FPEI was created on 2017-08-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1565.75m in AUM and 165 holdings. FPEI is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities.
QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 305.96m in AUM and 104 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
Key Details
Aug 22, 2017
Dec 19, 2019
Fixed Income
Equity
Broad Credit
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | 0.04% | $9.62B | -28.17% | 4.73% |
CI | -0.12% | $84.00B | -5.83% | 1.86% |
HSY | -0.14% | $34.53B | -6.91% | 3.24% |
ALHC | 0.16% | $2.87B | +83.54% | 0.00% |
UUU | -0.18% | $7.05M | +91.82% | 0.00% |
CYCN | 0.24% | $9.90M | +10.66% | 0.00% |
FDP | -0.30% | $1.56B | +49.33% | 3.37% |
BGS | 0.39% | $351.91M | -47.12% | 17.02% |
FTS | 0.49% | $23.92B | +22.95% | 3.66% |
UTZ | 0.73% | $1.13B | -26.68% | 2.30% |
VRCA | 0.90% | $60.95M | -91.92% | 0.00% |
ADC | -1.14% | $8.11B | +20.08% | 4.10% |
DFDV | -1.15% | $457.58M | +2,932.86% | 0.00% |
BTI | -1.28% | $107.34B | +58.37% | 6.25% |
PPC | -1.33% | $10.90B | +49.39% | 0.00% |
CREG | 1.36% | $8.98M | -59.56% | 0.00% |
MDLZ | 1.37% | $87.02B | +1.71% | 2.77% |
GO | -1.37% | $1.27B | -38.07% | 0.00% |
HUSA | 1.45% | $16.63M | -12.40% | 0.00% |
AGL | -1.50% | $902.42M | -67.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.75% | $341.55B | 0.2% | |
QQQM | 95.73% | $50.24B | 0.15% | |
QQQI | 95.61% | $2.18B | 0.68% | |
JEPQ | 94.98% | $26.64B | 0.35% | |
IVW | 94.85% | $57.62B | 0.18% | |
IUSG | 94.85% | $22.55B | 0.04% | |
SPYG | 94.80% | $36.20B | 0.04% | |
QGRW | 94.79% | $1.46B | 0.28% | |
VOOG | 94.77% | $17.15B | 0.07% | |
ILCG | 94.75% | $2.63B | 0.04% | |
ONEQ | 94.72% | $7.82B | 0.21% | |
VONG | 94.68% | $28.30B | 0.07% | |
JGRO | 94.67% | $6.06B | 0.44% | |
SPUS | 94.55% | $1.29B | 0.45% | |
IWF | 94.54% | $107.92B | 0.19% | |
SCHG | 94.52% | $42.54B | 0.04% | |
VUG | 94.41% | $169.59B | 0.04% | |
IWY | 94.33% | $13.50B | 0.2% | |
IGM | 94.32% | $6.25B | 0.41% | |
TMFC | 94.29% | $1.42B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.88% | $6.28B | -31.27% | 0.93% |
LRCX | 79.92% | $119.48B | -12.84% | 5.05% |
KLAC | 78.99% | $118.01B | +5.12% | 0.74% |
QCOM | 78.45% | $172.24B | -29.41% | 2.19% |
ETN | 78.07% | $132.26B | +3.90% | 1.18% |
ENTG | 77.99% | $11.85B | -42.30% | 0.51% |
AMAT | 77.95% | $141.68B | -27.30% | 0.94% |
ADI | 77.76% | $115.03B | -0.25% | 1.66% |
AMD | 77.72% | $204.93B | -20.21% | 0.00% |
AEIS | 77.52% | $4.72B | +14.89% | 0.32% |
NVDA | 77.13% | $3.53T | +10.47% | 0.03% |
RMBS | 77.10% | $6.48B | +6.81% | 0.00% |
AMZN | 76.92% | $2.29T | +17.41% | 0.00% |
BNT | 76.16% | $11.74B | +42.73% | 0.00% |
BN | 75.90% | $96.46B | +42.55% | 0.58% |
MPWR | 75.70% | $33.83B | -14.60% | 0.75% |
PH | 75.28% | $84.57B | +30.79% | 1.01% |
SNPS | 75.18% | $74.39B | -21.76% | 0.00% |
ANSS | 75.00% | $29.80B | +3.59% | 0.00% |
