QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 319.32m 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.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 95729.34m in AUM and 8483 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
Dec 19, 2019
Jan 26, 2011
Equity
Equity
Large Cap
Total Market
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.
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QQA offers an 8.63% yield from option strategies in the Nasdaq 100 and its track record shows a total return nearly matching QQQ. Read more on QQA's potential vs. its peers.
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NUSI Is Now QQQH, A Hedged Approach To The Nasdaq
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NEOS rebranded NUSI to QQQH, adopting a flexible collar options strategy. Click here to read why QQQH ETF is a Sell.
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WESTPORT, Conn., February 27, 2025--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces February monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.57% | $94.90M | 0.59% | |
VIXY | -71.14% | $200.94M | 0.85% | |
BTAL | -67.66% | $310.24M | 1.43% | |
VIXM | -63.83% | $22.99M | 0.85% | |
IVOL | -40.61% | $341.06M | 1.02% | |
FTSD | -37.38% | $233.24M | 0.25% | |
SPTS | -36.09% | $5.78B | 0.03% | |
XONE | -32.30% | $629.16M | 0.03% | |
UTWO | -30.01% | $376.64M | 0.15% | |
SCHO | -29.90% | $10.92B | 0.03% | |
FXY | -29.55% | $798.58M | 0.4% | |
VGSH | -29.11% | $22.70B | 0.03% | |
IBTI | -26.24% | $1.07B | 0.07% | |
IBTG | -26.00% | $1.93B | 0.07% | |
IBTH | -25.89% | $1.62B | 0.07% | |
IBTJ | -23.79% | $689.78M | 0.07% | |
SHYM | -21.78% | $355.87M | 0.35% | |
BILS | -21.50% | $3.80B | 0.1356% | |
IEI | -21.49% | $15.68B | 0.15% | |
XHLF | -21.00% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 95.81% | $354.12B | 0.2% | |
QQQM | 95.78% | $53.98B | 0.15% | |
QQQI | 95.75% | $2.85B | 0.68% | |
JEPQ | 95.04% | $28.03B | 0.35% | |
IUSG | 94.90% | $23.64B | 0.04% | |
IVW | 94.89% | $61.05B | 0.18% | |
SPYG | 94.86% | $38.23B | 0.04% | |
VOOG | 94.84% | $18.22B | 0.07% | |
ILCG | 94.80% | $2.79B | 0.04% | |
QGRW | 94.79% | $1.54B | 0.28% | |
ONEQ | 94.76% | $8.16B | 0.21% | |
VONG | 94.69% | $29.67B | 0.07% | |
JGRO | 94.67% | $6.49B | 0.44% | |
IWF | 94.59% | $112.36B | 0.19% | |
SCHG | 94.58% | $44.82B | 0.04% | |
SPUS | 94.53% | $1.36B | 0.45% | |
VUG | 94.45% | $177.37B | 0.04% | |
IWY | 94.43% | $14.13B | 0.2% | |
TMFC | 94.35% | $1.51B | 0.5% | |
IGM | 94.34% | $6.77B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | -0.20% | $7.97B | +10.90% | 4.20% |
FDP | 0.30% | $1.62B | +52.79% | 3.28% |
