QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1756.17m 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.
SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6797.47m in AUM and 79 holdings. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
Key Details
Jan 30, 2024
Oct 21, 2015
Equity
Equity
Large Cap
High Dividend 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 % |
---|---|---|---|---|
ALHC | 0.07% | $3.05B | +90.62% | 0.00% |
HSY | -0.20% | $34.05B | -10.24% | 3.23% |
CI | 0.38% | $82.87B | -7.69% | 1.86% |
STG | -0.50% | $32.24M | -0.16% | 0.00% |
DFDV | 0.70% | $380.05M | +2,345.35% | 0.00% |
NOC | -0.78% | $70.30B | +14.35% | 1.72% |
UUU | -0.80% | $7.36M | +96.30% | 0.00% |
BTI | 1.01% | $106.86B | +59.05% | 6.30% |
IMNN | -1.03% | $29.12M | +36.07% | 0.00% |
FDP | 1.05% | $1.56B | +45.08% | 3.35% |
KO | -1.26% | $310.21B | +14.62% | 2.74% |
VRCA | -1.30% | $57.62M | -92.74% | 0.00% |
UTZ | 1.47% | $1.16B | -26.39% | 1.79% |
BGS | 1.51% | $361.48M | -51.39% | 16.78% |
CAG | -1.51% | $10.68B | -22.11% | 6.34% |
T | -1.59% | $203.92B | +60.93% | 3.93% |
FTS | 1.60% | $23.79B | +20.36% | 3.66% |
VSA | -1.72% | $8.67M | -17.07% | 0.00% |
GO | -1.80% | $1.30B | -35.75% | 0.00% |
TEF | -1.94% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.49% | $6.28B | -31.19% | 0.94% |
ADI | 80.71% | $115.40B | -2.47% | 1.64% |
AMZN | 79.89% | $2.26T | +14.08% | 0.00% |
LRCX | 79.65% | $116.34B | -12.35% | 5.21% |
ENTG | 79.34% | $11.88B | -43.03% | 0.51% |
AMD | 79.30% | $196.42B | -24.40% | 0.00% |
NVDA | 79.24% | $3.49T | +14.08% | 0.03% |
BN | 79.10% | $97.47B | +41.16% | 0.56% |
BNT | 78.69% | $11.90B | +41.42% | 0.00% |
ETN | 78.67% | $127.45B | -0.45% | 1.20% |
AEIS | 78.58% | $4.81B | +16.53% | 0.32% |
KLAC | 78.43% | $115.31B | +5.34% | 0.77% |
MSFT | 77.69% | $3.51T | +7.16% | 0.68% |
META | 77.57% | $1.75T | +36.42% | 0.29% |
PH | 77.37% | $85.83B | +26.04% | 1.01% |
QCOM | 77.32% | $175.11B | -25.96% | 2.17% |
RMBS | 77.15% | $6.57B | +5.37% | 0.00% |
MPWR | 77.12% | $34.51B | -11.62% | 0.74% |
AMAT | 77.08% | $138.66B | -27.29% | 0.95% |
JHG | 76.90% | $5.81B | +11.60% | 4.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.27% | $107.71M | 0.59% | |
VIXY | -77.78% | $178.15M | 0.85% | |
BTAL | -68.25% | $297.88M | 1.43% | |
IVOL | -45.73% | $357.32M | 1.02% | |
SPTS | -37.39% | $5.78B | 0.03% | |
FTSD | -35.23% | $228.22M | 0.25% | |
XONE | -33.80% | $639.23M | 0.03% | |
FXY | -32.68% | $855.96M | 0.4% | |
UTWO | -32.41% | $374.45M | 0.15% | |
SCHO | -30.72% | $10.89B | 0.03% | |
VGSH | -29.71% | $22.42B | 0.03% | |
IBTI | -26.29% | $1.02B | 0.07% | |
IBTG | -25.09% | $1.94B | 0.07% | |
IBTH | -24.42% | $1.57B | 0.07% | |
IBTJ | -24.07% | $669.37M | 0.07% | |
XHLF | -23.12% | $1.64B | 0.03% | |
IEI | -22.10% | $15.22B | 0.15% | |
BILS | -21.96% | $3.94B | 0.1356% | |
SHYM | -21.55% | $324.00M | 0.35% | |
IBTK | -20.92% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.35% | $72.26B | +2.84% | 2.40% |
KIM | 79.39% | $14.20B | +13.28% | 4.72% |
STAG | 79.07% | $6.80B | +3.46% | 4.07% |