ITT | 74.84% | $11.96B | +18.30% | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.08% | $1.44B | 0.25% | |
TLT | -0.14% | $49.42B | 0.15% | |
GOVZ | 0.17% | $266.84M | 0.1% | |
AGZD | -0.21% | $110.83M | 0.23% | |
ITM | -0.22% | $1.87B | 0.18% | |
VMBS | -0.23% | $14.41B | 0.03% | |
FLCB | -0.34% | $2.57B | 0.15% | |
STIP | -0.34% | $12.60B | 0.03% | |
SUB | 0.41% | $9.78B | 0.07% | |
TFLO | -0.41% | $6.90B | 0.15% | |
VCRB | 0.56% | $3.03B | 0.1% | |
ZROZ | 0.60% | $1.51B | 0.15% | |
CGSD | 0.61% | $1.29B | 0.25% | |
JSI | 0.62% | $835.88M | 0.49% | |
TFI | -0.62% | $3.20B | 0.23% | |
CTA | 0.77% | $1.09B | 0.76% | |
MBB | 0.85% | $38.40B | 0.04% | |
AGGH | -0.86% | $317.99M | 0.29% | |
ISTB | -0.89% | $4.43B | 0.06% | |
IBTF | -0.91% | $2.08B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.85% | $23.51B | +31.84% | 1.12% |
ED | -25.60% | $36.62B | +12.11% | 3.32% |
AWK | -21.11% | $27.39B | +9.13% | 2.24% |
AMT | -14.74% | $100.64B | +11.81% | 3.11% |
DUK | -13.54% | $89.70B | +14.48% | 3.65% |
AEP | -13.15% | $54.44B | +16.14% | 3.61% |
JNJ | -12.90% | $373.47B | +6.35% | 3.26% |
FMTO | -12.50% | $4.80K | -99.92% | 0.00% |
EXC | -12.27% | $43.09B | +21.35% | 3.67% |
BCE | -12.12% | $20.64B | -31.40% | 11.06% |
CME | -12.10% | $96.40B | +36.08% | 3.98% |
SO | -11.75% | $97.75B | +14.50% | 3.28% |
MO | -11.12% | $99.05B | +31.54% | 6.93% |
K | -10.97% | $27.86B | +38.16% | 2.84% |
MKTX | -10.51% | $8.43B | +12.80% | 1.34% |
TU | -9.85% | $24.60B | +3.20% | 7.21% |
WTRG | -9.68% | $10.48B | +0.84% | 3.51% |
NEOG | -8.36% | $1.22B | -66.37% | 0.00% |
AWR | -7.81% | $2.97B | +9.83% | 2.42% |
KR | -7.72% | $43.95B | +29.30% | 1.95% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.20% | $104.89M | 0.59% | |
VIXY | -70.99% | $181.73M | 0.85% | |
BTAL | -67.62% | $291.96M | 1.43% | |
IVOL | -41.58% | $358.40M | 1.02% | |
FTSD | -37.57% | $228.58M | 0.25% | |
SPTS | -35.98% | $5.79B | 0.03% | |
XONE | -31.86% | $639.82M | 0.03% | |
FXY | -29.96% | $862.15M | 0.4% | |
UTWO | -29.96% | $375.31M | 0.15% | |
SCHO | -29.56% | $10.95B | 0.03% | |
VGSH | -28.36% | $22.51B | 0.03% | |
IBTI | -25.72% | $1.04B | 0.07% | |
IBTH | -24.98% | $1.58B | 0.07% | |
IBTG | -24.74% | $1.95B | 0.07% | |
IBTJ | -23.33% | $678.03M | 0.07% | |
SHYM | -21.31% | $324.56M | 0.35% | |
IEI | -21.28% | $15.30B | 0.15% | |
IBTK | -20.56% | $434.62M | 0.07% | |
XHLF | -19.86% | $1.66B | 0.03% | |
BILS | -19.80% | $3.91B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.21% | $457.58M | +2,932.86% | 0.00% |
VRCA | -9.73% | $60.95M | -91.92% | 0.00% |
AGL | -9.59% | $902.42M | -67.22% | 0.00% |
SRRK | -9.41% | $3.05B | +265.95% | 0.00% |
K | -8.02% | $27.86B | +38.16% | 2.84% |
MVO | -6.88% | $70.27M | -33.37% | 20.26% |
CVM | -3.54% | $12.84M | -93.33% | 0.00% |
ASPS | -3.45% | $99.74M | -36.65% | 0.00% |
DG | -3.41% | $25.01B | -10.45% | 2.09% |
STTK | -2.84% | $47.90M | -79.92% | 0.00% |
CPSH | -1.37% | $37.62M | +51.46% | 0.00% |
