QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2314.73m in AUM and 104 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 1130.54m in AUM and 1790 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.04% | $1.09B | 0.76% | |
FMB | 0.13% | $1.90B | 0.65% | |
VMBS | 0.17% | $14.32B | 0.03% | |
BOND | 0.30% | $5.56B | 0.7% | |
SGOV | 0.36% | $49.43B | 0.09% | |
JMBS | -0.43% | $5.43B | 0.22% | |
CGSD | 0.53% | $1.30B | 0.25% | |
TLT | 0.54% | $48.58B | 0.15% | |
IBMN | 0.58% | $447.90M | 0.18% | |
TIPX | 0.59% | $1.66B | 0.15% | |
SPMB | -0.65% | $6.07B | 0.04% | |
BAB | -0.87% | $926.53M | 0.28% | |
NYF | -0.88% | $888.81M | 0.25% | |
SUB | 0.95% | $9.86B | 0.07% | |
GNMA | -0.97% | $362.35M | 0.1% | |
UITB | -0.97% | $2.31B | 0.39% | |
ITM | 1.06% | $1.86B | 0.18% | |
GOVZ | 1.07% | $265.28M | 0.1% | |
BIV | -1.08% | $23.01B | 0.03% | |
MBB | 1.14% | $38.87B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.23% | $100.67M | 0.59% | |
VIXY | -77.86% | $179.90M | 0.85% | |
BTAL | -68.24% | $288.83M | 1.43% | |
IVOL | -45.54% | $346.86M | 1.02% | |
SPTS | -37.35% | $5.75B | 0.03% | |
FTSD | -35.28% | $228.65M | 0.25% | |
XONE | -33.65% | $641.06M | 0.03% | |
FXY | -32.76% | $843.23M | 0.4% | |
UTWO | -32.17% | $372.95M | 0.15% | |
SCHO | -30.51% | $10.98B | 0.03% | |
VGSH | -29.78% | $22.57B | 0.03% | |
IBTI | -26.30% | $1.04B | 0.07% | |
IBTG | -25.01% | $1.96B | 0.07% | |
IBTH | -24.75% | $1.58B | 0.07% | |
IBTJ | -24.11% | $677.96M | 0.07% | |
XHLF | -22.76% | $1.72B | 0.03% | |
IEI | -22.10% | $15.32B | 0.15% | |
BILS | -21.90% | $3.91B | 0.1356% | |
SHYM | -21.74% | $331.63M | 0.35% | |
IBTK | -20.89% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 98.98% | $338.23B | 0.2% | |
JEPQ | 98.92% | $26.67B | 0.35% | |
QQQM | 98.89% | $50.16B | 0.15% | |
IWF | 98.46% | $106.82B | 0.19% | |
VONG | 98.46% | $28.15B | 0.07% | |
ONEQ | 98.40% | $7.75B | 0.21% | |
VUG | 98.35% | $169.62B | 0.04% | |
IVW | 98.30% | $57.11B | 0.18% | |
SCHG | 98.29% | $42.23B | 0.04% | |
SPYG | 98.28% | $36.05B | 0.04% | |
QGRW | 98.22% | $1.44B | 0.28% | |
ILCG | 98.20% | $2.76B | 0.04% | |
IUSG | 98.20% | $22.35B | 0.04% | |
VOOG | 98.17% | $17.03B | 0.07% | |
MGK | 98.13% | $26.18B | 0.07% | |
BUFQ | 98.10% | $973.31M | 1% | |
IWY | 98.09% | $13.31B | 0.2% | |
XLG | 98.07% | $9.10B | 0.2% | |
SPUS | 98.06% | $1.27B | 0.45% | |
MGC | 97.87% | $7.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.62% | $6.08B | -30.97% | 0.98% |
ADI | 80.91% | $113.32B | -1.17% | 1.67% |
AMZN | 80.04% | $2.23T | +10.90% | 0.00% |
LRCX | 79.84% | $115.75B | -13.85% | 3.29% |
NVDA | 79.60% | $3.51T | +13.65% | 0.03% |
ENTG | 79.49% | $11.42B | -43.53% | 0.53% |