STWD | 78.83% | $6.89B | +6.28% | 9.50% |
FRT | 78.68% | $8.32B | -4.35% | 4.56% |
UDR | 78.41% | $13.77B | +5.08% | 4.08% |
FR | 78.09% | $6.57B | +4.42% | 3.13% |
AVB | 77.99% | $29.40B | +3.91% | 3.29% |
PFG | 77.60% | $17.15B | -2.26% | 3.88% |
EQR | 77.16% | $26.32B | +5.29% | 3.89% |
AKR | 77.06% | $2.57B | +15.05% | 3.88% |
IRT | 77.03% | $4.29B | +3.32% | 3.47% |
ESS | 76.67% | $18.43B | +5.43% | 3.43% |
HIW | 76.46% | $3.39B | +23.57% | 6.34% |
EPR | 76.37% | $4.35B | +42.30% | 6.00% |
PNC | 75.94% | $70.31B | +16.44% | 3.62% |
KRG | 75.89% | $4.93B | +1.77% | 4.66% |
UE | 75.89% | $2.35B | +5.52% | 3.74% |
LXP | 75.77% | $2.56B | -1.71% | 6.14% |
PRU | 75.34% | $37.03B | -9.00% | 5.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.09% | $1.27B | 0.25% | |
FMB | 0.09% | $1.89B | 0.65% | |
VMBS | 0.21% | $14.30B | 0.03% | |
JMBS | -0.40% | $5.45B | 0.22% | |
BOND | 0.40% | $5.53B | 0.7% | |
SPMB | -0.50% | $5.98B | 0.04% | |
CTA | -0.57% | $1.09B | 0.76% | |
IBMN | 0.58% | $447.69M | 0.18% | |
SGOV | 0.66% | $48.67B | 0.09% | |
UITB | -0.91% | $2.29B | 0.39% | |
TIPX | 0.91% | $1.65B | 0.15% | |
TLT | 0.94% | $48.62B | 0.15% | |
SHAG | 0.95% | $38.01M | 0.12% | |
SUB | 0.99% | $9.76B | 0.07% | |
BIV | -1.01% | $22.77B | 0.03% | |
ITM | 1.01% | $1.86B | 0.18% | |
NYF | -1.01% | $885.39M | 0.25% | |
BAB | -1.07% | $920.32M | 0.28% | |
FLCB | 1.07% | $2.55B | 0.15% | |
BSMR | 1.12% | $255.14M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.09% | $39.37M | +58.02% | 0.00% |
VHC | 0.41% | $37.77M | +135.71% | 0.00% |
SYPR | -0.44% | $44.35M | +2.66% | 0.00% |
LTM | 0.49% | $12.15B | -96.20% | 2.54% |
RLX | -0.59% | $1.98B | +19.13% | 0.46% |
CYCN | -0.65% | $9.66M | +32.60% | 0.00% |
K | -0.77% | $28.31B | +38.89% | 2.82% |
AGL | -0.89% | $947.95M | -66.72% | 0.00% |
BTCT | 0.94% | $21.81M | +56.22% | 0.00% |
VSTA | 1.03% | $331.23M | +31.32% | 0.00% |
VSA | -1.05% | $8.67M | -17.07% | 0.00% |
GALT | 1.96% | $83.54M | -51.65% | 0.00% |
LITB | -1.97% | $21.77M | -74.81% | 0.00% |
FUBO | 1.99% | $1.15B | +169.60% | 0.00% |
SRRK | 2.31% | $3.13B | +251.54% | 0.00% |
MVO | 2.39% | $66.70M | -36.89% | 21.27% |
VRCA | -2.64% | $57.62M | -92.74% | 0.00% |
CARV | 2.69% | $8.38M | -11.35% | 0.00% |
MNOV | 2.95% | $66.70M | +0.74% | 0.00% |
SLE | 2.97% | $4.18M | -88.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.15% | $23.34B | +31.58% | 1.12% |
ED | -24.20% | $36.95B | +12.52% | 3.26% |
AWK | -20.44% | $27.42B | +9.74% | 2.22% |
FMTO | -12.41% | $5.10K | -99.92% | 0.00% |
DUK | -11.97% | $90.43B | +14.83% | 3.58% |
K | -11.90% | $28.31B | +38.89% | 2.82% |
CME | -11.74% | $97.17B | +37.77% | 3.95% |
JNJ | -11.69% | $373.57B | +6.77% | 3.23% |
WTRG | -11.49% | $10.68B | +3.08% | 3.40% |
AMT | -11.47% | $100.35B | +10.60% | 3.04% |
EXC | -11.33% | $43.29B | +23.40% | 3.60% |
MKTX | -10.44% | $8.44B | +11.89% | 1.32% |
KR | -10.24% | $43.03B | +28.80% | 1.97% |
BCE | -10.16% | $20.69B | -34.53% | 12.44% |
AEP | -10.02% | $54.46B | +15.89% | 3.59% |
SO | -9.07% | $98.42B | +14.16% | 3.23% |
MO | -8.73% | $100.92B | +30.61% | 6.82% |