HUSA | -1.36% | $16.63M | -12.40% | 0.00% |
STG | -1.04% | $28.60M | -17.29% | 0.00% |
VSA | -0.54% | $8.71M | -15.98% | 0.00% |
CBOE | -0.33% | $23.51B | +31.84% | 1.12% |
UNH | 0.61% | $279.09B | -37.11% | 3.45% |
GFI | 1.06% | $22.21B | +82.10% | 2.28% |
NEOG | 1.15% | $1.22B | -66.37% | 0.00% |
ZCMD | 1.38% | $30.81M | +6.09% | 0.00% |
OCFT | 1.64% | $259.39M | +296.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.33% | $23.51B | +31.84% | 1.12% |
VSA | -0.54% | $8.71M | -15.98% | 0.00% |
UNH | 0.61% | $279.09B | -37.11% | 3.45% |
STG | -1.04% | $28.60M | -17.29% | 0.00% |
GFI | 1.06% | $22.21B | +82.10% | 2.28% |
NEOG | 1.15% | $1.22B | -66.37% | 0.00% |
HUSA | -1.36% | $16.63M | -12.40% | 0.00% |
CPSH | -1.37% | $37.62M | +51.46% | 0.00% |
ZCMD | 1.38% | $30.81M | +6.09% | 0.00% |
OCFT | 1.64% | $259.39M | +296.07% | 0.00% |
EZPW | 2.09% | $732.78M | +30.46% | 0.00% |
MOH | 2.14% | $15.73B | -5.79% | 0.00% |
KR | 2.34% | $43.95B | +29.30% | 1.95% |
BCE | 2.63% | $20.64B | -31.40% | 11.06% |
BJ | 2.70% | $14.38B | +21.62% | 0.00% |
TNK | 2.78% | $1.58B | -28.21% | 2.11% |
UUU | 2.82% | $7.05M | +91.82% | 0.00% |
STTK | -2.84% | $47.90M | -79.92% | 0.00% |
ASC | 3.11% | $406.24M | -52.34% | 6.63% |
CNC | 3.14% | $27.21B | -19.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 69.31% | - | - | 11.10% |
WDI | 68.40% | - | - | 11.99% |
GLAD | 66.35% | - | - | 7.42% |
MCO | 66.28% | $85.80B | +15.67% | 0.76% |
SPGI | 65.15% | $154.88B | +16.55% | 0.75% |
RITM | 65.15% | $5.99B | +0.89% | 8.89% |
NLY | 64.89% | $11.63B | -4.43% | 13.80% |
BNT | 64.02% | $11.74B | +42.73% | 0.00% |
ARR | 63.90% | $1.35B | -14.79% | 19.12% |
AGNC | 63.72% | $9.52B | -4.11% | 15.50% |
STWD | 63.52% | $6.81B | +3.35% | 9.59% |
IVR | 63.48% | $509.74M | -17.50% | 20.00% |
JHG | 63.02% | $5.82B | +11.56% | 4.25% |
NCZ | 62.93% | - | - | 6.59% |
BLK | 62.81% | $152.15B | +25.74% | 2.12% |
ORC | 62.55% | $750.98M | -17.27% | 20.60% |
BN | 62.51% | $96.46B | +42.55% | 0.58% |
NMRK | 62.08% | $2.13B | +14.13% | 1.05% |
DX | 62.07% | $1.32B | +3.02% | 14.37% |
FSK | 61.68% | - | - | 9.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 80.18% | $5.85B | 0.85% | |
HYLS | 78.53% | $1.68B | 1.02% | |
YYY | 78.26% | $561.09M | 3.25% | |
PCEF | 77.46% | $804.64M | 3.07% | |
BBHY | 77.33% | $446.67M | 0.07% | |
HYGV | 77.03% | $1.24B | 0.37% | |
HYDB | 76.35% | $1.44B | 0.35% | |
FALN | 76.03% | $1.71B | 0.25% | |
USHY | 75.56% | $23.32B | 0.08% | |
JNK | 75.12% | $7.69B | 0.4% | |
SJNK | 74.85% | $4.42B | 0.4% | |
HYLB | 74.69% | $3.86B | 0.05% | |
SHYG | 74.46% | $6.45B | 0.3% | |
PHB | 74.39% | $348.08M | 0.5% | |
HYS | 73.94% | $1.41B | 0.56% | |
SCYB | 73.72% | $1.13B | 0.03% | |
HYG | 73.66% | $16.98B | 0.49% | |
ANGL | 73.64% | $2.92B | 0.25% | |
SPHY | 73.27% | $8.52B | 0.05% | |
GHYB | 73.12% | $91.98M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.66% | $104.89M | 0.59% | |
VIXY | -60.23% | $181.73M | 0.85% | |
