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SCHD vs. QQQI Stock Comparison

Compare ETFsSCHD vs. QQQI Stock Comparison
Updated: September 15, 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
$34.33
QQQI
$53.89
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Basics
NameSchwab U.S. Dividend Equity ETFNEOS Nasdaq-100 High Income ETF
Price$34.33$53.89
CategoryLarge ValueDerivative Income
Expense ratio0.06%0.68%
Assets111,083,46614,516,105
Beta0.580.94
Dividends
Dividend$1.05$7.65
Yield3.05%14.19%
FrequencyQuarterlyMonthly
Payout ratio
56.34%
439.69%
Dividend CAGR (3y)
6.52%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
26.43%
11.28%
1y
27.59%
16.87%
3y
15.72%
5y
9.99%
10y
13.14%
1y volatility13.01%15.62%
3y volatility13.46%
Sharpe ratio0.85
Sector breakdown
Communication services6.46%12.32%
Consumer discretionary6.89%10.33%
Consumer staples19.46%6.08%
Energy15.41%0.53%
Financials9.76%0.20%
Healthcare21.48%3.84%
Industrials7.50%4.17%
Materials0.95%
Real estate
Technology12.94%60.28%
Utilities0.09%1.18%
Cash & others0.01%

Top 10 holdings

SCHD
MRK
Merck & Company Inc
4.77%
ABT
Abbott Laboratories
4.47%
KO
The Coca-Cola Company
4.28%
AMGN
Amgen Inc
4.26%
CVX
Chevron Corp
4.22%
VZ
Verizon Communications Inc
4.15%
COP
ConocoPhillips
4.14%
PG
Procter & Gamble Company
3.94%
UNH
UnitedHealth Group Incorporated
3.84%
HD
The Home Depot Inc
3.75%
All holdings
QQQI
NVDA
NVIDIA Corporation
8.07%
AAPL
Apple Inc.
7.65%
MSFT
Microsoft Corporation
5.93%
MU
Micron Technology Inc
4.54%
AMZN
Amazon.com Inc
4.31%
AMD
Advanced Micro Devices Inc
3.51%
GOOGL
Alphabet Inc Class A
3.21%
META
Meta Platforms Inc.
3.12%
GOOG
Alphabet Inc Class C
2.98%
TSLA
Tesla Inc
2.84%
All holdings
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