ERH vs QQQI
Allspring Utilities and High Income Fund against NEOS Nasdaq 100 High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
19.7 pts
QQQI is ahead
Larger fund
QQQI
$14.9B
Side by side
| ERH | QQQI | |
|---|---|---|
| Fund | Allspring Utilities and High Income Fund | NEOS Nasdaq 100 High Income ETF |
| Issuer | Allspring | NEOS |
| Category | Covered Call | Covered Call |
| Expense ratio | — | 0.68% |
| Assets | $922M | $14.9B |
| Average daily dollar volume | $307K | $236M |
| Listed | Apr 28, 2004 | Jan 29, 2024 |
| FrenzyCap score | 41 | 82 |
| 1-month return | −2.5% | +3.1% |
| 3-month return | −14.2% | +1.3% |
| Year to date | −12.2% | +1.9% |
| 1-year return | −18.2% | +1.5% |
| 30-day volatility | 18.7% | 12.7% |
| Worst drawdown, 1 year | −21.5% | −13.7% |
| Trailing 12-month yield | — | 13.92% |
| Holdings | — | 106 |
| Top 10 weight | — | 47.8% |
| Look-through P/E | — | 32.0 |
| Holdings vs fair value | — | −0.1% |
| Holdings above 200-day average | — | 76% |
| Net flow, latest 3 reported months | — | +$2.4B thru Jun 2026 |
| 30-day implied volatility | — | 15.0% |
| Holdings as of | as of Oct 7, 2026third-party data |
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 · ERH 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.