QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3126.12m in AUM and 103 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
SCYB was created on 2023-07-11 by Schwab. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1231.95m in AUM and 1820 holdings. SCYB tracks an index of USD-denominated high-yield", US corporate bonds", selected and weighted based on market value.
Key Details
Jan 30, 2024
Jul 11, 2023
Equity
Fixed Income
Large Cap
High Yield
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 % |
---|---|---|---|---|
CBOE | -21.64% | $25.31B | +31.70% | 1.05% |
AWK | -20.79% | $27.23B | -1.90% | 2.25% |
ED | -20.63% | $36.96B | +5.20% | 3.30% |
MKTX | -13.10% | $7.88B | -6.01% | 1.45% |
KR | -12.42% | $45.82B | +27.16% | 1.86% |
WTRG | -11.33% | $10.35B | -9.18% | 3.55% |
DUK | -10.93% | $93.64B | +10.26% | 3.48% |
CME | -9.56% | $100.09B | +46.94% | 1.73% |
DG | -9.33% | $23.23B | -12.33% | 2.24% |
BCE | -9.14% | $21.69B | -30.24% | 10.46% |
AMT | -8.86% | $97.72B | -5.29% | 3.21% |
EXC | -8.62% | $44.68B | +18.98% | 3.53% |
YORW | -8.40% | $441.95M | -25.71% | 2.83% |
AEP | -8.09% | $60.50B | +15.42% | 3.26% |
MSEX | -7.64% | $931.13M | -21.84% | 2.63% |
SO | -6.45% | $104.30B | +13.63% | 3.05% |
AWR | -6.44% | $2.83B | -10.93% | 2.55% |
MO | -6.28% | $103.59B | +25.48% | 6.67% |
TU | -6.25% | $24.69B | +0.31% | 7.13% |
NEOG | -6.18% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.08% | $11.31B | +30.57% | 0.00% |
VZ | 0.12% | $179.62B | +5.13% | 6.41% |
NOC | -0.24% | $82.02B | +18.27% | 1.48% |
DFDV | 0.25% | $218.16M | +1,755.57% | 0.00% |
FIZZ | 0.33% | $4.37B | -4.24% | 0.00% |
LITB | -0.44% | $22.98M | -66.66% | 0.00% |
CAG | -0.45% | $8.85B | -38.89% | 9.54% |
GIS | -0.47% | $26.69B | -26.71% | 4.96% |
HSY | -0.72% | $38.26B | -4.38% | 2.94% |
WEC | 0.78% | $34.58B | +25.91% | 3.18% |
CMS | 0.84% | $21.59B | +11.37% | 2.93% |
HUSA | 0.90% | $351.35M | -23.87% | 0.00% |
CNC | 0.99% | $12.67B | -66.47% | 0.00% |
AGL | 0.99% | $790.65M | -72.28% | 0.00% |
FTS | 1.11% | $24.58B | +17.11% | 3.56% |
TEF | -1.16% | $29.23B | +14.10% | 6.44% |
SBDS | 1.24% | $22.44M | -84.14% | 0.00% |
CCI | -1.33% | $46.53B | -2.83% | 5.43% |
CI | 1.37% | $79.57B | -14.57% | 1.98% |
HRL | -1.46% | $15.56B | -11.90% | 4.12% |
Failed to load QQQI news
Failed to load SCYB news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.30% | $88.17M | 0.59% | |
VIXY | -81.10% | $280.49M | 0.85% | |
VIXM | -74.77% | $25.97M | 0.85% | |
BTAL | -67.51% | $311.96M | 1.43% | |
IVOL | -46.99% | $337.06M | 1.02% | |
SPTS | -37.01% | $5.82B | 0.03% | |
XONE | -34.42% | $632.14M | 0.03% | |
FTSD | -33.52% | $233.62M | 0.25% | |
UTWO | -32.43% | $373.54M | 0.15% | |
VGSH | -32.37% | $22.75B | 0.03% | |
SCHO | -31.74% | $10.95B | 0.03% | |
FXY | -30.84% | $599.36M | 0.4% | |
IBTI | -27.74% | $1.07B | 0.07% | |
