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.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 59889.27m in AUM and 587 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Jan 30, 2024
Nov 10, 2006
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.35% | $24.94B | -11.83% | 2.08% |
ZCMD | -0.79% | $28.54M | -13.08% | 0.00% |
VRCA | -1.35% | $55.31M | -91.51% | 0.00% |
VHC | 1.47% | $36.32M | +36.90% | 0.00% |
HUSA | -1.66% | $22.36M | +1.02% | 0.00% |
CYCN | -1.70% | $9.62M | +10.15% | 0.00% |
VSTA | 1.80% | $341.66M | +40.10% | 0.00% |
MKTX | -1.81% | $8.35B | +14.78% | 1.35% |
LTM | 1.90% | $11.85B | -95.91% | 2.57% |
LITB | -2.33% | $20.79M | -78.58% | 0.00% |
ASPS | 2.86% | $118.86M | -0.28% | 0.00% |
SYPR | 2.86% | $47.80M | +11.83% | 0.00% |
CARV | 2.93% | $8.79M | +24.71% | 0.00% |
CBOE | -3.01% | $24.01B | +35.71% | 1.10% |
SRRK | 3.24% | $3.17B | +314.00% | 0.00% |
VSA | -3.90% | $8.67M | -13.56% | 0.00% |
AIFU | 3.94% | $6.48B | +92.81% | 0.00% |
CREG | 4.05% | $5.38M | -79.27% | 0.00% |
UUU | 4.05% | $7.19M | +86.24% | 0.00% |
AGL | 4.06% | $914.83M | -64.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.05% | $335.42B | 0.2% | |
QQQM | 98.95% | $50.03B | 0.15% | |
JEPQ | 98.92% | $26.63B | 0.35% | |
IWF | 98.51% | $106.21B | 0.19% | |
VONG | 98.51% | $27.98B | 0.07% | |
ONEQ | 98.46% | $7.70B | 0.21% | |
VUG | 98.43% | $168.18B | 0.04% | |
IVW | 98.37% | $56.78B | 0.18% | |
SCHG | 98.35% | $42.01B | 0.04% | |
SPYG | 98.35% | $35.82B | 0.04% | |
QGRW | 98.31% | $1.43B | 0.28% | |
ILCG | 98.29% | $2.59B | 0.04% | |
VOOG | 98.26% | $16.95B | 0.07% | |
IUSG | 98.26% | $22.23B | 0.04% | |
MGK | 98.25% | $25.97B | 0.07% | |
IWY | 98.15% | $13.24B | 0.2% | |
XLG | 98.12% | $9.08B | 0.2% | |
SPUS | 98.11% | $1.27B | 0.45% | |
BUFQ | 98.08% | $977.54M | 1% | |
JGRO | 97.87% | $6.02B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.23% | $100.93M | 0.59% | |
VIXY | -77.91% | $182.62M | 0.85% | |
BTAL | -68.32% | $289.98M | 1.43% | |
IVOL | -45.45% | $348.50M | 1.02% | |
SPTS | -37.12% | $5.75B | 0.03% | |
FTSD | -35.15% | $228.75M | 0.25% | |
XONE | -33.61% | $641.35M | 0.03% | |
FXY | -32.35% | $836.74M | 0.4% | |
UTWO | -31.93% | $373.24M | 0.15% | |
SCHO | -30.30% | $10.99B | 0.03% | |
VGSH | -29.56% | $22.58B | 0.03% | |
IBTI | -26.14% | $1.04B | 0.07% | |
IBTG | -24.90% | $1.96B | 0.07% | |
IBTH | -24.35% | $1.58B | 0.07% | |
IBTJ | -23.81% | $678.65M | 0.07% | |
XHLF | -22.94% | $1.72B | 0.03% | |
BILS | -22.17% | $3.90B | 0.1356% | |
IEI | -21.89% | $15.35B | 0.15% | |
SHYM | -21.72% | $333.87M | 0.35% | |
IBTK | -20.69% | $435.94M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.11% | $53.48B | +11.55% | 2.79% |
PFG | 83.91% | $17.47B | -2.72% | 3.82% |
BN | 83.51% | $101.06B | +48.33% | 0.56% |
PRU | 82.48% | $37.63B | -10.36% | 5.00% |
AXP | 82.40% | $216.05B | +33.74% | 0.95% |