BTAL | -36.67% | $291.96M | 1.43% | |
IVOL | -16.78% | $358.40M | 1.02% | |
FXY | -12.35% | $862.15M | 0.4% | |
CLIP | -12.08% | $1.50B | 0.07% | |
XHLF | -11.30% | $1.66B | 0.03% | |
TBLL | -9.82% | $2.24B | 0.08% | |
XONE | -9.81% | $639.82M | 0.03% | |
BILZ | -7.35% | $840.32M | 0.14% | |
FXE | -6.09% | $566.52M | 0.4% | |
GBIL | -5.53% | $6.18B | 0.12% | |
XBIL | -4.63% | $794.88M | 0.15% | |
BILS | -4.61% | $3.91B | 0.1356% | |
CORN | -4.44% | $47.63M | 0.2% | |
UDN | -4.02% | $146.65M | 0.78% | |
USDU | -2.60% | $163.37M | 0.5% | |
WEAT | -1.37% | $118.20M | 0.28% | |
FTSD | -1.10% | $228.58M | 0.25% | |
BWX | -0.85% | $1.42B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 0.59% | $375.31M | 0.15% | |
BWX | -0.85% | $1.42B | 0.35% | |
FTSD | -1.10% | $228.58M | 0.25% | |
WEAT | -1.37% | $118.20M | 0.28% | |
SPTS | 1.48% | $5.79B | 0.03% | |
ULST | 1.72% | $667.81M | 0.2% | |
VGSH | 2.07% | $22.51B | 0.03% | |
BIL | 2.22% | $43.95B | 0.1356% | |
TPMN | 2.30% | $30.75M | 0.65% | |
KCCA | 2.38% | $98.43M | 0.87% | |
USDU | -2.60% | $163.37M | 0.5% | |
UUP | 2.94% | $195.17M | 0.77% | |
GLDM | 2.96% | $15.71B | 0.1% | |
SGOL | 3.23% | $5.28B | 0.17% | |
AAAU | 3.24% | $1.51B | 0.18% | |
FXC | 3.25% | $89.76M | 0.4% | |
IBTG | 3.39% | $1.95B | 0.07% | |
KMLM | 3.65% | $191.24M | 0.9% | |
IAU | 3.73% | $47.53B | 0.25% | |
BAR | 3.77% | $1.14B | 0.1749% |
FPEI - Traded Fund III First Trust Institutional Preferred Securities and Income ETF and QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FPEI | Weight in QQQH |
---|---|---|
Traded Fund III First Trust Institutional Preferred Securities and Income ETF - FPEI is made up of 171 holdings. NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings.
Name | Weight |
---|---|
5 5CJFGD6NT The Toronto-Dominion Bank 8.125% | 2.07% |
5 5CPNTZ7NT Enbridge Inc. 8.5% | 2.03% |
- | 1.94% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 1.75% |
5 5CRTJQ1NT Bank of Montreal 7.7% | 1.71% |
- | 1.62% |
- | 1.58% |
- | 1.49% |
- | 1.48% |
- | 1.47% |
- | 1.46% |
5 5CWVPY7NT AES Corp. 6.95% | 1.42% |
- | 1.33% |
- | 1.32% |
- | 1.31% |
5 5CJJDN3NT Bank of Nova Scotia 8.625% | 1.30% |
W WFCPRLNT Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.27% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 1.20% |
- | 1.15% |
- | 1.15% |
- | 1.13% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
5 5CVLTB4NT Sempra 6.4% | 1.10% |
5 5CRTHR7NT Deutsche Bank AG 6% | 1.07% |
- | 1.04% |
- | 1.03% |
- | 1.01% |
- | 0.98% |
Name | Weight |
---|---|
![]() | 8.80% |
![]() | 8.65% |
![]() | 7.35% |
![]() | 4.98% |
![]() | 4.83% |
3.75% | |
![]() | 3.19% |
![]() | 2.96% |
2.71% | |
![]() | 2.56% |
![]() | 2.43% |
1.88% | |
1.61% | |
1.58% | |
![]() | 1.36% |
![]() | 1.30% |
1.16% | |
1.13% | |
1.11% | |
1.10% | |
1.08% | |
![]() | 1.06% |
![]() | 1.05% |
![]() | 0.98% |
0.90% | |
0.85% | |
0.85% | |
![]() | 0.82% |
0.81% | |
0.79% |