IBTH | -27.72% | $1.67B | 0.07% | |
IBTG | -26.65% | $1.96B | 0.07% | |
IBTJ | -25.31% | $698.84M | 0.07% | |
BILS | -23.33% | $3.82B | 0.1356% | |
TBLL | -23.33% | $2.13B | 0.08% | |
IEI | -23.14% | $15.74B | 0.15% | |
SHYM | -22.85% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.28% | $5.87B | 0.22% | |
IBMN | 0.36% | $439.18M | 0.18% | |
BOND | 0.39% | $5.65B | 0.7% | |
VMBS | -0.47% | $14.33B | 0.03% | |
FMB | -0.49% | $1.86B | 0.65% | |
SGOV | -0.51% | $52.19B | 0.09% | |
SHAG | 0.74% | $42.87M | 0.12% | |
BSMR | -0.74% | $264.89M | 0.18% | |
TIPX | -0.78% | $1.74B | 0.15% | |
ITM | 0.79% | $1.87B | 0.18% | |
UITB | -0.84% | $2.35B | 0.39% | |
TDTF | 0.90% | $853.34M | 0.18% | |
BSSX | -0.94% | $83.94M | 0.18% | |
SPTL | -0.96% | $11.22B | 0.03% | |
VGLT | -1.00% | $9.69B | 0.04% | |
BAB | -1.04% | $921.85M | 0.28% | |
VCRB | 1.04% | $3.38B | 0.1% | |
SCHP | 1.10% | $13.31B | 0.03% | |
CGSD | -1.13% | $1.43B | 0.25% | |
MBB | 1.17% | $39.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.09% | $361.90B | 0.2% | |
QQQM | 99.01% | $56.08B | 0.15% | |
JEPQ | 98.79% | $28.80B | 0.35% | |
IWF | 98.52% | $115.42B | 0.19% | |
VONG | 98.50% | $30.50B | 0.07% | |
VUG | 98.47% | $183.53B | 0.04% | |
ONEQ | 98.42% | $8.37B | 0.21% | |
SCHG | 98.37% | $46.44B | 0.04% | |
IVW | 98.34% | $62.61B | 0.18% | |
SPYG | 98.32% | $39.56B | 0.04% | |
MGK | 98.30% | $28.59B | 0.07% | |
QGRW | 98.27% | $1.61B | 0.28% | |
VOOG | 98.19% | $18.97B | 0.07% | |
IUSG | 98.19% | $24.15B | 0.04% | |
IWY | 98.19% | $14.62B | 0.2% | |
ILCG | 98.17% | $2.88B | 0.04% | |
XLG | 98.14% | $9.88B | 0.2% | |
BUFQ | 98.11% | $1.01B | 1% | |
SPUS | 98.00% | $1.42B | 0.45% | |
MGC | 97.91% | $7.55B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.40% | $6.74B | -20.24% | 0.92% |
ADI | 79.70% | $114.69B | -0.12% | 1.67% |
NVDA | 79.55% | $4.37T | +53.20% | 0.02% |
BN | 79.31% | $111.25B | +38.40% | 0.51% |
AMD | 79.21% | $291.06B | +24.25% | 0.00% |
LRCX | 78.94% | $126.75B | +7.56% | 3.23% |
PH | 78.83% | $93.54B | +30.45% | 0.92% |
AMZN | 78.43% | $2.44T | +23.11% | 0.00% |
BNT | 78.31% | $13.56B | +37.83% | 0.00% |
AEIS | 78.26% | $5.43B | +23.80% | 0.28% |
JHG | 77.95% | $6.80B | +15.90% | 3.71% |
KLAC | 77.80% | $122.32B | +12.38% | 0.78% |
MSFT | 77.15% | $3.81T | +22.68% | 0.59% |
KKR | 76.80% | $133.98B | +21.85% | 0.47% |
AXP | 76.70% | $211.14B | +19.91% | 1.01% |
META | 76.62% | $1.75T | +46.41% | 0.26% |
ARES | 76.56% | $41.01B | +22.54% | 2.18% |
ENTG | 76.54% | $12.01B | -32.93% | 0.64% |
NXPI | 76.50% | $55.70B | -16.04% | 1.86% |
ITT | 76.44% | $12.56B | +12.83% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 77.38% | - | - | 11.94% |
TRU | 73.32% | $18.81B | +6.97% | 0.45% |
BN | 73.16% | $111.25B | +38.40% | 0.51% |
NCV | 72.41% | - | - | 7.11% |
BNT | 72.26% | $13.56B | +37.83% | 0.00% |
