QQQH vs SEPQ
NEOS Nasdaq-100 Hedged Equity Income ETF against STF Tactical Growth & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
95%
95 shared positions
Fee gap
3 bp
SEPQ is cheaper
1-year return gap
—
Larger fund
QQQH
$410M
Side by side
| QQQH | SEPQ | |
|---|---|---|
| Fund | NEOS Nasdaq-100 Hedged Equity Income ETF | STF Tactical Growth & Income ETF |
| Issuer | NEOS | STF |
| Category | Hedged Equity | Covered Call |
| Expense ratio | 0.68% | 0.65% |
| Assets | $410M | $94M |
| Average daily dollar volume | $2.1M | $714K |
| Listed | Dec 19, 2019 | May 18, 2022 |
| FrenzyCap score | 61 | 52 |
| 1-month return | +3.2% | +3.1% |
| 3-month return | +1.6% | — |
| Year to date | +3.1% | — |
| 1-year return | +1.9% | — |
| 30-day volatility | 9.8% | 12.1% |
| Worst drawdown, 1 year | −9.8% | −2.1% |
| Trailing 12-month yield | 8.77% | — |
| Holdings | 107 | 102 |
| Top 10 weight | 45.2% | 45.1% |
| Look-through P/E | 34.7 | 33.8 |
| Holdings vs fair value | −3.9% | −4.0% |
| Holdings above 200-day average | 77% | 76% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$3.6M thru Jun 2026 |
| 30-day implied volatility | 15.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as 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.
Largest shared holdings
97% of QQQH · 99% of SEPQ| Holding | QQQH | SEPQ |
|---|---|---|
| NVDA | 7.60% | 7.64% |
| AAPL | 6.70% | 6.59% |
| MU | 5.67% | 6.01% |
| MSFT | 4.41% | 4.29% |
| AMD | 4.13% | 4.39% |
| AMZN | 4.06% | 3.75% |
| GOOGL | 3.27% | 3.22% |
| TSLA | 3.29% | 3.14% |
| INTC | 3.07% | 3.10% |
| GOOG | 3.03% | 2.94% |
| AVGO | 2.82% | 3.00% |
| META | 2.64% | 2.79% |
| AMAT | 2.49% | 2.68% |
| WMT | 2.40% | 2.43% |
| LRCX | 2.35% | 2.50% |
| CSCO | 2.02% | 2.11% |
| COST | 1.80% | 1.94% |
| KLAC | 1.70% | 1.84% |
| TXN | 1.18% | 1.25% |
| MRVL | 1.15% | 1.20% |
| NFLX | 1.33% | 1.08% |
| PANW | 1.14% | 1.07% |
| Linde PLC | 1.06% | 1.10% |
| PLTR | 1.18% | 1.01% |
| Seagate Technology Holdings PL | 0.93% | 0.98% |
Sector mix of the stock holdings
| Sector | QQQH | SEPQ | Gap |
|---|---|---|---|
| Technology | 65.3% | 65.2% | +0.1% |
| Consumer Discretionary | 14.1% | 13.8% | +0.2% |
| Industrials | 6.4% | 6.5% | −0.1% |
| Health Care | 3.6% | 3.8% | −0.2% |
| Communication Services | 2.9% | 2.9% | +0.0% |
| Consumer Staples | 1.9% | 1.9% | −0.0% |
| Utilities | 1.2% | 1.1% | +0.1% |
| Energy | 0.2% | 0.2% | −0.0% |
| Financials | 0.1% | 0.1% | +0.0% |
More: full overlap table · QQQH holdings · SEPQ 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.