y
27.89%
22.94%
3y
15.25%
5y
8.32%
10y
12.76%
1y volatility12.40%13.31%
3y volatility13.44%
Sharpe ratio0.84
Sector breakdown
Communication services6.22%13.20%
Consumer discretionary7.69%10.52%
Consumer staples20.64%6.21%
Energy14.13%0.49%
Financials9.92%
Healthcare20.77%3.58%
Industrials7.79%4.09%
Materials1.03%
Real estate
Technology12.72%58.86%
Utilities0.11%1.15%
Cash & others0.01%0.66%

Top 10 holdings

SCHD
UNH
UnitedHealth Group Incorporated
4.48%
HD
The Home Depot, Inc.
4.36%
ABT
Abbott Laboratories
4.28%
MRK
Merck & Co., Inc.
4.28%
AMGN
Amgen Inc.
4.27%
KO
The Coca-Cola Company
4.21%
PG
The Procter & Gamble Company
4.17%
TXN
Texas Instruments Incorporated
4.01%
PEP
PepsiCo, Inc.
3.83%
CVX
Chevron Corporation
3.70%
All holdings
QQQI
NVDA
NVIDIA Corporation
7.84%
AAPL
Apple Inc.
7.36%
MU
Micron Technology, Inc.
4.66%
MSFT
Microsoft Corporation
4.56%
AMZN
Amazon.com, Inc.
4.17%
AMD
Advanced Micro Devices, Inc.
3.83%
GOOGL
Alphabet Inc.
3.25%
TSLA
Tesla, Inc.
3.12%
META
Meta Platforms, Inc.
3.06%
GOOG
Alphabet Inc.
3.02%
All holdings
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