QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2597.36m 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.
VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 7005.7m in AUM and 70 holdings. The fund is passively managed to invest in the US utilities sector.
Key Details
Jan 30, 2024
Jan 26, 2004
Equity
Equity
Large Cap
Utilities
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 % |
---|---|---|---|---|
OGE | 80.76% | $8.96B | +22.60% | 3.81% |
PEG | 79.66% | $41.42B | +11.35% | 2.98% |
NI | 79.20% | $18.80B | +34.38% | 2.73% |
AEE | 79.03% | $26.70B | +32.66% | 2.86% |
PPL | 78.44% | $25.70B | +24.28% | 3.06% |
LNT | 77.19% | $16.08B | +16.90% | 3.16% |
DTE | 75.84% | $27.84B | +18.58% | 3.21% |
D | 75.57% | $48.78B | +12.09% | 4.68% |
EVRG | 73.59% | $15.76B | +26.57% | 3.86% |
WEC | 72.20% | $33.78B | +32.96% | 3.27% |
PNW | 71.66% | $10.90B | +14.69% | 3.92% |
CMS | 71.40% | $21.10B | +16.98% | 3.00% |
NEE | 71.29% | $154.48B | +5.73% | 2.88% |
ATO | 70.77% | $24.68B | +28.61% | 2.20% |
DUK | 69.00% | $91.66B | +11.97% | 3.55% |
SO | 68.70% | $101.86B | +15.78% | 3.13% |
ETR | 67.22% | $35.66B | +54.99% | 4.22% |
XEL | 67.03% | $39.89B | +29.95% | 3.24% |
BKH | 66.99% | $4.14B | -0.12% | 4.64% |
EXC | 66.56% | $43.84B | +22.86% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.01% | $113.85M | -36.39% | 0.00% |
CARV | -0.01% | $9.42M | +22.16% | 0.00% |
MNOV | -0.12% | $62.78M | -9.86% | 0.00% |
GRPN | -0.17% | $1.35B | +103.24% | 0.00% |
PLRX | 0.21% | $89.01M | -89.04% | 0.00% |
CYRX | 0.27% | $376.03M | +0.94% | 0.00% |
CANG | 0.31% | $348.58M | +157.71% | 0.00% |
LAB | 0.52% | $474.78M | -40.76% | 0.00% |
QURE | 0.54% | $796.59M | +59.71% | 0.00% |
KURA | 0.58% | $549.75M | -72.11% | 0.00% |
LULU | -0.58% | $27.43B | -19.33% | 0.00% |
TMCI | 0.68% | $376.80M | -27.13% | 0.00% |
HUSA | -0.70% | $20.46M | -9.15% | 0.00% |
SLE | -0.92% | $4.87M | -87.39% | 0.00% |
SOHU | -0.98% | $427.53M | -3.85% | 0.00% |
TLPH | 1.02% | $9.72M | -48.49% | 0.00% |
ZCMD | 1.05% | $28.79M | -11.91% | 0.00% |
GHG | 1.16% | $154.89M | -4.92% | 0.00% |
NVCR | 1.19% | $1.94B | -3.17% | 0.00% |
ASC | 1.24% | $415.58M | -49.00% | 6.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.46% | $24.71B | +36.77% | 1.07% |
ED | -23.90% | $36.39B | +11.91% | 3.34% |
AWK | -20.48% | $27.95B | +5.15% | 2.18% |
CME | -11.93% | $99.84B | +44.13% | 1.75% |
K | -11.74% | $27.64B | +41.46% | 2.87% |
DUK | -11.67% | $91.66B | +11.97% | 3.55% |
JNJ | -11.35% | $377.32B | +5.08% | 3.20% |
KR | -10.87% | $47.78B | +38.66% | 1.78% |
WTRG | -10.73% | $10.61B | -4.25% | 3.45% |
MKTX | -10.37% | $8.15B | -1.09% | 1.39% |
EXC | -10.32% | $43.84B | +22.86% | 3.60% |
AMT | -10.07% | $103.82B | +6.20% | 3.01% |
BCE | -9.12% | $22.02B | -26.94% | 10.19% |
AEP | -9.02% | $56.10B | +15.48% | 3.51% |
