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.
USHY was created on 2017-10-25 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 24743.79m in AUM and 1929 holdings. USHY tracks a market value-weighted index of USD-denominated high yield corporate debt with broad maturities.
Key Details
Jan 30, 2024
Oct 25, 2017
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.
Failed to load QQQI news
Failed to load USHY news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.92% | $8.27B | 0.4% | |
HYLB | 98.88% | $3.93B | 0.05% | |
HYG | 98.83% | $16.82B | 0.49% | |
SHYG | 98.44% | $6.88B | 0.3% | |
SPHY | 98.34% | $9.13B | 0.05% | |
BBHY | 98.21% | $598.82M | 0.07% | |
SJNK | 98.19% | $4.83B | 0.4% | |
HYDB | 98.11% | $1.52B | 0.35% | |
HYGV | 97.27% | $1.24B | 0.37% | |
SCYB | 96.55% | $1.28B | 0.03% | |
GHYB | 96.43% | $93.01M | 0.15% | |
FALN | 96.18% | $1.84B | 0.25% | |
ANGL | 95.75% | $2.96B | 0.25% | |
HYS | 95.55% | $1.41B | 0.56% | |
PHB | 95.01% | $349.18M | 0.5% | |
NUHY | 93.91% | $97.12M | 0.31% | |
BSJQ | 92.18% | $1.09B | 0.42% | |
FLHY | 90.68% | $653.13M | 0.4% | |
HYBL | 90.10% | $459.27M | 0.7% | |
HYLS | 89.84% | $1.66B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.93% | $218.16M | +1,755.57% | 0.00% |
NEOG | -8.03% | $1.02B | -72.43% | 0.00% |
MKTX | -7.69% | $7.88B | -6.01% | 1.45% |
VRCA | -7.56% | $55.41M | -90.91% | 0.00% |
CBOE | -6.86% | $25.31B | +31.70% | 1.05% |
AGL | -5.36% | $790.65M | -72.28% | 0.00% |
STG | -4.15% | $51.27M | +15.32% | 0.00% |
KR | -4.04% | $45.82B | +27.16% | 1.86% |
UPXI | -3.22% | $262.78M | -29.57% | 0.00% |
VSA | -3.12% | $10.63M | +30.19% | 0.00% |
SBDS | -2.98% | $22.44M | -84.14% | 0.00% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
DG | -1.99% | $23.23B | -12.33% | 2.24% |
CME | -1.71% | $100.09B | +46.94% | 1.73% |
ALHC | -0.57% | $2.57B | +48.74% | 0.00% |
LITB | -0.48% | $22.98M | -66.66% | 0.00% |
HUSA | -0.48% | $351.35M | -23.87% | 0.00% |
NEUE | 0.14% | $61.01M | +4.65% | 0.00% |
MVO | 0.47% | $64.97M | -38.92% | 18.29% |
SRRK | 0.62% | $3.59B | +316.63% | 0.00% |
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 | 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 | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
NEUE | 0.14% | $61.01M | +4.65% | 0.00% |
MVO | 0.47% | $64.97M | -38.92% | 18.29% |
HUSA | -0.48% | $351.35M | -23.87% | 0.00% |
LITB | -0.48% | $22.98M | -66.66% | 0.00% |
ALHC | -0.57% | $2.57B | +48.74% | 0.00% |
SRRK | 0.62% | $3.59B | +316.63% | 0.00% |
CPSH | 0.75% | $37.91M | +56.29% | 0.00% |
BTCT | 0.77% | $26.17M | +52.78% | 0.00% |
CREG | 1.58% | $4.71M | -81.10% | 0.00% |
CME | -1.71% | $100.09B | +46.94% | 1.73% |
UNH | 1.77% | $241.34B | -53.83% | 3.27% |
DG | -1.99% | $23.23B | -12.33% | 2.24% |
VSTA | 2.10% | $332.84M | +38.80% | 0.00% |
AWK | 2.10% | $27.23B | -1.90% | 2.25% |
CVM | 2.41% | $58.53M | -74.69% | 0.00% |
CNC | 2.57% | $12.67B | -66.47% | 0.00% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
RLX | 2.79% | $2.07B | +26.82% | 0.45% |
SYPR | 2.83% | $45.27M | +8.84% | 0.00% |
SBDS | -2.98% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.53% | - | - | 11.94% |