CYCN | 0.31% | $10.59M | +13.01% | 0.00% |
UUU | 0.39% | $7.33M | +132.47% | 0.00% |
CPB | -0.40% | $9.16B | -32.65% | 5.03% |
AGL | -0.46% | $931.39M | -65.60% | 0.00% |
PPC | -0.51% | $10.68B | +32.81% | 0.00% |
MDLZ | 0.56% | $87.58B | +5.11% | 2.79% |
BTI | -0.57% | $112.32B | +59.44% | 5.94% |
VRCA | 0.62% | $75.38M | -90.26% | 0.00% |
HSY | -0.71% | $33.41B | -12.71% | 3.32% |
GO | -0.82% | $1.34B | -34.12% | 0.00% |
BGS | 0.97% | $335.95M | -47.24% | 18.14% |
CI | 1.08% | $80.96B | -8.56% | 1.91% |
HUSA | 1.13% | $20.46M | -9.15% | 0.00% |
DFDV | -1.19% | $361.15M | +2,667.20% | 0.00% |
UTZ | 1.21% | $1.20B | -8.06% | 1.73% |
CNC | 1.27% | $15.25B | -53.58% | 0.00% |
ALHC | 1.47% | $2.65B | +49.22% | 0.00% |
T | -1.75% | $195.43B | +46.18% | 4.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.42% | $24.71B | +36.77% | 1.07% |
ED | -25.15% | $36.39B | +11.91% | 3.34% |
AWK | -21.02% | $27.95B | +5.15% | 2.18% |
AMT | -13.38% | $103.82B | +6.20% | 3.01% |
DUK | -12.63% | $91.66B | +11.97% | 3.55% |
JNJ | -12.10% | $377.32B | +5.08% | 3.20% |
AEP | -11.90% | $56.10B | +15.48% | 3.51% |
CME | -11.70% | $99.84B | +44.13% | 1.75% |
MO | -10.77% | $97.92B | +21.81% | 7.02% |
BCE | -10.76% | $22.02B | -26.94% | 10.19% |
EXC | -10.61% | $43.84B | +22.86% | 3.60% |
K | -10.57% | $27.64B | +41.46% | 2.87% |
SO | -10.42% | $101.86B | +15.78% | 3.13% |
MKTX | -10.12% | $8.15B | -1.09% | 1.39% |
TU | -9.30% | $24.99B | +5.67% | 7.03% |
WTRG | -8.71% | $10.61B | -4.25% | 3.45% |
KR | -8.51% | $47.78B | +38.66% | 1.78% |
NEOG | -7.35% | $1.13B | -68.72% | 0.00% |
GIS | -6.66% | $27.65B | -18.92% | 4.74% |
ASPS | -6.44% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $50.94B | 0.09% | |
SUB | 0.03% | $9.98B | 0.07% | |
AGGH | -0.05% | $323.85M | 0.29% | |
TLT | -0.18% | $48.05B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
CTA | 0.25% | $1.07B | 0.76% | |
GOVZ | 0.26% | $271.00M | 0.1% | |
FLCB | -0.41% | $2.67B | 0.15% | |
YEAR | -0.46% | $1.47B | 0.25% | |
AGZD | -0.50% | $98.57M | 0.23% | |
SHAG | -0.59% | $42.97M | 0.12% | |
CGSD | 0.63% | $1.39B | 0.25% | |
ZROZ | 0.64% | $1.48B | 0.15% | |
VCRB | 0.76% | $3.23B | 0.1% | |
JMBS | -0.77% | $5.89B | 0.22% | |
IBD | 0.79% | $391.63M | 0.43% | |
ITM | -0.80% | $1.87B | 0.18% | |
MMIT | -0.81% | $1.03B | 0.3% | |
TFLO | -0.82% | $6.73B | 0.15% | |
MBB | 0.87% | $39.07B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.69% | $7.02B | -26.62% | 0.82% |
LRCX | 79.56% | $127.43B | -6.82% | 2.93% |
QCOM | 79.21% | $169.41B | -25.89% | 2.20% |
ETN | 78.81% | $140.98B | +10.17% | 1.08% |
KLAC | 78.74% | $121.91B | +7.43% | 0.72% |
