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ITWO vs QQQI

ProShares Russell 2000 High Income ETF vs NEOS NASDAQ-100(R) High Income ETF

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$178M

QQQI

NEOS NASDAQ-100(R) High Income ETF

Annual cost

0.68%

Fund size

$11.0B

Key differences

  • ITWO costs 0.13% less per year.
  • QQQI is significantly larger than ITWO — larger funds tend to be more liquid and less likely to close.
  • ITWO is classified as equity, while QQQI is alternative — different risk/return profiles.
  • ITWO follows a index tracking strategy; QQQI uses option income.

Side-by-side comparison

ITWOQQQI
Annual cost (TER)0.55%0.68%
Fund size (AUM)$178M$11.0B
Since20242024
Dividend yield10.36%13.96%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+44.3%+32.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y18.67%13.06%
Max drawdown-24.77%-20.00%

Similar to ITWO and QQQI