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QQQT vs QQQI

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

QQQT

Defiance Nasdaq 100 Income Target ETF

Annual cost

1.20%

Fund size

$44M

QQQI

NEOS NASDAQ-100(R) High Income ETF

Annual cost

0.68%

Fund size

$12.4B

Key differences

Both QQQT and QQQI are alternative ETFs. QQQT charges 1.20% a year and QQQI 0.68%. The main difference: QQQI costs 0.52% less per year.

  • 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

QQQTQQQI
Annual cost (TER)1.20%0.68%
Fund size (AUM)$44M$12.4B
Since20242024
Dividend yield18.88%0.57%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+30.8%+26.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y15.42%13.64%
Max drawdown-22.51%-20.00%

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

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