AEIS | 78.38% | $5.33B | +23.02% | 0.28% |
AMD | 77.82% | $237.11B | -18.68% | 0.00% |
AMAT | 77.78% | $158.17B | -19.73% | 0.83% |
ADI | 77.57% | $120.82B | +2.41% | 1.56% |
NVDA | 77.56% | $4.00T | +27.74% | 0.02% |
AMZN | 77.32% | $2.40T | +17.11% | 0.00% |
RMBS | 77.24% | $6.80B | -2.48% | 0.00% |
ITT | 77.02% | $12.44B | +15.16% | 0.85% |
BN | 76.97% | $105.26B | +38.58% | 0.53% |
ENTG | 76.90% | $13.06B | -40.61% | 0.45% |
BNT | 76.83% | $12.84B | +38.78% | 0.00% |
PH | 76.48% | $90.99B | +30.72% | 0.94% |
EMR | 75.35% | $78.69B | +19.60% | 1.50% |
MPWR | 75.22% | $34.53B | -17.20% | 0.76% |
APO | 75.09% | $84.88B | +21.25% | 1.28% |
Double maintains 6 strategies that include VXUS - Vanguard Total International Stock ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | <0.01% | $907.64M | 0.5% | |
IBTM | -0.01% | $317.86M | 0.07% | |
CMBS | 0.08% | $456.43M | 0.25% | |
IBTF | -0.21% | $1.98B | 0.07% | |
FXY | -0.23% | $798.58M | 0.4% | |
SCHR | -0.27% | $10.87B | 0.03% | |
IBTL | 0.44% | $386.59M | 0.07% | |
TBIL | 0.54% | $5.74B | 0.15% | |
SPTI | -0.60% | $8.68B | 0.03% | |
STXT | 0.79% | $128.89M | 0.49% | |
VGIT | -1.13% | $31.83B | 0.04% | |
GSST | -1.19% | $925.21M | 0.16% | |
AGZD | 1.75% | $98.57M | 0.23% | |
SHY | -1.83% | $23.69B | 0.15% | |
TYA | 2.02% | $149.83M | 0.15% | |
CTA | 2.05% | $1.07B | 0.76% | |
VTIP | 2.36% | $15.19B | 0.03% | |
CARY | 2.38% | $347.36M | 0.8% | |
FLMI | 2.38% | $745.34M | 0.3% | |
IBTK | -2.60% | $449.08M | 0.07% |
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Small-cap stocks and those in emerging markets tend to be on the higher-risk, higher-reward end. Mid-cap stocks can be a nice middle ground between stability and growth potential. Four Vanguard ETFs in particular can do the trick for you: the Vanguard S&P 500 ETF (NYSEMKT: VOO), Vanguard Russell 2000 ETF (NASDAQ: VTWO), Vanguard Mid-Cap ETF (NYSEMKT: VO), and Vanguard Total International Stock ETF (NASDAQ: VXUS).
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.07% | $361.15M | +2,667.20% | 0.00% |
K | -11.34% | $27.64B | +41.46% | 2.87% |
VSA | -7.42% | $12.16M | +21.20% | 0.00% |
KR | -5.22% | $47.78B | +38.66% | 1.78% |
HUSA | -4.97% | $20.46M | -9.15% | 0.00% |
VRCA | -4.41% | $75.38M | -90.26% | 0.00% |
LTM | -3.24% | $12.57B | -95.57% | 2.41% |
ED | -2.79% | $36.39B | +11.91% | 3.34% |
CBOE | -2.40% | $24.71B | +36.77% | 1.07% |
ALHC | -2.30% | $2.65B | +49.22% | 0.00% |
NEOG | -2.15% | $1.13B | -68.72% | 0.00% |
BTCT | -1.14% | $29.39M | +101.55% | 0.00% |
LITB | -0.06% | $25.36M | -69.22% | 0.00% |
IMDX | 0.03% | $81.22M | -15.48% | 0.00% |
CYCN | 0.28% | $10.59M | +13.01% | 0.00% |