AMD | 79.29% | $207.93B | -20.46% | 0.00% |
BN | 79.04% | $97.09B | +45.21% | 0.58% |
ETN | 78.62% | $129.61B | +3.49% | 1.20% |
BNT | 78.59% | $11.84B | +45.09% | 0.00% |
KLAC | 78.55% | $112.40B | +4.10% | 0.79% |
AEIS | 78.44% | $4.84B | +17.66% | 0.31% |
QCOM | 77.99% | $166.15B | -28.80% | 2.28% |
MSFT | 77.78% | $3.55T | +6.14% | 0.68% |
META | 77.74% | $1.72T | +37.91% | 0.30% |
PH | 77.48% | $83.40B | +29.47% | 1.03% |
AMAT | 77.38% | $135.99B | -28.01% | 0.98% |
RMBS | 77.32% | $6.38B | +8.93% | 0.00% |
MPWR | 77.32% | $32.84B | -16.98% | 0.77% |
JHG | 77.00% | $5.79B | +8.19% | 4.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.05% | $23.65B | +28.39% | 1.11% |
ED | -24.43% | $36.38B | +11.77% | 3.31% |
AWK | -20.19% | $27.55B | +8.20% | 2.20% |
CME | -12.23% | $98.73B | +40.88% | 3.86% |
K | -12.03% | $27.29B | +36.86% | 2.90% |
DUK | -11.79% | $89.70B | +15.58% | 3.61% |
WTRG | -11.28% | $10.47B | +0.30% | 3.48% |
JNJ | -11.23% | $360.41B | +0.70% | 3.34% |
EXC | -11.16% | $43.01B | +22.48% | 3.64% |
AMT | -11.02% | $101.81B | +11.61% | 3.05% |
MKTX | -10.30% | $8.24B | +13.05% | 1.36% |
AEP | -9.89% | $54.35B | +16.89% | 3.58% |
KR | -9.87% | $47.92B | +43.34% | 1.77% |
BCE | -9.69% | $20.01B | -33.40% | 11.34% |
SO | -8.84% | $98.15B | +13.82% | 3.23% |
MO | -8.57% | $100.65B | +30.63% | 6.83% |
DG | -7.90% | $24.54B | -13.40% | 2.11% |
TU | -7.36% | $24.40B | +1.52% | 7.23% |
ASPS | -7.25% | $120.09M | -10.00% | 0.00% |
AWR | -6.98% | $2.99B | +10.08% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.10% | $2.76B | +92.29% | 0.00% |
HSY | 0.27% | $34.74B | -5.84% | 3.19% |
STG | -0.33% | $28.22M | -26.35% | 0.00% |
CI | 0.46% | $83.98B | -7.54% | 1.85% |
TEF | -0.66% | $29.06B | +19.49% | 6.31% |
DFDV | 0.83% | $366.54M | +2,620.91% | 0.00% |
UUU | -0.84% | $7.19M | +88.48% | 0.00% |
FDP | 0.85% | $1.58B | +48.52% | 3.34% |
KO | -0.93% | $296.31B | +9.67% | 2.88% |
BTI | 1.11% | $107.28B | +54.57% | 6.31% |
VRCA | -1.12% | $54.09M | -92.15% | 0.00% |
UTZ | 1.28% | $1.13B | -24.45% | 1.85% |
T | -1.32% | $199.82B | +50.92% | 3.98% |
HUSA | 1.39% | $23.22M | +25.42% | 0.00% |
IMNN | -1.47% | $20.73M | -8.93% | 0.00% |
CAG | -1.49% | $10.26B | -25.43% | 6.50% |
NOC | -1.65% | $71.63B | +15.18% | 1.69% |
BGS | 1.69% | $346.32M | -47.96% | 17.59% |
VZ | -1.70% | $175.82B | +3.63% | 6.45% |
VSA | -1.70% | $8.84M | -9.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.25% | $145.22M | 0.78% | |
WEAT | -0.49% | $127.68M | 0.28% | |
UTWO | 0.52% | $372.95M | 0.15% | |
BSMW | -0.65% | $107.33M | 0.18% | |
UUP | -0.88% | $219.23M | 0.77% | |
SCHO | 1.98% | $10.98B | 0.03% | |
SPTS | -2.14% | $5.75B | 0.03% | |