DG | -8.37% | $24.53B | -10.79% | 2.13% |
TU | -8.02% | $24.52B | -0.06% | 7.11% |
AWR | -7.30% | $3.01B | +11.21% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.18% | $30.69M | 0.65% | |
BIL | -0.57% | $44.06B | 0.1356% | |
BWX | 0.66% | $1.40B | 0.35% | |
WEAT | -0.73% | $119.25M | 0.28% | |
CORN | 0.86% | $47.58M | 0.2% | |
BSMW | -0.91% | $102.10M | 0.18% | |
UDN | -1.12% | $145.02M | 0.78% | |
STPZ | -1.26% | $451.37M | 0.2% | |
AGZD | 1.43% | $110.81M | 0.23% | |
IBTJ | 1.51% | $669.37M | 0.07% | |
XBIL | -1.71% | $787.59M | 0.15% | |
SGOV | 1.89% | $48.67B | 0.09% | |
CTA | -2.17% | $1.09B | 0.76% | |
UUP | 2.52% | $200.21M | 0.77% | |
IEI | 2.63% | $15.22B | 0.15% | |
SHV | 2.64% | $20.33B | 0.15% | |
STOT | -2.96% | $236.01M | 0.45% | |
IBTI | -3.08% | $1.02B | 0.07% | |
BILZ | 3.10% | $840.07M | 0.14% | |
SHY | 3.65% | $23.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.61% | $107.71M | 0.59% | |
VIXY | -61.86% | $178.15M | 0.85% | |
IVOL | -34.83% | $357.32M | 1.02% | |
BTAL | -30.34% | $297.88M | 1.43% | |
FTSD | -24.02% | $228.22M | 0.25% | |
XONE | -20.55% | $639.23M | 0.03% | |
CLIP | -15.45% | $1.50B | 0.07% | |
SPTS | -12.88% | $5.78B | 0.03% | |
FXY | -12.30% | $855.96M | 0.4% | |
BILS | -10.40% | $3.94B | 0.1356% | |
SCHO | -10.24% | $10.89B | 0.03% | |
UTWO | -10.11% | $374.45M | 0.15% | |
KCCA | -9.97% | $98.85M | 0.87% | |
TBLL | -9.93% | $2.23B | 0.08% | |
XHLF | -9.83% | $1.64B | 0.03% | |
VGSH | -9.43% | $22.42B | 0.03% | |
SHYM | -8.01% | $324.00M | 0.35% | |
ULST | -7.76% | $667.10M | 0.2% | |
GBIL | -6.68% | $6.05B | 0.12% | |
IBTH | -6.04% | $1.57B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.20% | $5.10K | -99.92% | 0.00% |
DFDV | -12.11% | $380.05M | +2,345.35% | 0.00% |
STG | -5.73% | $32.24M | -0.16% | 0.00% |
HUSA | -3.44% | $8.56M | -56.67% | 0.00% |
VRCA | -2.64% | $57.62M | -92.74% | 0.00% |
LITB | -1.97% | $21.77M | -74.81% | 0.00% |
VSA | -1.05% | $8.67M | -17.07% | 0.00% |
AGL | -0.89% | $947.95M | -66.72% | 0.00% |
K | -0.77% | $28.31B | +38.89% | 2.82% |
CYCN | -0.65% | $9.66M | +32.60% | 0.00% |
RLX | -0.59% | $1.98B | +19.13% | 0.46% |
SYPR | -0.44% | $44.35M | +2.66% | 0.00% |
CPSH | -0.09% | $39.37M | +58.02% | 0.00% |
VHC | 0.41% | $37.77M | +135.71% | 0.00% |
LTM | 0.49% | $12.15B | -96.20% | 2.54% |
BTCT | 0.94% | $21.81M | +56.22% | 0.00% |
VSTA | 1.03% | $331.23M | +31.32% | 0.00% |
GALT | 1.96% | $83.54M | -51.65% | 0.00% |
FUBO | 1.99% | $1.15B | +169.60% | 0.00% |
SRRK | 2.31% | $3.13B | +251.54% | 0.00% |
SeekingAlpha
The Dividend Harvesting Portfolio hit a new all-time high, delivering a 26.95% return. Learn more about the portfolio here and my recent additions.
SeekingAlpha
JEPI could be a smart choice for managing risk and generating income in 2025. Hedge market risks with lower fees and steady returns.
SeekingAlpha
Model Portfolio For Income, June 2025
SeekingAlpha
FEPI: Gigantic Tech Yield, But Don't Ignore The Downside Risk
SeekingAlpha
The QQQI ETF is structured around NASDAQ-100 stocks, providing exposure to leading tech and growth companies. See why QQQI is a Buy.