STG | 0.83% | $56.15M | +27.66% | 0.00% |
ZCMD | 1.57% | $28.79M | -11.91% | 0.00% |
GO | 2.06% | $1.34B | -34.12% | 0.00% |
COR | 2.25% | $57.58B | +33.69% | 0.73% |
ASPS | 2.58% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.05% | $94.90M | 0.59% | |
VIXY | -64.58% | $200.94M | 0.85% | |
VIXM | -55.91% | $22.99M | 0.85% | |
BTAL | -48.95% | $310.24M | 1.43% | |
USDU | -37.93% | $129.88M | 0.5% | |
UUP | -30.30% | $183.22M | 0.77% | |
FTSD | -27.41% | $233.24M | 0.25% | |
IVOL | -26.32% | $341.06M | 1.02% | |
XONE | -26.05% | $629.16M | 0.03% | |
TBLL | -19.68% | $2.12B | 0.08% | |
SPTS | -18.89% | $5.78B | 0.03% | |
BILS | -18.86% | $3.80B | 0.1356% | |
XHLF | -15.91% | $1.73B | 0.03% | |
CLIP | -14.75% | $1.51B | 0.07% | |
BIL | -13.46% | $41.78B | 0.1356% | |
UTWO | -13.43% | $376.64M | 0.15% | |
SCHO | -13.42% | $10.92B | 0.03% | |
KCCA | -12.50% | $109.01M | 0.87% | |
VGSH | -11.86% | $22.70B | 0.03% | |
IBTG | -11.76% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 76.98% | $32.27B | +34.67% | 1.86% |
ING | 75.67% | $68.93B | +26.20% | 5.23% |
HSBC | 75.33% | $218.21B | +44.53% | 5.31% |
BN | 75.08% | $105.26B | +38.58% | 0.53% |
FCX | 74.89% | $65.43B | -8.99% | 0.67% |
BNT | 74.65% | $12.84B | +38.78% | 0.00% |
BHP | 74.62% | $131.74B | -10.96% | 4.86% |
TECK | 74.14% | $19.10B | -22.66% | 0.95% |
SCCO | 74.13% | $80.39B | -8.59% | 2.72% |
NMAI | 74.01% | - | - | 11.10% |
DD | 73.81% | $31.33B | -6.66% | 2.09% |
MFC | 73.17% | $52.20B | +12.56% | 3.95% |
BBVA | 71.53% | $87.19B | +42.48% | 5.20% |
MT | 70.75% | $26.03B | +44.50% | 1.55% |
BSAC | 70.74% | $11.18B | +13.38% | 5.58% |
NMR | 70.28% | $19.04B | +6.45% | 6.13% |
DB | 69.93% | $57.91B | +79.96% | 2.59% |
RIO | 69.23% | $75.00B | -11.44% | 6.82% |
ASX | 69.18% | $22.16B | -13.19% | 3.45% |
AEG | 69.08% | $11.25B | +12.34% | 5.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.03% | $81.22M | -15.48% | 0.00% |
LITB | -0.06% | $25.36M | -69.22% | 0.00% |
CYCN | 0.28% | $10.59M | +13.01% | 0.00% |
STG | 0.83% | $56.15M | +27.66% | 0.00% |
BTCT | -1.14% | $29.39M | +101.55% | 0.00% |
ZCMD | 1.57% | $28.79M | -11.91% | 0.00% |
GO | 2.06% | $1.34B | -34.12% | 0.00% |
NEOG | -2.15% | $1.13B | -68.72% | 0.00% |
COR | 2.25% | $57.58B | +33.69% | 0.73% |
ALHC | -2.30% | $2.65B | +49.22% | 0.00% |
CBOE | -2.40% | $24.71B | +36.77% | 1.07% |
ASPS | 2.58% | $150.77M | +23.72% | 0.00% |
DG | 2.79% | $25.17B | -9.90% | 2.08% |
ED | -2.79% | $36.39B | +11.91% | 3.34% |
LTM | -3.24% | $12.57B | -95.57% | 2.41% |
NEUE | 3.38% | $60.89M | +31.91% | 0.00% |
MO | 3.66% | $97.92B | +21.81% | 7.02% |
UUU | 3.78% | $7.33M | +132.47% | 0.00% |
