COYY vs QQQI

GraniteShares YieldBOOST COIN ETF against NEOS Nasdaq 100 High Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
39 bp
QQQI is cheaper
1-year return gap
89.3 pts
QQQI is ahead
Larger fund
QQQI
$15.1B

Side by side

COYYQQQI
FundGraniteShares YieldBOOST COIN ETFNEOS Nasdaq 100 High Income ETF
IssuerGraniteSharesNEOS
CategoryCovered CallCovered Call
Expense ratio1.07%0.68%
Assets$21M$15.1B
Average daily dollar volume$469K$219M
ListedJul 28, 2025Jan 29, 2024
FrenzyCap score1081
1-month return−11.5%+4.0%
3-month return−21.4%+1.6%
Year to date−70.2%+4.5%
1-year return−87.0%+2.4%
30-day volatility20.6%12.0%
Worst drawdown, 1 year−87.3%−13.7%
Trailing 12-month yield78.43%13.58%
Holdings8105
Top 10 weight81.5%45.1%
Look-through P/E—34.5
Holdings vs fair value—−3.8%
Holdings above 200-day average—77%
Net flow, latest 3 reported months−$7.3M thru Jun 2026+$2.4B thru Jun 2026
30-day implied volatility40.6%13.2%
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · COYY holdings · QQQI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.