BN | 76.17% | $111.25B | +38.40% | 0.51% |
TRU | 75.91% | $18.81B | +6.97% | 0.45% |
BNT | 75.40% | $13.56B | +37.83% | 0.00% |
JHG | 73.96% | $6.80B | +15.90% | 3.71% |
NCV | 73.71% | - | - | 7.11% |
MCO | 73.64% | $91.96B | +12.30% | 0.70% |
DD | 72.40% | $30.22B | -13.74% | 2.21% |
ARCC | 72.20% | $15.07B | - | 8.48% |
NCZ | 71.84% | - | - | 6.83% |
BX | 71.77% | $214.04B | +23.35% | 1.54% |
PFG | 71.60% | $17.17B | -6.04% | 3.88% |
OUT | 71.54% | $2.92B | +8.23% | 5.18% |
BLK | 71.35% | $172.69B | +27.17% | 1.86% |
AXP | 71.09% | $211.14B | +19.91% | 1.01% |
JEF | 70.98% | $12.09B | +0.21% | 2.58% |
SEIC | 70.56% | $10.95B | +30.56% | 1.10% |
NLY | 70.51% | $12.45B | +3.31% | 13.09% |
STWD | 70.46% | $7.27B | -1.75% | 9.81% |
GS | 70.34% | $224.22B | +43.56% | 1.64% |
Double maintains 1 strategies that include USHY - iShares Broad USD High Yield Corporate Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.18% | $120.75M | 0.28% | |
ULST | -0.26% | $575.58M | 0.2% | |
SGOV | 0.29% | $52.19B | 0.09% | |
FXE | -0.51% | $547.89M | 0.4% | |
SHYM | -1.14% | $363.48M | 0.35% | |
UTWO | 1.32% | $373.54M | 0.15% | |
BSMW | 1.43% | $111.32M | 0.18% | |
GBIL | -1.62% | $6.41B | 0.12% | |
SCHO | 1.68% | $10.95B | 0.03% | |
AGZD | 1.74% | $98.49M | 0.23% | |
VGSH | 2.10% | $22.75B | 0.03% | |
TFLO | 2.13% | $6.72B | 0.15% | |
SPTS | -2.30% | $5.82B | 0.03% | |
CTA | 2.31% | $1.14B | 0.76% | |
UUP | -2.79% | $203.41M | 0.77% | |
UDN | 2.81% | $151.46M | 0.78% | |
SHV | 3.52% | $20.89B | 0.15% | |
XBIL | -3.63% | $807.47M | 0.15% | |
CANE | 3.74% | $13.94M | 0.29% | |
SCUS | 4.00% | $80.58M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -72.32% | $280.49M | 0.85% | |
TAIL | -69.10% | $88.17M | 0.59% | |
VIXM | -67.54% | $25.97M | 0.85% | |
BTAL | -52.65% | $311.96M | 1.43% | |
IVOL | -30.71% | $337.06M | 1.02% | |
FTSD | -16.71% | $233.62M | 0.25% | |
TBLL | -12.94% | $2.13B | 0.08% | |
CLIP | -11.54% | $1.51B | 0.07% | |
BILZ | -11.51% | $898.39M | 0.14% | |
FXY | -10.03% | $599.36M | 0.4% | |
XONE | -8.69% | $632.14M | 0.03% | |
KCCA | -8.64% | $108.67M | 0.87% | |
BILS | -8.61% | $3.82B | 0.1356% | |
XHLF | -7.85% | $1.76B | 0.03% | |
USDU | -7.33% | $138.04M | 0.5% | |
BIL | -4.61% | $41.73B | 0.1356% | |
XBIL | -3.63% | $807.47M | 0.15% | |
UUP | -2.79% | $203.41M | 0.77% | |
SPTS | -2.30% | $5.82B | 0.03% | |
GBIL | -1.62% | $6.41B | 0.12% |
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 | 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% |
QQQI - NEOS Nasdaq 100 High Income ETF and USHY - iShares Broad USD High Yield Corporate 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 USHY |
---|---|---|
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 100 holdings. iShares Broad USD High Yield Corporate Bond ETF - USHY is made up of 1915 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 |
---|---|
- | 1.70% |
- | 0.57% |
5 5CWKLT3NT ECHOSTAR CORP - 10.75 2029-11-30 | 0.40% |
- | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.24% |
5 5CPSNW3NT VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.24% |
- | 0.24% |
5 5522002NT CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |