NIHI vs QQQI

NEOS MSCI EAFE High Income 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 shared positions

Fee gap

0 bp

same fee

1-year return gap

2.6 pts

NIHI is ahead

Larger fund

QQQI

$13.1B

Side by side

	NIHI	QQQI
Fund	NEOS MSCI EAFE High Income ETF	NEOS Nasdaq 100 High Income ETF
Issuer	NEOS	NEOS
Category	Covered Call	Covered Call
Expense ratio	0.68%	0.68%
Assets	$179M	$13.1B
Average daily dollar volume	$2.7M	$251M
Listed	Sep 16, 2025	Jan 29, 2024
FrenzyCap score	44	82
1-month return	−2.9%	−3.3%
3-month return	−0.3%	+1.2%
Year to date	−0.1%	+0.3%
1-year return	+0.6%	−1.9%
30-day volatility	11.4%	14.5%
Worst drawdown, 1 year	−11.7%	−13.7%
Trailing 12-month yield	11.35%	15.32%
Holdings	4	106
Top 10 weight	98.4%	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	+$22M thru Jun 2026	+$2.4B thru Jun 2026
30-day implied volatility	—	14.9%
Holdings as of	as of Jun 30, 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 NIHI · 0% of QQQI

No holdings in common.

Sector mix of the stock holdings

Sector	NIHI	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 · NIHI 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.