QLD vs XQQI

QLD vs XQQI

Which is better, QLD or XQQI?

QLD costs less.

QLD has a lower expense ratio.

Lower Fees: QLD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQLDXQQI
Expense Ratio0.89%Best0.98%
AUM$11.5B$402M
Dividend Yield0.15%16.85%
Holdings127213
YTD Return+16.11%Best+5.63%
1Y Return+12.13%-
3Y Return (annualized)+36.12%-
5Y Return (annualized)+13.22%-
Fund FamilyProSharesNEOS
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJun 19, 2006Feb 2, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

QLD vs XQQI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare QLD against instead:QLD vs SPYQLD vs QQQQLD vs VOOQLD vs VTIXQQI against:XQQI vs VXUS

QLD vs XQQI Performance

ProShares Ultra QQQ (QLD) is an ETF from ProShares and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an ETF from NEOS. Year to date, QLD is up 16.11% versus a gain of 5.63% for XQQI.

Past performance does not guarantee future results.

Fees and Cost Over Time

QLD charges 0.89% per year while XQQI charges 0.98%. On a $10,000 position that is $89 vs $98 annually, a gap of $9 per year that compounds over a long holding period. On income, QLD currently yields 0.15% against 16.85% for XQQI.

Holdings Overlap

XQQI already in QLD98.5%

At least 98.5% of XQQI's money is in holdings QLD also owns.

Stated as a floor: for QLD, our book for it covers 82.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of XQQI is already inside QLD. Owning both mostly buys the same companies twice.

97 positions in common, counted across the 101 positions we hold weights for in QLD and 101 in XQQI, against full books of 127 and 213.

Top Shared Holdings

StockWeight in QLDWeight in XQQIDifference
NVDANvidia Corp5.93%8.39%2.46%
AAPLApple Inc5.67%7.91%2.24%
MSFTMicrosoft Corp4.49%6.25%1.76%
MUMicron Technology, Inc.3.20%4.46%1.26%
AMZNAmazon.Com Inc3.21%4.32%1.11%
AMDAdvanced Micro Devices Inc2.75%4.02%1.27%
METAMeta Platforms Inc2.38%3.45%1.07%
GOOGLAlphabet Inc2.29%3.24%0.95%
TSLATesla Inc2.19%3.02%0.83%
GOOGAlphabet Inc. C2.13%3.00%0.87%

98.5% of XQQI is already inside QLD.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QLDXQQI

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Frequently Asked Questions

Which is cheaper, QLD or XQQI?

QLD has an expense ratio of 0.89% while XQQI charges 0.98%. QLD is the cheaper option, by $9 a year on a $10,000 investment.

What is the holdings overlap between QLD and XQQI?

At least 98.5% of XQQI's money is in holdings QLD also owns. Our book for QLD is partial, so the real figure is this or higher. They hold 97 positions in common, counted across the 101 positions we hold weights for in QLD and 101 in XQQI.

Which pays a higher dividend, QLD or XQQI?

QLD yields 0.15% while XQQI yields 16.85%, so XQQI currently pays the higher dividend yield.

Is XQQI better than QLD?

QLD has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.