QQQ vs XQQI
Invesco QQQ Trust, Series 1 vs NEOS Boosted Nasdaq-100 High Income ETF
Quick Verdict
QQQ has a lower expense ratio.
Side-by-Side Comparison
| Metric | QQQ | XQQI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.98% | |
| AUM | $496.3B | $288M | |
| Dividend Yield | 0.44% | 10.75% | |
| Holdings | 108 | 108 | |
| YTD Return | +16.30% | +11.89% | |
| 1Y Return | +24.83% | - | |
| 3Y Return (annualized) | +25.48% | - | |
| 5Y Return (annualized) | +14.50% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -15.5% | |
| Fund Family | Invesco (US) | NEOS | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Feb 2, 2026 |
QQQ vs XQQI Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is a ETF from NEOS. Year to date, QQQ is up 16.30% versus a gain of 11.89% for XQQI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -15.5% for XQQI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while XQQI charges 0.98%. On a $10,000 position that is $18 vs $98 annually, a gap of $80 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 10.75% for XQQI.
Holdings Overlap
QQQ and XQQI share 99 holdings out of 106 unique holdings combined, representing a 91.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QQQ or XQQI?
QQQ has an expense ratio of 0.18% while XQQI charges 0.98%. QQQ is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
What is the holdings overlap between QQQ and XQQI?
QQQ and XQQI share 99 common holdings with a 91.9% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, QQQ or XQQI?
QQQ yields 0.44% while XQQI yields 10.75%, so XQQI currently pays the higher dividend yield.
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