MKTX | 4.07% | $8.15B | -1.09% | 1.39% |
VRCA | -4.41% | $75.38M | -90.26% | 0.00% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income ETF and VXUS - Vanguard Total International Stock ETF have a 3 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.61%
Name | Weight in QQQH | Weight in VXUS |
---|---|---|
0.82% | 0.37% | |
0.42% | 0.19% | |
0.28% | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.86% | $46.51B | 0.04% | |
IXUS | 99.86% | $46.44B | 0.07% | |
ACWX | 99.77% | $6.47B | 0.32% | |
DFAX | 99.37% | $8.90B | 0.29% | |
CWI | 99.12% | $1.89B | 0.3% | |
VSGX | 98.59% | $4.79B | 0.1% | |
VEA | 98.50% | $165.37B | 0.03% | |
SPDW | 98.44% | $27.20B | 0.03% | |
SCHF | 98.22% | $49.11B | 0.03% | |
IDEV | 98.19% | $20.46B | 0.04% | |
DFAI | 98.09% | $10.58B | 0.18% | |
IQDF | 98.05% | $736.41M | 0.47% | |
EFA | 97.94% | $64.72B | 0.32% | |
IEFA | 97.90% | $143.34B | 0.07% | |
AVDE | 97.73% | $7.62B | 0.23% | |
ESGD | 97.66% | $9.78B | 0.21% | |
DFIC | 97.51% | $9.74B | 0.23% | |
FNDF | 97.50% | $16.58B | 0.25% | |
LCTD | 97.46% | $237.38M | 0.2% | |
VYMI | 97.24% | $11.15B | 0.17% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8477 holdings.
Name | Weight |
---|---|
![]() | 9.47% |
![]() | 8.83% |
![]() | 7.37% |
![]() | 5.10% |
![]() | 5.08% |
3.74% | |
![]() | 3.11% |
![]() | 2.68% |
2.50% | |
![]() | 2.44% |
![]() | 2.31% |
1.91% | |
1.59% | |
1.51% | |
1.36% | |
![]() | 1.29% |
![]() | 1.22% |
1.16% | |
1.10% | |
1.09% | |
1.07% | |
![]() | 1.02% |
![]() | 0.94% |
0.93% | |
![]() | 0.93% |
0.89% | |
0.83% | |
0.83% | |
![]() | 0.82% |
0.78% |
Name | Weight |
---|---|
- | 2.68% |
- | 2.19% |
T TCTZFNT Tencent Holdings Ltd | 1.10% |
S SAPGFNT SAP SE | 0.95% |
A ASMLFNT ASML Holding NV | 0.82% |
N NSRGFNT Nestle SA | 0.78% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.69% |
N NVSEFNT Novartis AG Registered Shares | 0.65% |
N NONOFNT Novo Nordisk AS Class B | 0.65% |
R RHHVFNT Roche Holding AG | 0.64% |
T TOYOFNT Toyota Motor Corp | 0.63% |
A AZNCFNT AstraZeneca PLC | 0.63% |
H HBCYFNT HSBC Holdings PLC | 0.60% |
R RYDAFNT Shell PLC | 0.57% |
- | 0.55% |
C CBAUFNT Commonwealth Bank of Australia | 0.54% |
0.51% | |
S SMAWFNT Siemens AG | 0.51% |
S SNEJFNT Sony Group Corp | 0.45% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.45% |
U UNLYFNT Unilever PLC | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
S SBGSFNT Schneider Electric SE | 0.38% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.38% |
![]() | 0.37% |
- | 0.37% |
- | 0.37% |
D DTEGFNT Deutsche Telekom AG | 0.36% |
B BHPLFNT BHP Group Ltd | 0.35% |
H HTHIFNT Hitachi Ltd | 0.35% |