Data as of Nov 4, 2026.
QQQI vs XQQI: Dividend Yield & Total Return
QQQI and XQQI both write options for income.
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Net assets on Oct 28, 2026: $15.5bn for NEOS Nasdaq-100 High Income ETF and $408m for NEOS Boosted Nasdaq-100 High Income ETF.
3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% of it arrived as cash
3.4 pts behind QQQ
Total return, distributions reinvested
3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% as cash
3.4 pts behind QQQ
13.9% of it arrived as cash. Total return, distributions reinvested. QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% cash
4.9 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QQQI costs 0.30 points a year less; QQQI is far larger, $15.5bn against $408m.
Points (pts) are percentage points.
| Measure | QQQI | XQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.9% | not published |
| Price change | fell 5.4% (1 year) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | 100% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.68% | 0.98% |
| Net assets, as of Oct 28, 2026 | $15.5bn | $408m |
| Holdings | ||
| Holdings in common | 97% | |
Risk and return
Feb 13, 2026 to Oct 30, 2026 · 37 weekly returnsFrom Feb 2026 to Oct 2026, XQQI returned slightly more: +10.2% to +9.4%. QQQI fell less at its worst: −7.1% to −10.8%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | QQQI | XQQI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +9.4% | +10.2% | XQQI (slight) | Price change plus distributions, reinvested. |
| Price return | −1.6% | −3.8% | QQQI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.1% | −10.8% | QQQI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QQQI and XQQI hold 97% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
97% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | QQQI | XQQI | QQQI | XQQI | QQQI | XQQI |
| 3 months | −2.2% | −4.1% | 3.5% | 5.0% | +1.3 pts | −0.6 pts |
| 6 months | −0.2% | −3.0% | 6.9% | 10.0% | +0.1 pts | −2.6 pts |
| 1 year | +8.9% | – | 13.9% | – | −3.4 pts | – |
| Since launchNot the same days: QQQI Jan 2024 · XQQI Feb 2026 | +53.8% | +7.7% | 41.2% | 17.0% | −11.2 pts | −4.9 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for XQQI.
QQQI
Over the year to Nov 4, 2026, QQQI paid 13.9% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +8.9%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.7%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QQQI against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqi-vs-xqqi
ETFIQ. (Nov 4, 2026). QQQI against XQQI. Retrieved from https://etfiq.com/compare/income/qqqi-vs-xqqi
[QQQI against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqi-vs-xqqi)
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