CTA | -2.15% | $1.09B | 0.76% | |
TPMN | 2.31% | $30.87M | 0.65% | |
SHV | 2.48% | $20.49B | 0.15% | |
SHYM | -2.48% | $331.63M | 0.35% | |
XBIL | -2.52% | $795.41M | 0.15% | |
VGSH | 2.96% | $22.57B | 0.03% | |
BWX | 3.07% | $1.50B | 0.35% | |
ULST | 3.10% | $668.20M | 0.2% | |
BIL | -3.18% | $44.02B | 0.1356% | |
FXE | -3.23% | $562.97M | 0.4% | |
SGOV | 3.39% | $49.43B | 0.09% | |
GBIL | -3.71% | $6.42B | 0.12% | |
IBTG | 4.25% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 96.70% | $446.86M | 0.07% | |
JNK | 96.64% | $7.69B | 0.4% | |
USHY | 96.64% | $23.26B | 0.08% | |
SHYG | 96.54% | $6.46B | 0.3% | |
HYG | 96.49% | $16.56B | 0.49% | |
HYLB | 96.44% | $3.85B | 0.05% | |
HYDB | 96.30% | $1.44B | 0.35% | |
SJNK | 96.07% | $4.41B | 0.4% | |
SPHY | 95.92% | $8.56B | 0.05% | |
HYGV | 95.33% | $1.22B | 0.37% | |
GHYB | 94.40% | $89.72M | 0.15% | |
ANGL | 94.05% | $2.92B | 0.25% | |
FALN | 93.80% | $1.70B | 0.25% | |
PHB | 93.19% | $347.85M | 0.5% | |
HYS | 92.64% | $1.43B | 0.56% | |
BSJQ | 91.83% | $1.02B | 0.42% | |
NUHY | 91.27% | $94.04M | 0.31% | |
FLHY | 89.97% | $631.73M | 0.4% | |
HYBL | 89.86% | $389.97M | 0.7% | |
HYLS | 87.88% | $1.68B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -67.36% | $179.90M | 0.85% | |
TAIL | -67.35% | $100.67M | 0.59% | |
BTAL | -53.01% | $288.83M | 1.43% | |
IVOL | -30.41% | $346.86M | 1.02% | |
FTSD | -18.57% | $228.65M | 0.25% | |
CLIP | -13.56% | $1.54B | 0.07% | |
FXY | -12.54% | $843.23M | 0.4% | |
TBLL | -9.48% | $2.22B | 0.08% | |
XHLF | -8.41% | $1.72B | 0.03% | |
KCCA | -8.09% | $101.98M | 0.87% | |
XONE | -7.71% | $641.06M | 0.03% | |
USDU | -7.10% | $164.97M | 0.5% | |
BILS | -6.04% | $3.91B | 0.1356% | |
BILZ | -4.92% | $832.90M | 0.14% | |
GBIL | -3.71% | $6.42B | 0.12% | |
FXE | -3.23% | $562.97M | 0.4% | |
BIL | -3.18% | $44.02B | 0.1356% | |
XBIL | -2.52% | $795.41M | 0.15% | |
SHYM | -2.48% | $331.63M | 0.35% | |
CTA | -2.15% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.08% | $23.22M | +25.42% | 0.00% |
SRRK | -0.13% | $3.23B | +302.84% | 0.00% |
ZCMD | 0.21% | $37.12M | +21.49% | 0.00% |
DG | 0.37% | $24.54B | -13.40% | 2.11% |
KR | -0.51% | $47.92B | +43.34% | 1.77% |
ALHC | -0.67% | $2.76B | +92.29% | 0.00% |
SYPR | 0.87% | $45.04M | +3.16% | 0.00% |
NEUE | 1.40% | $60.89M | +32.43% | 0.00% |
MVO | 1.47% | $66.93M | -36.74% | 21.24% |
LITB | 1.54% | $21.33M | -76.51% | 0.00% |
LTM | -1.61% | $11.44B | -96.07% | 2.70% |
ASPS | 1.71% | $120.09M | -10.00% | 0.00% |
BTCT | -1.91% | $19.82M | +47.53% | 0.00% |
VHC | 1.92% | $31.79M | +36.36% | 0.00% |
GORV | 2.06% | $25.48M | -92.85% | 0.00% |
CME | -2.06% | $98.73B | +40.88% | 3.86% |