MCO | 71.63% | $91.96B | +12.30% | 0.70% |
ARCC | 71.61% | $15.07B | - | 8.48% |
JHG | 71.35% | $6.80B | +15.90% | 3.71% |
DD | 71.15% | $30.22B | -13.74% | 2.21% |
PFG | 70.74% | $17.17B | -6.04% | 3.88% |
OUT | 70.61% | $2.92B | +8.23% | 5.18% |
RITM | 70.23% | $6.46B | +4.91% | 8.21% |
MFIC | 70.19% | - | - | 11.99% |
BLK | 70.17% | $172.69B | +27.17% | 1.86% |
BX | 69.99% | $214.04B | +23.35% | 1.54% |
JEF | 69.81% | $12.09B | +0.21% | 2.58% |
AXP | 69.68% | $211.14B | +19.91% | 1.01% |
NCZ | 69.67% | - | - | 6.83% |
GS | 69.42% | $224.22B | +43.56% | 1.64% |
STWD | 69.08% | $7.27B | -1.75% | 9.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.32% | $280.49M | 0.85% | |
TAIL | -67.67% | $88.17M | 0.59% | |
VIXM | -65.09% | $25.97M | 0.85% | |
BTAL | -50.69% | $311.96M | 1.43% | |
IVOL | -30.88% | $337.06M | 1.02% | |
FTSD | -17.50% | $233.62M | 0.25% | |
CLIP | -12.36% | $1.51B | 0.07% | |
TBLL | -10.97% | $2.13B | 0.08% | |
FXY | -10.30% | $599.36M | 0.4% | |
BILZ | -9.33% | $898.39M | 0.14% | |
KCCA | -8.19% | $108.67M | 0.87% | |
BILS | -7.72% | $3.82B | 0.1356% | |
XONE | -7.48% | $632.14M | 0.03% | |
USDU | -7.42% | $138.04M | 0.5% | |
XHLF | -6.68% | $1.76B | 0.03% | |
BIL | -4.17% | $41.73B | 0.1356% | |
SHYM | -3.91% | $363.48M | 0.35% | |
GBIL | -3.52% | $6.41B | 0.12% | |
XBIL | -2.70% | $807.47M | 0.15% | |
UUP | -2.21% | $203.41M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.51% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.61% | $55.41M | -90.91% | 0.00% |
NEOG | -7.96% | $1.02B | -72.43% | 0.00% |
CBOE | -7.10% | $25.31B | +31.70% | 1.05% |
MKTX | -6.98% | $7.88B | -6.01% | 1.45% |
AGL | -6.03% | $790.65M | -72.28% | 0.00% |
UPXI | -3.89% | $262.78M | -29.57% | 0.00% |
SBDS | -3.81% | $22.44M | -84.14% | 0.00% |
VSA | -2.92% | $10.63M | +30.19% | 0.00% |
STG | -2.46% | $51.27M | +15.32% | 0.00% |
ALHC | -1.99% | $2.57B | +48.74% | 0.00% |
KR | -1.80% | $45.82B | +27.16% | 1.86% |
BTCT | -1.56% | $26.17M | +52.78% | 0.00% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
HUSA | -0.69% | $351.35M | -23.87% | 0.00% |
SRRK | -0.37% | $3.59B | +316.63% | 0.00% |
LITB | -0.36% | $22.98M | -66.66% | 0.00% |
DG | -0.02% | $23.23B | -12.33% | 2.24% |
RLX | 0.25% | $2.07B | +26.82% | 0.45% |
CME | 0.39% | $100.09B | +46.94% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.18% | $120.75M | 0.28% | |
SGOV | 0.87% | $52.19B | 0.09% | |
SPTS | -1.07% | $5.82B | 0.03% | |
BSMW | 1.12% | $111.32M | 0.18% | |
UTWO | 1.29% | $373.54M | 0.15% | |
FXE | -1.62% | $547.89M | 0.4% | |
SHV | 1.66% | $20.89B | 0.15% | |
UDN | 1.92% | $151.46M | 0.78% | |
CTA | 2.02% | $1.14B | 0.76% | |
SCHO | 2.06% | $10.95B | 0.03% | |
ULST | 2.15% | $575.58M | 0.2% | |
UUP | -2.21% | $203.41M | 0.77% | |
VGSH | 2.25% | $22.75B | 0.03% | |
XBIL | -2.70% | $807.47M | 0.15% | |
GBIL | -3.52% | $6.41B | 0.12% | |