MO | -8.68% | $97.92B | +21.81% | 7.02% |
SO | -8.30% | $101.86B | +15.78% | 3.13% |
DG | -7.63% | $25.17B | -9.90% | 2.08% |
TU | -7.48% | $24.99B | +5.67% | 7.03% |
MSEX | -6.92% | $998.16M | -4.33% | 2.43% |
ASPS | -6.10% | $150.77M | +23.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.10% | $354.12B | 0.2% | |
QQQM | 99.01% | $53.98B | 0.15% | |
JEPQ | 98.89% | $28.03B | 0.35% | |
IWF | 98.56% | $112.36B | 0.19% | |
VONG | 98.55% | $29.67B | 0.07% | |
ONEQ | 98.49% | $8.16B | 0.21% | |
VUG | 98.49% | $177.37B | 0.04% | |
IVW | 98.41% | $61.05B | 0.18% | |
SCHG | 98.41% | $44.82B | 0.04% | |
SPYG | 98.39% | $38.23B | 0.04% | |
QGRW | 98.34% | $1.54B | 0.28% | |
MGK | 98.33% | $27.62B | 0.07% | |
ILCG | 98.32% | $2.79B | 0.04% | |
VOOG | 98.31% | $18.22B | 0.07% | |
IUSG | 98.28% | $23.64B | 0.04% | |
IWY | 98.27% | $14.13B | 0.2% | |
XLG | 98.21% | $9.56B | 0.2% | |
SPUS | 98.14% | $1.36B | 0.45% | |
BUFQ | 98.11% | $1.01B | 1% | |
TMFC | 97.87% | $1.51B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.47% | $7.02B | -26.62% | 0.82% |
ADI | 80.74% | $120.82B | +2.41% | 1.56% |
NVDA | 80.48% | $4.00T | +27.74% | 0.02% |
AMZN | 80.17% | $2.40T | +17.11% | 0.00% |
BN | 80.00% | $105.26B | +38.58% | 0.53% |
LRCX | 79.66% | $127.43B | -6.82% | 2.93% |
BNT | 79.30% | $12.84B | +38.78% | 0.00% |
ETN | 79.22% | $140.98B | +10.17% | 1.08% |
AEIS | 79.18% | $5.33B | +23.02% | 0.28% |
META | 78.91% | $1.81T | +45.30% | 0.29% |
AMD | 78.71% | $237.11B | -18.68% | 0.00% |
QCOM | 78.62% | $169.41B | -25.89% | 2.20% |
ENTG | 78.54% | $13.06B | -40.61% | 0.45% |
KLAC | 78.47% | $121.91B | +7.43% | 0.72% |
PH | 78.16% | $90.99B | +30.72% | 0.94% |
MSFT | 77.99% | $3.74T | +10.81% | 0.64% |
ITT | 77.97% | $12.44B | +15.16% | 0.85% |
RMBS | 77.61% | $6.80B | -2.48% | 0.00% |
ASX | 77.29% | $22.16B | -13.19% | 3.45% |
AMAT | 77.15% | $158.17B | -19.73% | 0.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.14% | $43.88M | 0.2% | |
CTA | -0.42% | $1.07B | 0.76% | |
FMF | 0.50% | $161.67M | 0.95% | |
BILS | 0.54% | $3.80B | 0.1356% | |
TBLL | -1.49% | $2.12B | 0.08% | |
STOT | 2.00% | $254.22M | 0.45% | |
CANE | 2.33% | $11.17M | 0.29% | |
SPTS | 2.65% | $5.78B | 0.03% | |
TFLO | 2.68% | $6.73B | 0.15% | |
CARY | 2.85% | $347.36M | 0.8% | |
SHYM | 2.95% | $355.87M | 0.35% | |
TPMN | 3.04% | $30.86M | 0.65% | |
AGZD | 3.16% | $98.57M | 0.23% | |
SGOV | 3.91% | $50.94B | 0.09% | |
WEAT | 4.02% | $124.92M | 0.28% | |
ASHR | 4.27% | $1.94B | 0.65% | |
GBIL | 4.43% | $6.37B | 0.12% | |
IBTG | 4.67% | $1.93B | 0.07% | |
ULST | 4.72% | $592.71M | 0.2% | |
XONE | -4.82% | $629.16M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.06% | $6.20B | 0.04% | |
FMB | 0.11% | $1.89B | 0.65% | |
JMBS | 0.23% | $5.89B | 0.22% | |
TPMN | 0.23% | $30.86M | 0.65% | |
UITB | -0.29% | $2.34B | 0.39% | |
BAB | -0.40% | $929.95M | 0.28% | |