ITT | 82.31% | $12.20B | +20.57% | 0.87% |
ITW | 82.17% | $72.02B | +3.30% | 2.41% |
BNT | 81.80% | $12.35B | +49.25% | 0.00% |
PH | 81.45% | $86.28B | +33.63% | 0.99% |
GS | 81.38% | $203.16B | +44.76% | 1.81% |
TXT | 81.35% | $14.22B | -8.43% | 0.10% |
TROW | 81.33% | $20.95B | -19.00% | 5.30% |
PNC | 81.15% | $72.00B | +19.83% | 3.54% |
DOV | 81.04% | $24.67B | -0.07% | 1.15% |
MS | 81.04% | $218.03B | +38.96% | 2.72% |
GGG | 80.80% | $14.30B | +7.79% | 1.24% |
EQH | 80.74% | $16.41B | +30.73% | 1.83% |
PRI | 80.70% | $8.83B | +14.26% | 1.47% |
HBAN | 80.69% | $23.69B | +27.53% | 3.84% |
JHG | 80.64% | $5.92B | +10.99% | 4.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.13% | $2.79B | +92.35% | 0.00% |
STG | -0.18% | $29.90M | -27.12% | 0.00% |
TEF | -0.28% | $29.68B | +22.90% | 6.25% |
HSY | 0.37% | $34.86B | -7.46% | 3.24% |
KO | -0.57% | $302.20B | +9.98% | 2.85% |
CI | 0.59% | $84.64B | -6.48% | 1.86% |
FDP | 0.69% | $1.57B | +48.32% | 3.42% |
DFDV | 0.70% | $289.19M | +1,804.45% | 0.00% |
HUSA | 0.71% | $22.36M | +1.02% | 0.00% |
VRCA | -1.08% | $55.31M | -91.51% | 0.00% |
BTI | 1.16% | $106.18B | +50.95% | 6.33% |
UUU | -1.19% | $7.19M | +86.24% | 0.00% |
UTZ | 1.22% | $1.10B | -25.17% | 1.92% |
T | -1.24% | $203.49B | +51.31% | 3.93% |
VZ | -1.40% | $179.74B | +3.77% | 6.38% |
CAG | -1.47% | $10.24B | -26.18% | 6.70% |
ADC | 1.57% | $8.24B | +23.13% | 4.07% |
IMNN | -1.59% | $18.04M | -18.94% | 0.00% |
VSA | -1.78% | $8.67M | -13.56% | 0.00% |
BGS | 1.88% | $351.11M | -45.21% | 17.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.48% | $24.01B | +35.71% | 1.10% |
ED | -24.41% | $36.10B | +12.08% | 3.42% |
AWK | -20.25% | $27.73B | +9.90% | 2.22% |
CME | -12.29% | $97.79B | +39.81% | 3.90% |
K | -11.96% | $27.24B | +35.22% | 2.91% |
DUK | -11.60% | $90.90B | +16.72% | 3.58% |
WTRG | -11.15% | $10.61B | +1.34% | 3.48% |
EXC | -11.01% | $43.51B | +23.78% | 3.66% |
JNJ | -10.99% | $366.18B | +3.40% | 3.30% |
AMT | -10.74% | $104.82B | +16.21% | 3.00% |
MKTX | -10.05% | $8.35B | +14.78% | 1.35% |
KR | -10.04% | $48.89B | +47.37% | 1.77% |
AEP | -9.72% | $55.17B | +18.86% | 3.58% |
BCE | -9.38% | $20.26B | -32.82% | 11.32% |
MO | -8.67% | $100.92B | +29.06% | 6.83% |
SO | -8.61% | $99.89B | +16.50% | 3.20% |
DG | -7.92% | $24.94B | -11.83% | 2.08% |
TU | -7.41% | $24.45B | +3.22% | 7.29% |
ASPS | -7.12% | $118.86M | -0.28% | 0.00% |
AWR | -6.98% | $3.04B | +10.00% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.28% | $126.36M | 0.28% | |
GOVT | -0.68% | $27.29B | 0.05% | |
FMHI | -0.83% | $755.01M | 0.7% | |
IBTP | -0.95% | $138.29M | 0.07% | |
OWNS | 0.96% | $127.48M | 0.3% | |
NEAR | 1.16% | $3.29B | 0.25% | |
IBMS | 1.17% | $85.45M | 0.18% | |
VTIP | -1.19% | $15.22B | 0.03% | |
JPST | 1.37% | $31.79B | 0.18% | |
JMST | 1.38% | $4.02B | 0.18% | |
GVI | -1.42% | $3.38B | 0.2% | |
