ETF comparison tool

SPYI vs QQQI

Neos S&P 500(R) High Income ETF vs NEOS NASDAQ-100(R) High Income ETF

ETF comparison

SPYIQQQI
Fund nameNeos S&P 500(R) High Income ETFNEOS NASDAQ-100(R) High Income ETF
Annual fee0.68%Lowest fee0.68%
Dividend frequencyMonthlyMonthly
Annualised returnsSPYIQQQI
YTD1.28%-0.29%
1 year15.96%17.84%
3 year17.21%-?
Dividend yield historySPYIQQQI
202512.18%14.49%
202414.15%N/A
202314.62%N/A
Top holdingsSPYIQQQI
NVDA7.24%8.36%
AAPL6.59%7.61%
MSFT4.92%5.67%
AMZN3.45%4.37%
GOOGL3.05%3.53%
META2.38%3.70%
TSLA1.90%3.90%
GOOG2.44%3.28%
AVGO2.53%2.94%
WMT-3.37%
BRK-B1.57%-
Sector allocationSPYIQQQI
Technology32.9%49.8%
Communication Services10.7%16.5%
Consumer Cyclical10.1%12.5%
Healthcare9.9%5.3%
Consumer Defensive5.4%8.6%
Financial Services12.3%0.2%
Industrials8.6%3.6%
Energy3.5%0.6%
Utilities2.5%1.6%
Basic Materials1.9%1.3%
Real Estate2.0%0.1%

ETF data is based on the most recent available holdings from fund providers. Only the top holdings are compared, so actual overlap may differ. Annualised returns are trailing figures and do not guarantee future performance. This is not financial advice.

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Sankey diagram showing ETF holding overlap connectionsShared holdings table showing weight percentages across ETFs