KMLM | 3.62% | $188.51M | 0.9% | |
BWZ | 3.87% | $513.93M | 0.35% | |
SHYM | -3.91% | $363.48M | 0.35% | |
BIL | -4.17% | $41.73B | 0.1356% | |
BWX | 4.20% | $1.52B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.02% | $23.23B | -12.33% | 2.24% |
RLX | 0.25% | $2.07B | +26.82% | 0.45% |
LITB | -0.36% | $22.98M | -66.66% | 0.00% |
SRRK | -0.37% | $3.59B | +316.63% | 0.00% |
CME | 0.39% | $100.09B | +46.94% | 1.73% |
HUSA | -0.69% | $351.35M | -23.87% | 0.00% |
NEUE | 0.75% | $61.01M | +4.65% | 0.00% |
ZCMD | -1.10% | $26.01M | -8.84% | 0.00% |
ASPS | 1.30% | $104.37M | -10.71% | 0.00% |
CPSH | 1.31% | $37.91M | +56.29% | 0.00% |
VSTA | 1.42% | $332.84M | +38.80% | 0.00% |
MVO | 1.50% | $64.97M | -38.92% | 18.29% |
CVM | 1.50% | $58.53M | -74.69% | 0.00% |
AWK | 1.53% | $27.23B | -1.90% | 2.25% |
CREG | 1.54% | $4.71M | -81.10% | 0.00% |
BTCT | -1.56% | $26.17M | +52.78% | 0.00% |
SYPR | 1.62% | $45.27M | +8.84% | 0.00% |
KR | -1.80% | $45.82B | +27.16% | 1.86% |
ALHC | -1.99% | $2.57B | +48.74% | 0.00% |
STG | -2.46% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.76% | $598.82M | 0.07% | |
JNK | 96.71% | $8.27B | 0.4% | |
USHY | 96.55% | $25.18B | 0.08% | |
HYG | 96.48% | $16.82B | 0.49% | |
HYLB | 96.41% | $3.93B | 0.05% | |
SHYG | 96.40% | $6.88B | 0.3% | |
HYDB | 96.34% | $1.52B | 0.35% | |
SPHY | 96.06% | $9.13B | 0.05% | |
SJNK | 96.02% | $4.83B | 0.4% | |
HYGV | 95.12% | $1.24B | 0.37% | |
GHYB | 94.62% | $93.01M | 0.15% | |
FALN | 94.07% | $1.84B | 0.25% | |
ANGL | 94.04% | $2.96B | 0.25% | |
HYS | 92.89% | $1.41B | 0.56% | |
PHB | 92.75% | $349.18M | 0.5% | |
NUHY | 91.64% | $97.12M | 0.31% | |
BSJQ | 90.68% | $1.09B | 0.42% | |
FLHY | 90.22% | $653.13M | 0.4% | |
HYBL | 90.18% | $459.27M | 0.7% | |
HYLS | 86.88% | $1.66B | 1.02% |
QQQI - NEOS Nasdaq 100 High Income ETF and SCYB - Schwab High Yield Bond 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 QQQI | Weight in SCYB |
---|---|---|
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 100 holdings. Schwab High Yield Bond ETF - SCYB is made up of 1744 holdings.
Name | Weight |
---|---|
![]() | 10.03% |
![]() | 8.90% |
![]() | 7.30% |
![]() | 5.43% |
![]() | 5.22% |
3.54% | |
![]() | 2.83% |
![]() | 2.75% |
![]() | 2.66% |
![]() | 2.51% |
2.40% | |
2.09% | |
1.69% | |
1.56% | |
1.55% | |
![]() | 1.29% |
![]() | 1.29% |
1.13% | |
1.06% | |
![]() | 1.02% |
1.00% | |
0.97% | |
![]() | 0.95% |
![]() | 0.90% |
0.87% | |
![]() | 0.86% |
0.85% | |
0.82% | |
0.75% | |
0.73% |
Name | Weight |
---|---|
- | 3.97% |
5 5CWKLT3NT EchoStar Corp. 10.75% | 0.41% |
- | 0.31% |
- | 0.28% |
- | 0.25% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
5 5348821NT DISH DBS Corporation 7.75% | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.18% |
- | 0.18% |
- | 0.17% |
5 5CVXBB0NT Nissan Motor Co Ltd. 4.81% | 0.17% |
- | 0.17% |
- | 0.17% |