MLN | 1.44% | $526.24M | 0.24% | |
TDTT | 1.69% | $2.62B | 0.18% | |
SGOV | -1.81% | $49.61B | 0.09% | |
CTA | -1.85% | $1.09B | 0.76% | |
TPMN | -2.00% | $30.90M | 0.65% | |
SHM | -2.15% | $3.40B | 0.2% | |
USDU | 2.23% | $165.20M | 0.5% | |
SMMU | -2.26% | $878.88M | 0.35% | |
DFNM | 2.32% | $1.56B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -5.52% | $27.24B | +35.22% | 2.91% |
DFDV | -5.41% | $289.19M | +1,804.45% | 0.00% |
STG | -4.51% | $29.90M | -27.12% | 0.00% |
VSA | -3.90% | $8.67M | -13.56% | 0.00% |
CBOE | -3.01% | $24.01B | +35.71% | 1.10% |
LITB | -2.33% | $20.79M | -78.58% | 0.00% |
MKTX | -1.81% | $8.35B | +14.78% | 1.35% |
CYCN | -1.70% | $9.62M | +10.15% | 0.00% |
HUSA | -1.66% | $22.36M | +1.02% | 0.00% |
VRCA | -1.35% | $55.31M | -91.51% | 0.00% |
ZCMD | -0.79% | $28.54M | -13.08% | 0.00% |
DG | 0.35% | $24.94B | -11.83% | 2.08% |
VHC | 1.47% | $36.32M | +36.90% | 0.00% |
VSTA | 1.80% | $341.66M | +40.10% | 0.00% |
LTM | 1.90% | $11.85B | -95.91% | 2.57% |
ASPS | 2.86% | $118.86M | -0.28% | 0.00% |
SYPR | 2.86% | $47.80M | +11.83% | 0.00% |
CARV | 2.93% | $8.79M | +24.71% | 0.00% |
SRRK | 3.24% | $3.17B | +314.00% | 0.00% |
AIFU | 3.94% | $6.48B | +92.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.54% | $6.56B | -24.54% | 0.90% |
ADI | 80.93% | $116.61B | +2.01% | 1.64% |
NVDA | 80.16% | $3.61T | +17.30% | 0.03% |
AMZN | 80.09% | $2.26T | +14.18% | 0.00% |
LRCX | 79.89% | $122.32B | -9.17% | 3.11% |
ENTG | 79.27% | $12.37B | -39.25% | 0.49% |
BN | 79.17% | $101.06B | +48.33% | 0.56% |
AMD | 78.98% | $224.45B | -13.62% | 0.00% |
ETN | 78.69% | $134.32B | +6.35% | 1.15% |
KLAC | 78.66% | $117.57B | +8.68% | 0.76% |
BNT | 78.64% | $12.35B | +49.25% | 0.00% |
AEIS | 78.52% | $4.99B | +22.90% | 0.30% |
QCOM | 78.43% | $170.97B | -22.98% | 2.22% |
META | 77.87% | $1.79T | +39.48% | 0.29% |
MSFT | 77.79% | $3.64T | +8.68% | 0.66% |
PH | 77.73% | $86.28B | +33.63% | 0.99% |
MPWR | 77.39% | $34.31B | -12.60% | 0.74% |
RMBS | 77.34% | $6.69B | +14.78% | 0.00% |
AMAT | 77.34% | $144.59B | -23.09% | 0.91% |
JHG | 77.09% | $5.92B | +10.99% | 4.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.04% | $135.54B | 0.04% | |
DGRO | 98.78% | $31.12B | 0.08% | |
MGV | 98.70% | $9.32B | 0.07% | |
SCHV | 98.47% | $12.30B | 0.04% | |
IWD | 98.42% | $60.64B | 0.19% | |
VONV | 98.18% | $12.24B | 0.07% | |
PRF | 98.16% | $7.77B | 0.33% | |
IWX | 97.91% | $2.70B | 0.2% | |
DIVB | 97.76% | $901.76M | 0.05% | |
DLN | 97.76% | $4.89B | 0.28% | |
DTD | 97.75% | $1.34B | 0.28% | |
FNDX | 97.55% | $18.16B | 0.25% | |
IUSV | 97.39% | $20.35B | 0.04% | |
PY | 97.33% | $214.70M | 0.15% | |
VIG | 97.26% | $89.68B | 0.05% | |
CFA | 97.21% | $518.03M | 0.35% | |
IVE | 97.18% | $38.23B | 0.18% | |
RSP | 97.15% | $70.46B | 0.2% | |
DFLV | 97.15% | $3.55B | 0.22% | |
