QQQ vs XQQI
Invesco QQQ Trust, Series 1 vs NEOS Boosted Nasdaq-100 High Income ETF
Which is better, QQQ or XQQI?
Large Cap Growth against Multi Alternative.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 47.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | XQQI |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.98% |
| AUM | $506.1B | $381M |
| Dividend Yield | 0.42% | 11.96% |
| Holdings | 321 | 213 |
| YTD Return | +19.30%Best | +14.06% |
| 1Y Return | +22.47% | - |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Top 10 Weight | 46.7%Best | 47.3% |
| Fund Family | Invesco (US) | NEOS |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Multi Alternative |
| Inception | Mar 10, 1999 | Feb 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ vs XQQI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs XQQI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is an ETF from NEOS. Year to date, QQQ is up 19.30% versus a gain of 14.06% for XQQI.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while XQQI charges 0.98%. On a $10,000 position that is $18 vs $98 annually, a gap of $80 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 11.96% for XQQI.
Holdings Overlap
94.3% of QQQ's money is in holdings XQQI also owns. 94.7% of XQQI's money is in holdings QQQ also owns.
Most of XQQI is already inside QQQ. Owning both mostly buys the same companies twice.
94 positions in common, counted across the 101 positions we hold weights for in QQQ and 102 in XQQI, against full books of 321 and 213.
What only one of them owns
Our book lists 5 positions for XQQI that do not appear in our book for QQQ (4.0% of the fund), and 2 for QQQ that do not appear in XQQI (3.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in XQQI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.33% | 8.55% | 0.22% |
| AAPLApple, Inc | 7.35% | 7.42% | 0.07% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.76% | 5.76% | 0.00% |
| MUMicron Technology, Inc. | 5.02% | 5.27% | 0.25% |
| AMDAdvanced Micro Devices Inc. | 4.17% | 4.29% | 0.12% |
| AMZNAmazon.Com Inc | 4.07% | 4.13% | 0.06% |
| METAMeta Platform Inc | 3.26% | 3.32% | 0.06% |
| GOOGLAlphabet Inc-cl A | 3.05% | 3.04% | 0.01% |
| GOOGAlphabet, Inc.- Cl C | 2.85% | 2.82% | 0.03% |
| TSLATesla Motors Inc | 2.82% | 2.74% | 0.08% |
94.7% of XQQI is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or XQQI?
QQQ has an expense ratio of 0.18% while XQQI charges 0.98%. QQQ is the cheaper option, by $80 a year on a $10,000 investment.
What is the holdings overlap between QQQ and XQQI?
94.7% of XQQI's money is in holdings QQQ also owns. 94.7% of XQQI's is in holdings QQQ also owns. They hold 94 positions in common, counted across the 101 positions we hold weights for in QQQ and 102 in XQQI.
Which pays a higher dividend, QQQ or XQQI?
QQQ yields 0.42% while XQQI yields 11.96%, so XQQI currently pays the higher dividend yield.
Is XQQI better than QQQ?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 47.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.