SeekingAlpha
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.49% | $3.18B | 0.3% | |
DVY | 96.29% | $19.52B | 0.38% | |
SDOG | 95.95% | $1.20B | 0.36% | |
CDC | 95.52% | $733.23M | 0.42% | |
SDY | 95.06% | $20.07B | 0.35% | |
RDIV | 94.98% | $790.34M | 0.39% | |
FDL | 94.95% | $5.50B | 0.43% | |
FVD | 94.58% | $9.12B | 0.61% | |
DHS | 94.50% | $1.22B | 0.38% | |
SCHD | 94.04% | $70.15B | 0.06% | |
PEY | 93.71% | $1.13B | 0.53% | |
KNG | 93.55% | $3.79B | 0.75% | |
NOBL | 93.43% | $11.52B | 0.35% | |
VOE | 93.25% | $17.69B | 0.07% | |
LVHD | 92.46% | $568.43M | 0.27% | |
NULV | 91.93% | $1.70B | 0.26% | |
FTA | 91.90% | $1.09B | 0.6% | |
DIVB | 91.79% | $921.72M | 0.05% | |
SCHV | 91.57% | $12.35B | 0.04% | |
DIV | 91.51% | $649.48M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 98.93% | $340.63B | 0.2% | |
JEPQ | 98.90% | $26.55B | 0.35% | |
QQQM | 98.84% | $50.16B | 0.15% | |
IWF | 98.44% | $107.86B | 0.19% | |
VONG | 98.43% | $28.24B | 0.07% | |
ONEQ | 98.37% | $7.82B | 0.21% | |
VUG | 98.34% | $169.44B | 0.04% | |
IVW | 98.27% | $57.38B | 0.18% | |
SCHG | 98.26% | $42.51B | 0.04% | |
SPYG | 98.25% | $36.02B | 0.04% | |
QGRW | 98.19% | $1.49B | 0.28% | |
ILCG | 98.18% | $2.62B | 0.04% | |
IUSG | 98.16% | $22.51B | 0.04% | |
VOOG | 98.15% | $17.11B | 0.07% | |
MGK | 98.13% | $26.40B | 0.07% | |
BUFQ | 98.10% | $966.53M | 1% | |
IWY | 98.07% | $13.48B | 0.2% | |
SPUS | 98.06% | $1.29B | 0.45% | |
XLG | 98.06% | $9.18B | 0.2% | |
MGC | 97.85% | $7.06B | 0.07% |
SeekingAlpha
President 'Fiscal' And The Road Ahead
SeekingAlpha
Discover how strong US fiscal flows and potential tax cuts in 2025 could boost market liquidity, SPX growth, and risk assets amid Fed rate cut signals.
SeekingAlpha
Geopolitical Tensions + U.S. Political Volatility Raise The Risk Profile (Technical Analysis)
SeekingAlpha
Central banks have exited ultra-easy policy, driving higher, more natural long-term yields and market-based pricing. Read why rates wonât return to past lows.
SeekingAlpha
The Fed Is Not Likely Cutting Rates Anytime Soon
SeekingAlpha
Discover how geopolitical tensions and shifting investment trends could impact markets. Read more here.
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings.
Name | Weight |
---|---|
![]() | 8.66% |
![]() | 8.61% |
![]() | 7.36% |
![]() | 4.96% |
![]() | 4.85% |
3.75% | |
![]() | 3.17% |
![]() | 2.94% |
2.69% | |
![]() | 2.55% |
![]() | 2.42% |
1.88% | |
1.64% | |
1.56% | |
![]() | 1.35% |
![]() | 1.29% |
1.19% | |
1.16% | |
1.14% | |
1.12% | |
1.11% | |
![]() | 1.09% |
![]() | 1.07% |
![]() | 0.95% |
0.93% | |
0.86% | |
![]() | 0.84% |
0.83% | |
![]() | 0.82% |
0.81% |
Name | Weight |
---|---|
1.92% | |
1.65% | |
1.61% | |
![]() | 1.61% |
1.55% | |
1.53% | |
1.52% | |
![]() | 1.50% |
1.49% | |
1.48% | |
![]() | 1.47% |
1.46% | |
1.45% | |
1.44% | |
1.44% | |
1.42% | |
![]() | 1.42% |
1.42% | |
1.42% | |
![]() | 1.41% |
1.40% | |
1.39% | |
1.39% | |
1.38% | |
1.38% | |
1.38% | |
1.38% | |
![]() | 1.37% |
1.36% | |
1.35% |
QQQI - NEOS Nasdaq 100 High Income ETF and SPYD - SPDR Portfolio S&P 500 High Dividend ETF have a 3 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.8%
Name | Weight in QQQI | Weight in SPYD |
---|---|---|
0.33% | 1.39% | |
0.27% | 1.47% | |
0.20% | 1.19% |