IQQQ vs QQQI: Income Fund Comparison
ProShares Nasdaq-100 High Income ETF - US (IQQQ) and NEOS Nasdaq-100® High Income ETF - US (QQQI) are both income-focused funds. Below is our independent side-by-side review using the Dependable Income Investing 13-factor scoring system — designed specifically for income investors seeking reliable, sustainable distributions.
Also see: IQQQ individual review · QQQI individual review
IQQQ: Expense ratio is 0.55% as listed on the fund product page snapshot dated 8/14/2026. QQQI: Management fee and total annual fund operating expenses are 0.68%. IQQQ fund inception was 3/18/2024; as of the 8/15/2026 review date the fund is about 2.4 years old which rounds up to 3 years. QQQI fund inception date was Jan 30th 2024 - just over 2 years of history as of review date. Full Dependability and Return scores for both funds are available in the app.
| IQQQ | QQQI | |
|---|---|---|
| Fund Name | ProShares Nasdaq-100 High Income ETF - US | NEOS Nasdaq-100® High Income ETF - US |
| Fund Type | Index Based Fund | Index Based Fund |
| Exchange | NYSE/NASDAQ | NYSE/NASDAQ |
| Last Reviewed | Aug 16, 2026 | Mar 7, 2026 |
| Author | Adam Hyde, Income Investing Analyst | |
🔒 Full scores available — with Premium subscription
Compare Performance — Free →Fund Attributes: IQQQ vs QQQI 20% of overall score
Fund Attributes cover the foundational characteristics of each fund: cost, company backing, track record, and size. These factors reflect stability and cost-efficiency for long-term income investors.
Expense ratio is 0.55% as listed on the fund product page snapshot dated 8/14/2026.
Management fee and total annual fund operating expenses are 0.68%.
ProShares states on its homepage that it offers one of the largest ETF lineups with over $105 billion in assets.
NEOS Investments total ETF AUM is approximately $21.6 billion across all 19 funds as of 03/05/2026.
Fund inception was 3/18/2024; as of the 8/15/2026 review date the fund is about 2.4 years old which rounds up to 3 years.
Fund inception date was Jan 30th 2024 - just over 2 years of history as of review date.
Net assets are about $414.9 million per the fund product page snapshot dated 8/14/2026.
$9.015 Billion in assets under management as of March 2026. One of the largest NEOS funds.
Risk: IQQQ vs QQQI 35% of overall score
Risk factors evaluate how each fund manages volatility, diversification, and the nature of its underlying assets — critical considerations for income investors who prioritise capital preservation.
Beta vs SPY is 1.13 over the fund's available price history (2024-03-28 to 2026-08-15) - moderate market sensitivity. Standalone volatility from the price series is 18.27% annualized (weekly total returns) - low-to-moderate choppiness. Beta score (3) and standalone volatility score (4) are within 1 point so the beta score is used as the final rating per the combination rule.
Beta is 0.98 vs SPY (2024-02-09 to 2026-03-06) - slightly below the market. Short fund history limits precision of this calculation.
See the full Risk analysis for both IQQQ and QQQI — volatility ratings, diversification scores, and analyst notes.
View Plans →Return: IQQQ vs QQQI 45% of overall score
Return factors assess income generation quality: current yield, distribution consistency, price history, and payment frequency. This is the most heavily weighted category for income investors.
The fund's distribution history table shows one payment per month for each of the last 7 consecutive months (February through August 2026) confirming a monthly cadence.
Monthly distributions.
See the full Return analysis for both IQQQ and QQQI — yield ratings, distribution consistency scores, and capital history.
View Plans →Our Review Methodology
Every fund reviewed on Dependable Income Investing is scored using our 13-factor Fund Report Card, organised into three weighted categories: Fund Attributes (20%), Risk (35%), and Return (45%). Each criterion is rated 1–5 by our analysts based on publicly available fund data.
We also calculate a Dependability Score — a weighted composite of six income-specific factors ranked by importance for retirement income investors: Yield Stability, Yield, Volatility, Capital History, Fund Risk, and Underlying Assets. This score answers the question income investors care about most: can I depend on this fund to pay me reliably?
Full scores, ratings, and analyst notes for both IQQQ and QQQI are available in the Dependable Income Investing app.
See our full scoring methodology →
Frequently Asked Questions: IQQQ vs QQQI
Which has a lower expense ratio, IQQQ or QQQI?
IQQQ: Expense ratio is 0.55% as listed on the fund product page snapshot dated 8/14/2026.
QQQI: Management fee and total annual fund operating expenses are 0.68%.
Which fund has more assets under management, IQQQ or QQQI?
IQQQ: Net assets are about $414.9 million per the fund product page snapshot dated 8/14/2026.
QQQI: $9.015 Billion in assets under management as of March 2026. One of the largest NEOS funds.
Which fund has been trading longer, IQQQ or QQQI?
IQQQ: Fund inception was 3/18/2024; as of the 8/15/2026 review date the fund is about 2.4 years old which rounds up to 3 years.
QQQI: Fund inception date was Jan 30th 2024 - just over 2 years of history as of review date.
Who manages IQQQ vs QQQI?
IQQQ: ProShares states on its homepage that it offers one of the largest ETF lineups with over $105 billion in assets.
QQQI: NEOS Investments total ETF AUM is approximately $21.6 billion across all 19 funds as of 03/05/2026.
Where can I see the full IQQQ vs QQQI comparison with scores?
The complete side-by-side comparison — including all Risk and Return scores, analyst notes, Overall Score, and Dependability Score for both funds — is available in the Dependable Income Investing app.
What is the difference between IQQQ and QQQI?
ProShares Nasdaq-100 High Income ETF - US is a Index Based Fund. Expense ratio is 0.55% as listed on the fund product page snapshot dated 8/14/2026. NEOS Nasdaq-100® High Income ETF - US is a Index Based Fund. Management fee and total annual fund operating expenses are 0.68%. Full comparison including Dependability Score is available in the Dependable Income Investing app.
Which is better for income investors, IQQQ or QQQI?
IQQQ: Expense ratio is 0.55% as listed on the fund product page snapshot dated 8/14/2026. Fund inception was 3/18/2024; as of the 8/15/2026 review date the fund is about 2.4 years old which rounds up to 3 years. QQQI: Management fee and total annual fund operating expenses are 0.68%. Fund inception date was Jan 30th 2024 - just over 2 years of history as of review date. Which scores higher on Dependability and Return is available in the Dependable Income Investing app.
Do IQQQ and QQQI pay monthly distributions?
IQQQ: The fund's distribution history table shows one payment per month for each of the last 7 consecutive months (February through August 2026) confirming a monthly cadence. QQQI: Monthly distributions. Full yield and distribution stability scores for both funds are available in the Dependable Income Investing app.
See the Full IQQQ vs QQQI Comparison
The Dependable Income Investing app gives you the complete picture: all 13 scoring factors for both funds, Risk and Return analyst notes, Dependability Scores, and tools to compare any income fund side by side.
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