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ETF comparison

QQQI vs QYLD

Both Covered-Call Income.

NEOS NASDAQ-100(R) High Income ETF · Global X NASDAQ 100 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
92.7 %

102 positions appear in both funds. Buying equal dollars of QQQI and QYLD would leave roughly 92.7% of each dollar exposed to the same underlying securities.

QQQI unmatched 7.7% Shared 92.7% QYLD unmatched 9.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In QQQI only
1 positions
Shared
102 positions
In QYLD only
1 positions

Side by side

QQQI

NEOS NASDAQ-100(R) High Income ETF

NEOS · Covered-Call Income

52 composite / 100
Expense ratio
0.68%
Net assets
$14.88B
TTM yield
14.51%
Top-10 conc.
45.1%
QYLD

Global X NASDAQ 100 Covered Call ETF

Global X · Covered-Call Income

56 composite / 100
Expense ratio
0.60%
Net assets
$8.48B
TTM yield
11.85%
Top-10 conc.
47.2%

Sub-score comparison

32
Cost
40
31
Tax efficiency
37
100
Liquidity
97
N/A
Concentration
N/A
—
Tracking quality
—
QQQI sub-score QYLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QYLD is 8 bps cheaper than QQQI. On a $100,000 position that's about $80/yr more in fees for QQQI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with QQQI vs QYLD.

Top shared holdings

102 shared in total
# Holding In QQQI In QYLD Overlap
1 NVIDIA Corp 7.65% 8.20% 7.65%
2 Apple Inc 6.63% 7.65% 6.63%
3 Microsoft Corp 4.38% 5.82% 4.38%
4 Micron Technology Inc 5.61% 4.32% 4.32%
5 Amazon.com Inc 4.05% 4.93% 4.05%
6 Advanced Micro Devices Inc 4.12% 3.62% 3.62%
7 Alphabet Inc 3.32% 3.50% 3.32%
8 Alphabet Inc 3.06% 3.28% 3.06%
9 Broadcom Inc 2.81% 3.11% 2.81%
10 Meta Platforms Inc 2.64% 2.78% 2.64%
11 Tesla Inc 3.35% 2.62% 2.62%
12 Walmart Inc 2.36% 2.53% 2.36%

Only in QQQI

1 total
  • First American Treasury Obliga 0.40%

Only in QYLD

1 total
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.97%

Percentages are holdings overlap with the named fund.

Open QQQI or QYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.