QQQ vs XSPI

QQQ vs XSPI
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Quick Verdict

QQQ has a lower expense ratio. XSPI offers more diversification with 475 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: XSPI

Side-by-Side Comparison

MetricQQQXSPIWinner
Expense Ratio0.18%0.98%
AUM$496.3B$102M
Dividend Yield0.44%8.37%
Holdings108475
YTD Return+16.64%+11.34%
1Y Return+27.27%-
3Y Return (annualized)+25.96%-
5Y Return (annualized)+14.54%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-11.6%
Fund FamilyInvesco (US)NEOS
CategoryEquityAlternative
InceptionMar 10, 1999Feb 2, 2026

QQQ vs XSPI Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and NEOS Boosted S&P 500 High Income ETF (XSPI) is a ETF from NEOS. Year to date, QQQ is up 16.64% versus a gain of 11.34% for XSPI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -11.6% for XSPI. 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 XSPI 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 8.37% for XSPI.

Holdings Overlap

50.6%overlap

QQQ and XSPI share 85 holdings out of 514 unique holdings combined, representing a 50.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in QQQWeight in XSPIDifference
NVDA8.44%7.56%0.88%
AAPL7.27%7.90%0.63%
MSFT5.76%4.59%1.17%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
MUProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, QQQ or XSPI?

QQQ has an expense ratio of 0.18% while XSPI 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 XSPI?

QQQ and XSPI share 85 common holdings with a 50.6% weight overlap. Combined, they hold 514 unique securities.

Which pays a higher dividend, QQQ or XSPI?

QQQ yields 0.44% while XSPI yields 8.37%, so XSPI currently pays the higher dividend yield.

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