Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QQQI vs SCHD
NEOS Nasdaq-100(R) High Income ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, QQQI and SCHD hold 5% of their money in the same securities at the same weight.
| Holding | QQQI | SCHD |
|---|---|---|
| Texas Instruments Inc | 1.19% | 5.92% |
| Amgen Inc | 0.85% | 3.48% |
| QUALCOMM Inc | 0.84% | 6.75% |
| PepsiCo Inc | 0.81% | 3.45% |
| Automatic Data Processing Inc | 0.40% | 2.25% |
| Comcast Corp | 0.39% | 2.25% |
| Fastenal Co | 0.24% | 1.28% |
| Paychex Inc | 0.15% | 0.79% |
| Only in QQQI | Only in SCHD |
|---|---|
| NVIDIA Corp 7.66% | UnitedHealth Group Inc 5.10% |
| Apple Inc 6.63% | Coca-Cola Co/The 3.96% |
| Micron Technology Inc 5.61% | Merck & Co Inc 3.87% |
| Microsoft Corp 4.38% | Chevron Corp 3.84% |
| Advanced Micro Devices Inc 4.12% | Verizon Communications Inc 3.66% |
| Amazon.com Inc 4.05% | Procter & Gamble Co/The 3.55% |
| Tesla Inc 3.35% | ConocoPhillips 3.52% |
| Alphabet Inc 3.32% | Home Depot Inc/The 3.37% |
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 as filed for Jun 30, 2026 and May 31, 2026.
| QQQI NEOS Nasdaq-100(R) High Income ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | NEOS | Schwab |
| What it is | covered call, vs QQQ | US dividend |
| Total return, 1 year | +18.7% | +30.3% |
| S&P 500 over the same days | +25.6% | +20.0% |
| Gap to the S&P 500 | −6.9 pts | +10.3 pts |
| Cash paid, 1 year | 14.4% | not an income fund |
| Expense ratio | 0.68% | 0.06% |
| Holdings | n/a | 99 |
QQQI in plain words
Over the year to Sep 4, 2026, QQQI paid 14.4% of its starting value in cash distributions while its price rose 3.1%. With every distribution reinvested, the fund returned +18.7%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 6.9 pts. At its price on Sep 4, 2026 the latest distribution annualises 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 characterisation rather than a measure of erosion).
SCHD in plain words
SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%.
Questions people ask
- Which returned more over the last year, QQQI or SCHD?
- In the year to Sep 4, 2026, with distributions reinvested, QQQI returned +18.7% and SCHD returned +30.3%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQI or SCHD?
- QQQI charges 0.68% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- Are QQQI and SCHD the same kind of fund?
- No. QQQI is an option-income ETF and SCHD is an index 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, QQQI against SCHD, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQI-SCHD.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources