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DEFR vs QQQI

Aptus Deferred Income ETF vs NEOS NASDAQ-100(R) High Income ETF

DEFR

Aptus Deferred Income ETF

Annual cost

0.79%

Fund size

$122M

QQQI

NEOS NASDAQ-100(R) High Income ETF

Annual cost

0.68%

Fund size

$12.4B

Key differences

Both DEFR and QQQI are alternative ETFs. DEFR charges 0.79% a year and QQQI 0.68%. The main difference: QQQI costs 0.11% less per year.

  • QQQI costs 0.11% less per year.
  • QQQI is much larger than DEFR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

DEFRQQQI
Annual cost (TER)0.79%0.68%
Fund size (AUM)$122M$12.4B
Since20252024
Dividend yield0.00%0.57%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+5.2%+26.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y5.17%14.10%
Max drawdown-3.90%-20.00%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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