GNMA | -0.42% | $375.09M | 0.1% | |
BIV | -0.46% | $23.28B | 0.03% | |
NYF | -0.49% | $885.33M | 0.25% | |
CTA | -0.57% | $1.07B | 0.76% | |
BOND | 0.75% | $5.62B | 0.7% | |
ISTB | -0.77% | $4.41B | 0.06% | |
SGOV | -0.79% | $50.94B | 0.09% | |
VMBS | 0.90% | $14.36B | 0.03% | |
TLT | 0.90% | $48.05B | 0.15% | |
IBMN | 0.91% | $445.33M | 0.18% | |
TIPX | 0.96% | $1.74B | 0.15% | |
ITM | 1.07% | $1.87B | 0.18% | |
BSMR | 1.12% | $258.73M | 0.18% | |
SUB | 1.14% | $9.98B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.41% | $94.90M | 0.59% | |
VIXY | -37.18% | $200.94M | 0.85% | |
VIXM | -33.75% | $22.99M | 0.85% | |
USDU | -17.56% | $129.88M | 0.5% | |
FTSD | -13.46% | $233.24M | 0.25% | |
IVOL | -11.86% | $341.06M | 1.02% | |
BTAL | -10.43% | $310.24M | 1.43% | |
KCCA | -10.05% | $109.01M | 0.87% | |
UUP | -9.65% | $183.22M | 0.77% | |
CLIP | -8.48% | $1.51B | 0.07% | |
XONE | -4.82% | $629.16M | 0.03% | |
TBLL | -1.49% | $2.12B | 0.08% | |
CTA | -0.42% | $1.07B | 0.76% | |
CORN | 0.14% | $43.88M | 0.2% | |
FMF | 0.50% | $161.67M | 0.95% | |
BILS | 0.54% | $3.80B | 0.1356% | |
STOT | 2.00% | $254.22M | 0.45% | |
CANE | 2.33% | $11.17M | 0.29% | |
SPTS | 2.65% | $5.78B | 0.03% | |
TFLO | 2.68% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.77% | $1.86B | 0.084% | |
XLU | 99.72% | $19.97B | 0.09% | |
IDU | 99.27% | $1.39B | 0.39% | |
FXU | 96.73% | $1.66B | 0.64% | |
IGF | 82.96% | $7.50B | 0.42% | |
GII | 82.95% | $557.26M | 0.4% | |
EMLP | 80.21% | $3.24B | 0.96% | |
LVHD | 76.14% | $571.04M | 0.27% | |
NFRA | 75.65% | $2.75B | 0.47% | |
SPLV | 74.56% | $7.67B | 0.25% | |
SPHD | 73.07% | $3.22B | 0.3% | |
LGLV | 72.56% | $1.09B | 0.12% | |
CDC | 72.04% | $746.95M | 0.42% | |
DVY | 69.35% | $20.28B | 0.38% | |
HDV | 69.33% | $11.29B | 0.08% | |
SPYD | 68.99% | $7.04B | 0.07% | |
TPYP | 68.80% | $691.60M | 0.4% | |
DIV | 68.66% | $662.43M | 0.45% | |
DFGR | 67.75% | $2.55B | 0.22% | |
USMV | 67.70% | $23.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.55% | $94.90M | 0.59% | |
VIXY | -78.02% | $200.94M | 0.85% | |
VIXM | -71.79% | $22.99M | 0.85% | |
BTAL | -68.98% | $310.24M | 1.43% | |
IVOL | -44.40% | $341.06M | 1.02% | |
SPTS | -36.73% | $5.78B | 0.03% | |
FTSD | -34.65% | $233.24M | 0.25% | |
XONE | -33.78% | $629.16M | 0.03% | |
FXY | -31.54% | $798.58M | 0.4% | |
UTWO | -31.49% | $376.64M | 0.15% | |
SCHO | -30.25% | $10.92B | 0.03% | |
VGSH | -29.55% | $22.70B | 0.03% | |
IBTI | -26.16% | $1.07B | 0.07% | |
IBTG | -25.31% | $1.93B | 0.07% | |
IBTH | -24.84% | $1.62B | 0.07% | |
IBTJ | -23.75% | $689.78M | 0.07% | |
XHLF | -23.66% | $1.73B | 0.03% | |
BILS | -22.86% | $3.80B | 0.1356% | |
SHYM | -21.92% | $355.87M | 0.35% | |
IEI | -21.72% | $15.68B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.91% | $931.39M | -65.60% | 0.00% |
ALXO | -9.81% | $25.05M | -94.14% | 0.00% |
