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QQQY vs QQQI

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF vs NEOS NASDAQ-100(R) High Income ETF

QQQY

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

Annual cost

1.01%

Fund size

$190M

QQQI

NEOS NASDAQ-100(R) High Income ETF

Annual cost

0.68%

Fund size

$12.4B

Key differences

Both QQQY and QQQI are alternative ETFs. QQQY charges 1.01% a year and QQQI 0.68%. The main difference: QQQI costs 0.33% less per year.

  • QQQI costs 0.33% less per year.
  • QQQI is much larger than QQQY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QQQYQQQI
Annual cost (TER)1.01%0.68%
Fund size (AUM)$190M$12.4B
Since20232024
Dividend yield34.55%0.57%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+30.3%+26.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.92%14.10%
Max drawdown-19.05%-20.00%

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

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