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QQQI vs QQQT

NEOS NASDAQ-100(R) High Income ETF vs Defiance Nasdaq 100 Income Target ETF

QQQI

NEOS NASDAQ-100(R) High Income ETF

Annual cost

0.68%

Fund size

$12.4B

QQQT

Defiance Nasdaq 100 Income Target ETF

Annual cost

1.20%

Fund size

$44M

Key differences

Both QQQI and QQQT are alternative ETFs. QQQI charges 0.68% a year and QQQT 1.20%. The main difference: QQQI follows a option income strategy; QQQT uses index tracking.

  • QQQI follows a option income strategy; QQQT uses index tracking.
  • QQQI costs 0.52% less per year.
  • QQQI is much larger than QQQT. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QQQIQQQT
Annual cost (TER)0.68%1.20%
Fund size (AUM)$12.4B$44M
Since20242024
Dividend yield0.57%18.88%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+26.1%+29.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.10%15.84%
Max drawdown-20.00%-22.51%

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

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