SPYI vs QQQI: ETF comparison
SHP ETF Trust - NEOS S&P 500 High Income ETF and NEOS Nasdaq 100 High Income ETF side by side: cost, yield, returns, risk and holdings, from end-of-day data (to 26 Oct 2026) and SEC filings. Educational, not advice.
SPYI and QQQI at a glance
| SPYI | QQQI | |
|---|---|---|
| Fund | SHP ETF Trust - NEOS S&P 500 High Income ETF | NEOS Nasdaq 100 High Income ETF |
| Issuer (by our rules) | NEOS | NEOS |
| Category (by our rules) | S&P 500 | Nasdaq-100 |
| Price | $53.00 | $53.17 |
| Expense ratio | 0.68% | 0.68% |
| Yield (last 12 months) | 11.93% | 14.35% |
| Distributions | Monthly | Monthly |
| Holdings | 510 | 105 |
| Net assets (fund, SEC) | $10.4B | $13.1B |
| Top 10 holdings share | 36.4% | 45.1% |
| 1-year total return | +13.7% | +11.6% |
| 3 years a year | +18.9% | – |
| 5 years a year | – | – |
| Volatility (1 year) | 10.6% | 16.9% |
| Largest drop in our data | −16.5% | −20.0% |
What differs
They are not the same kind of fund by our rules (S&P 500 and Nasdaq-100), so costs and returns do not tell the whole story: look at what each one holds.
Top holdings
NVIDIA Corp7.54%
Apple Inc6.56%
Microsoft Corp4.30%
Amazon.com Inc3.63%
Alphabet Inc3.27%
Broadcom Inc2.78%
Alphabet Inc2.60%
Micron Technology Inc1.98%
As of 30 Jun 2026 (SEC Form N-PORT).
NVIDIA Corp7.65%
Apple Inc6.63%
Micron Technology Inc5.61%
Microsoft Corp4.38%
Advanced Micro Devices Inc4.12%
Amazon.com Inc4.05%
Tesla Inc3.35%
Alphabet Inc3.32%
As of 30 Jun 2026 (SEC Form N-PORT).
Go further
For a deeper overlap check between two funds, use the overlap checker on ETFWinner. Fund pages: SPYI, QQQI.
Educational information, not financial advice or a recommendation to choose either fund. Funds can lose value, and past performance does not guarantee future results.