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EIPI vs QQQI

FT Energy Income Partners Enhanced Income ETF vs NEOS NASDAQ-100(R) High Income ETF

EIPI

FT Energy Income Partners Enhanced Income ETF

First Trust

Annual cost

1.11%

Fund size

$1.1B

QQQI

NEOS NASDAQ-100(R) High Income ETF

Neos Funds

Annual cost

0.68%

Fund size

$11.0B

Key differences

  • QQQI costs 0.43% less per year.
  • QQQI is significantly larger than EIPI — larger funds tend to be more liquid and less likely to close.
  • EIPI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EIPIQQQI
Annual cost (TER)1.11%0.68%
Fund size (AUM)$1.1B$11.0B
Since20112024
Dividend yield6.57%13.96%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeoption income
CAGR 1Y+23.9%+32.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.45%13.06%
Max drawdown-12.33%-20.00%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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