VOOV | 97.08% | $5.37B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.92% | $100.93M | 0.59% | |
VIXY | -73.58% | $182.62M | 0.85% | |
BTAL | -50.58% | $289.98M | 1.43% | |
IVOL | -40.31% | $348.50M | 1.02% | |
FTSD | -30.67% | $228.75M | 0.25% | |
XONE | -29.93% | $641.35M | 0.03% | |
SPTS | -28.34% | $5.75B | 0.03% | |
FXY | -24.46% | $836.74M | 0.4% | |
UTWO | -23.37% | $373.24M | 0.15% | |
SCHO | -22.69% | $10.99B | 0.03% | |
VGSH | -21.96% | $22.58B | 0.03% | |
CLIP | -20.06% | $1.52B | 0.07% | |
IBTH | -19.70% | $1.58B | 0.07% | |
XHLF | -19.60% | $1.72B | 0.03% | |
BILS | -19.54% | $3.90B | 0.1356% | |
IBTI | -18.55% | $1.04B | 0.07% | |
IBTG | -17.62% | $1.96B | 0.07% | |
SHYM | -16.98% | $333.87M | 0.35% | |
TBLL | -14.60% | $2.18B | 0.08% | |
BSMW | -14.41% | $107.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.10% | $49.61B | 0.09% | |
FMB | 0.12% | $1.90B | 0.65% | |
JMBS | -0.19% | $5.48B | 0.22% | |
VMBS | 0.41% | $14.33B | 0.03% | |
SPMB | -0.42% | $6.08B | 0.04% | |
CTA | -0.44% | $1.09B | 0.76% | |
BOND | 0.48% | $5.56B | 0.7% | |
IBMN | 0.53% | $447.96M | 0.18% | |
TIPX | 0.61% | $1.66B | 0.15% | |
CGSD | 0.64% | $1.31B | 0.25% | |
UITB | -0.66% | $2.31B | 0.39% | |
GNMA | -0.70% | $364.73M | 0.1% | |
BAB | -0.73% | $926.39M | 0.28% | |
TLT | 0.80% | $48.41B | 0.15% | |
NYF | -0.85% | $888.87M | 0.25% | |
BIV | -0.85% | $23.03B | 0.03% | |
SUB | 0.96% | $9.86B | 0.07% | |
ITM | 0.99% | $1.86B | 0.18% | |
TPMN | 1.03% | $30.90M | 0.65% | |
ISTB | -1.09% | $4.43B | 0.06% |
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VYM: Defensive Yield, Cyclical Edge
QQQI - NEOS Nasdaq 100 High Income ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 25 holding overlap. Which accounts for a 16.5% overlap.
Number of overlapping holdings
25
% of overlapping holdings
16.46%
Name | Weight in QQQI | Weight in VYM |
---|---|---|
4.85% | 5.83% | |
1.64% | 1.32% | |
1.14% | 0.87% | |
1.11% | 0.95% | |
1.03% | 0.85% | |
0.92% | 0.77% | |
0.88% | 0.74% | |
0.82% | 0.68% | |
0.81% | 0.72% | |
0.79% | 0.70% |
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 588 holdings.
Name | Weight |
---|---|
![]() | 8.88% |
![]() | 8.66% |
![]() | 7.44% |
![]() | 4.85% |
![]() | 4.83% |
3.75% | |
![]() | 3.23% |
![]() | 3.13% |
2.68% | |
![]() | 2.36% |
![]() | 2.24% |
1.92% | |
1.64% | |
1.61% | |
![]() | 1.31% |
![]() | 1.27% |
1.27% | |
1.14% | |
1.13% | |
1.11% | |
1.07% | |
![]() | 1.03% |
![]() | 1.00% |
0.92% | |
![]() | 0.88% |
0.85% | |
0.84% | |
0.84% | |
![]() | 0.82% |
0.81% |
Name | Weight |
---|---|
![]() | 5.83% |
3.88% | |
2.35% | |
2.24% | |
2.10% | |
1.96% | |
1.91% | |
![]() | 1.73% |
1.54% | |
1.47% | |
1.46% | |
1.45% | |
1.32% | |
1.29% | |
1.24% | |
1.21% | |
1.18% | |
1.17% | |
1.04% | |
1.04% | |
1.02% | |
0.97% | |
![]() | 0.95% |
0.95% | |
0.95% | |
0.88% | |
0.87% | |
0.87% | |
![]() | 0.85% |
0.77% |