VSTA | 2.21% | $340.06M | +35.03% | 0.00% |
STG | -2.26% | $28.22M | -26.35% | 0.00% |
RLX | 2.65% | $1.91B | +13.51% | 0.48% |
VSA | -2.82% | $8.84M | -9.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.88% | $97.09B | +45.21% | 0.58% |
BNT | 74.11% | $11.84B | +45.09% | 0.00% |
TRU | 73.82% | $16.61B | +15.40% | 0.52% |
NMAI | 72.83% | - | - | 11.27% |
DD | 72.80% | $27.70B | -17.10% | 2.39% |
BX | 72.58% | $167.05B | +10.93% | 2.54% |
MCO | 72.37% | $84.55B | +11.40% | 0.76% |
BLK | 72.14% | $150.97B | +23.72% | 2.11% |
ARCC | 71.67% | $15.07B | - | 8.95% |
NCV | 71.47% | - | - | 6.77% |
JHG | 71.28% | $5.79B | +8.19% | 4.29% |
PFG | 71.05% | $17.18B | -4.25% | 3.88% |
OUT | 70.85% | $2.64B | +16.62% | 5.73% |
STWD | 70.22% | $6.81B | +3.67% | 9.59% |
NMRK | 70.02% | $2.06B | +10.60% | 1.08% |
RITM | 69.70% | $5.94B | +1.45% | 8.92% |
FSK | 69.58% | - | - | 12.46% |
JEF | 69.52% | $10.90B | +15.54% | 2.85% |
PEB | 69.44% | $1.13B | -31.43% | 0.42% |
SEIC | 69.41% | $10.36B | +26.47% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.47% | $366.54M | +2,620.91% | 0.00% |
CBOE | -10.79% | $23.65B | +28.39% | 1.11% |
NEOG | -6.53% | $1.07B | -70.19% | 0.00% |
VRCA | -5.63% | $54.09M | -92.15% | 0.00% |
AGL | -5.35% | $873.44M | -67.64% | 0.00% |
MKTX | -3.88% | $8.24B | +13.05% | 1.36% |
K | -3.17% | $27.29B | +36.86% | 2.90% |
VSA | -2.82% | $8.84M | -9.57% | 0.00% |
STG | -2.26% | $28.22M | -26.35% | 0.00% |
CME | -2.06% | $98.73B | +40.88% | 3.86% |
BTCT | -1.91% | $19.82M | +47.53% | 0.00% |
LTM | -1.61% | $11.44B | -96.07% | 2.70% |
ALHC | -0.67% | $2.76B | +92.29% | 0.00% |
KR | -0.51% | $47.92B | +43.34% | 1.77% |
SRRK | -0.13% | $3.23B | +302.84% | 0.00% |
HUSA | -0.08% | $23.22M | +25.42% | 0.00% |
ZCMD | 0.21% | $37.12M | +21.49% | 0.00% |
DG | 0.37% | $24.54B | -13.40% | 2.11% |
SYPR | 0.87% | $45.04M | +3.16% | 0.00% |
NEUE | 1.40% | $60.89M | +32.43% | 0.00% |
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 101 holdings. Schwab High Yield Bond ETF - SCYB is made up of 1751 holdings.
Name | Weight |
---|---|
![]() | 8.83% |
![]() | 8.79% |
![]() | 7.30% |
![]() | 4.96% |
![]() | 4.83% |
3.76% | |
![]() | 3.18% |
![]() | 2.91% |
2.62% | |
![]() | 2.50% |
![]() | 2.36% |
1.93% | |
1.61% | |
1.57% | |
![]() | 1.32% |
![]() | 1.27% |
1.25% | |
1.13% | |
1.13% | |
1.11% | |
1.07% | |
![]() | 1.04% |
![]() | 1.00% |
![]() | 0.94% |
0.91% | |
0.86% | |
0.85% | |
0.83% | |
0.83% | |
![]() | 0.82% |
Name | Weight |
---|---|
- | 3.97% |
- | 0.33% |
- | 0.28% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CPSNW5NT Venture Global LNG Inc. 9.875% | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.17% |