Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

HEMI vs QQQI: which paid, and which earned it?

HEMI and QQQI both write options for income.

Hartford Equity Premium Income ETF and NEOS Nasdaq-100(R) High Income ETF.

6.0%HEMI cash paid, 1 year
15.2%QQQI cash paid, 1 year
+11.2%HEMI total return, 1 year
+16.4%QQQI total return, 1 year
HEMI3.4 pts behind SPY · since launch to Sep 18, 2026
SPY+14.7%HEMI+11.2%6.0% as cash3.4 pts behind SPYTotal return, distributions reinvestedSPY+14.7%HEMI+11.2%3.4 pts behind SPY
QQQI5.3 pts behind QQQ · 1 year to Sep 18, 2026
QQQ+21.8%QQQI+16.4%15.2% of it arrived as cash5.3 pts behind QQQTotal return, distributions reinvestedQQQ+21.8%QQQI+16.4%15.2% as cash5.3 pts behind QQQ

What they hold in common

By the books each fund has filed, HEMI and QQQI hold 47% of their money in the same securities at the same weight.

Positions HEMI and QQQI both hold, largest shared weight first
HoldingHEMIQQQI
NVIDIA Corp9.11%8.58%
Apple Inc5.86%7.79%
Microsoft Corp5.72%5.84%
Amazon.com Inc5.73%4.36%
Alphabet Inc7.69%3.24%
Broadcom Inc4.02%2.70%
Meta Platforms Inc2.66%3.14%
Advanced Micro Devices Inc1.89%4.02%
Walmart Inc1.70%2.28%
Netflix Inc1.39%1.33%
Micron Technology Inc1.15%5.03%
KLA Corp1.39%1.03%
Only in each
Only in HEMIOnly in QQQI
JPMorgan Chase & Co 2.42%Alphabet Inc 2.99%
Eli Lilly & Co 2.13%Intel Corp 2.44%
Mastercard Inc 2.04%Costco Wholesale Corp 1.74%
Goldman Sachs Group Inc/The 1.71%Applied Materials Inc 1.58%
Intercontinental Exchange Inc 1.28%Lam Research Corp 1.58%
Welltower Inc 1.26%Palo Alto Networks Inc 1.33%
AutoZone Inc 1.21%Space Exploration Technologies Corp 1.28%
Merck & Co Inc 1.15%Sandisk Corp 1.19%

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 Sep 21, 2026.

Performance, window by window

HEMI and QQQI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
HEMIQQQIHEMIQQQIHEMIQQQI
3 months+0.8%−0.7%2.2%3.4%−1.5 pts+1.8 pts
6 months+13.6%+16.7%4.9%7.7%−4.5 pts−7.5 pts
1 yearnot published+16.4%not published15.2%not published−5.3 pts
Since launch+11.2%+59.6%6.0%39.9%−3.4 pts−12.3 pts
Open the live comparison on ETFIQ
HEMI and QQQI on the same fields, as of Sep 18, 2026. Source: ETFIQ.
HEMI
Hartford Equity Premium Income ETF
Covered call on SPY, paying monthly
QQQI
NEOS Nasdaq-100(R) High Income ETF
Option income on QQQ, paying monthly
IssuerHartfordNEOS
Strategycovered calloption income
BenchmarkS&P 500 (SPY)Nasdaq-100 (QQQ)
Paysmonthlymonthly
Payout rate, annualized9.1%14.0%
Expense ratio0.49%0.68%
Cash paid, 1 year6.0% (since launch on Dec 17, 2025)15.2%
Price change, 1 year+4.9%−0.1%
Total return, 1 year+11.2% (since launch on Dec 17, 2025)+16.4%
Benchmark return, 1 year+14.7%+21.8%
Ahead or behind−3.4 pts−5.3 pts
Return of capital, latest estimatenot published98%
Age275 days962 days
Net assets$33m$14.8bn

HEMI in plain words

Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.

QQQI in plain words

Over the year to Sep 18, 2026, QQQI paid 15.2% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +16.4%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 5.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.0%, 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 is cheaper, HEMI or QQQI?
HEMI charges 0.49% a year and QQQI charges 0.68%, so HEMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

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.

HEMI against QQQI, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HEMI against QQQI, data as of Sep 18, 2026. https://etfiq.com/compare/income/hemi-vs-qqqi Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources