NBOS vs QQQI
Neuberger Option Strategy ETF against NEOS Nasdaq 100 High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
11 bp
NBOS is cheaper
1-year return gap
8.2 pts
NBOS is ahead
Larger fund
QQQI
$13.1B
Side by side
| NBOS | QQQI | |
|---|---|---|
| Fund | Neuberger Option Strategy ETF | NEOS Nasdaq 100 High Income ETF |
| Issuer | Neuberger | NEOS |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.57% | 0.68% |
| Assets | $449M | $13.1B |
| Average daily dollar volume | $2.9M | $251M |
| Listed | Sep 16, 2016 | Jan 29, 2024 |
| FrenzyCap score | 55 | 82 |
| 1-month return | +0.3% | −3.3% |
| 3-month return | +2.9% | +1.2% |
| Year to date | +5.7% | +0.3% |
| 1-year return | +6.2% | −1.9% |
| 30-day volatility | 6.5% | 14.5% |
| Worst drawdown, 1 year | −5.4% | −13.7% |
| Trailing 12-month yield | 7.99% | 15.32% |
| Holdings | 28 | 106 |
| Top 10 weight | 92.5% | 47.8% |
| Look-through P/E | — | 31.8 |
| Holdings vs fair value | — | −0.4% |
| Holdings above 200-day average | — | 70% |
| Net flow, latest 3 reported months | −$2.2M thru May 2026 | +$2.4B thru Jun 2026 |
| 30-day implied volatility | — | 14.9% |
| Holdings as of | as of May 31, 2026SEC filing | 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.
Largest shared holdings
0% of NBOS · 0% of QQQINo holdings in common.
Sector mix of the stock holdings
| Sector | NBOS | QQQI | Gap |
|---|---|---|---|
| Technology | 0.0% | 70.0% | −70.0% |
| Consumer Discretionary | 0.0% | 13.4% | −13.4% |
| Industrials | 0.0% | 6.1% | −6.1% |
| Health Care | 0.0% | 3.7% | −3.7% |
| Communication Services | 0.0% | 2.5% | −2.5% |
| Consumer Staples | 0.0% | 1.7% | −1.7% |
| Utilities | 0.0% | 1.1% | −1.1% |
| Materials | 0.0% | 0.9% | −0.9% |
| Financials | 0.0% | 0.2% | −0.2% |
| Energy | 0.0% | 0.2% | −0.2% |
More: full overlap table · NBOS 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.