QQQI vs VLT
NEOS Nasdaq 100 High Income ETF against Invesco High Income Trust II: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
18.4 pts
QQQI is ahead
Larger fund
QQQI
$15.1B
Side by side
| QQQI | VLT | |
|---|---|---|
| Fund | NEOS Nasdaq 100 High Income ETF | Invesco High Income Trust II |
| Issuer | NEOS | Invesco |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.68% | — |
| Assets | $15.1B | $57M |
| Average daily dollar volume | $254M | $303K |
| Listed | Jan 29, 2024 | Apr 21, 1989 |
| FrenzyCap score | 82 | 21 |
| 1-month return | −4.6% | −3.9% |
| 3-month return | +2.1% | −12.4% |
| Year to date | −1.3% | −21.4% |
| 1-year return | −2.4% | −20.7% |
| 30-day volatility | 16.2% | 11.4% |
| Worst drawdown, 1 year | −13.7% | −22.7% |
| Trailing 12-month yield | 14.35% | — |
| Holdings | 107 | — |
| Top 10 weight | 46.5% | — |
| Look-through P/E | 30.6 | — |
| Holdings vs fair value | +0.2% | — |
| Holdings above 200-day average | 72% | — |
| Net flow, latest 3 reported months | +$2.4B thru Jun 2026 | — |
| 30-day implied volatility | 18.6% | — |
| Holdings as of | as of Oct 20, 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 · QQQI holdings · VLT 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.