SRRK | -9.61% | $3.66B | +319.00% | 0.00% |
DFDV | -8.84% | $361.15M | +2,667.20% | 0.00% |
STG | -6.10% | $56.15M | +27.66% | 0.00% |
CASI | -5.92% | $22.15M | -77.12% | 0.00% |
NERV | -5.29% | $12.45M | -47.65% | 0.00% |
LTM | -5.07% | $12.57B | -95.57% | 2.41% |
NEOG | -4.60% | $1.13B | -68.72% | 0.00% |
RLX | -4.25% | $2.15B | +33.33% | 0.43% |
LITB | -3.60% | $25.36M | -69.22% | 0.00% |
VSA | -3.32% | $12.16M | +21.20% | 0.00% |
POAI | -3.07% | $7.69M | -27.93% | 0.00% |
K | -2.57% | $27.64B | +41.46% | 2.87% |
GALT | -2.32% | $180.38M | +19.75% | 0.00% |
AKRO | -2.29% | $4.20B | +92.09% | 0.00% |
ALDX | -1.99% | $300.08M | +26.52% | 0.00% |
MVO | -1.85% | $69.92M | -35.18% | 21.79% |
MQ | -1.77% | $2.74B | +7.14% | 0.00% |
VRCA | -1.74% | $75.38M | -90.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | <0.01% | $56.15M | +27.66% | 0.00% |
UUU | -0.14% | $7.33M | +132.47% | 0.00% |
CNC | 0.23% | $15.25B | -53.58% | 0.00% |
HUSA | 0.39% | $20.46M | -9.15% | 0.00% |
TEF | -0.56% | $29.40B | +19.77% | 6.32% |
T | -0.73% | $195.43B | +46.18% | 4.11% |
DFDV | 0.76% | $361.15M | +2,667.20% | 0.00% |
KO | -0.93% | $299.02B | +9.56% | 2.87% |
HSY | -1.02% | $33.41B | -12.71% | 3.32% |
CI | 1.03% | $80.96B | -8.56% | 1.91% |
VRCA | -1.03% | $75.38M | -90.26% | 0.00% |
CPB | 1.09% | $9.16B | -32.65% | 5.03% |
VZ | -1.12% | $175.31B | +1.94% | 6.53% |
MOH | 1.13% | $11.87B | -22.90% | 0.00% |
FDP | 1.16% | $1.62B | +52.79% | 3.28% |
ALHC | 1.19% | $2.65B | +49.22% | 0.00% |
SBAC | -1.48% | $24.97B | +10.50% | 1.81% |
IMNN | -1.49% | $10.57M | -63.89% | 0.00% |
MDLZ | 1.56% | $87.58B | +5.11% | 2.79% |
AGL | -1.63% | $931.39M | -65.60% | 0.00% |
QQQI - NEOS Nasdaq 100 High Income ETF and VPU - Vanguard Utilities ETF have a 4 holding overlap. Which accounts for a 1.4% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.44%
Name | Weight in QQQI | Weight in VPU |
---|---|---|
0.61% | 6.94% | |
0.33% | 4.00% | |
0.27% | 3.20% | |
0.24% | 2.92% |
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. Vanguard Utilities ETF - VPU is made up of 69 holdings.
Name | Weight |
---|---|
![]() | 9.45% |
![]() | 8.81% |
![]() | 7.39% |
![]() | 5.07% |
![]() | 5.06% |
3.72% | |
![]() | 3.09% |
![]() | 2.67% |
2.53% | |
![]() | 2.50% |
![]() | 2.30% |
1.92% | |
1.58% | |
1.51% | |
1.39% | |
![]() | 1.31% |
![]() | 1.22% |
1.16% | |
1.13% | |
1.13% | |
1.08% | |
![]() | 1.05% |
0.96% | |
![]() | 0.95% |
![]() | 0.95% |
0.88% | |
0.86% | |
0.83% | |
![]() | 0.80% |
0.79% |
Name | Weight |
---|---|
10.51% | |
6.94% | |
6.84% | |
6.61% | |
4.00% | |
![]() | 3.95% |
![]() | 3.70% |
3.49% | |
![]() | 3.20% |
2.92% | |
2.92% | |
2.72% | |
![]() | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
![]() | 1.89% |
![]() | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
![]() | 1.10% |
0.79% |