Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs QQQI: how they differ
Over the year HDV returned more, +22.5% against +16.9%, and HDV charges 0.08% against 0.68%.
iShares Core High Dividend ETF and NEOS Nasdaq-100(R) High Income ETF.
What they hold in common
By the books each fund has filed, HDV and QQQI hold 4% of their money in the same securities at the same weight.
| Holding | HDV | QQQI |
|---|---|---|
| TEXAS INSTRUMENTS INC | 3.55% | 1.19% |
| QUALCOMM INC | 2.38% | 0.84% |
| PEPSICO INC | 3.67% | 0.81% |
| STARBUCKS CORP | 1.43% | 0.51% |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.98% | 0.33% |
| MONDELEZ INTERNATIONAL INC | 1.31% | 0.32% |
| PAYCHEX INC | 0.63% | 0.15% |
| Only in HDV | Only in QQQI |
|---|---|
| EXXON MOBIL CORP 8.45% | NVIDIA Corp 7.66% |
| CHEVRON CORP 6.45% | Apple Inc 6.63% |
| JOHNSON & JOHNSON 5.70% | Micron Technology Inc 5.61% |
| ABBVIE INC 5.45% | Microsoft Corp 4.38% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | Advanced Micro Devices Inc 4.12% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | Amazon.com Inc 4.05% |
| HOME DEPOT INC (THE) 4.08% | Tesla Inc 3.35% |
| COCA-COLA COMPANY (THE) 3.88% | Alphabet Inc 3.32% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| HDV iShares Core High Dividend ETF | QQQI NEOS Nasdaq-100(R) High Income ETF | |
|---|---|---|
| Where it sits | Core index fund | Income ETF |
| Issuer | iShares | NEOS |
| What it is | Core High Dividend | covered call, vs QQQ |
| Total return, 1 year | +22.5% | +16.9% |
| S&P 500 over the same days | +17.5% | +23.0% |
| Gap to the S&P 500 | +5.0 pts | −6.1 pts |
| Cash paid, 1 year | not an income fund | 14.2% |
| Expense ratio | 0.08% | 0.68% |
| Holdings | 75 | not filed |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
QQQI in plain words
Over the year to Sep 11, 2026, QQQI paid 14.2% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +16.9%. Nasdaq-100 (QQQ) returned +23.0% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 14.3%, paid monthly. NEOS estimates that 98% of the distribution paid Jun 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which returned more over the last year, HDV or QQQI?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and QQQI returned +16.9%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or QQQI?
- HDV charges 0.08% a year and QQQI charges 0.68%, so HDV is cheaper. Fees come from each fund's prospectus.
- Are HDV and QQQI the same kind of fund?
- No. HDV is an index ETF and QQQI is an option-income ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HDV against QQQI, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-QQQI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources