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Tax Efficient
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Nasdaq-100
Upside Potential
QQQI vs JEPQ | QYLD | QQQ
(1/30/2024 - 06/30/2026)
QQQI = NEOS Nasdaq-100 High Income ETF | QYLD = Global X Nasdaq-100 Covered Call ETF | JEPQ = JP Morgan Nasdaq Equity Premium Income Fund | QQQ = Invesco QQQ
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made solely on returns. The ETFs shown are not meant to be a representative sample of all equity income ETFs. For standardized performance current to the most recent month end for QQQI, please call (866) 498-5677 or click here. All funds shown are managed differently and do not react the same to economic or market events. The investment objectives, strategies, policies or restrictions of other funds may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of a fund versus another. More information regarding the differences in these ETFs investment strategies is available by clicking here. Source: US Bank, Morningstar 2026. 30-Day SEC Yield: QQQI = -0.02%.
Past performance does not guarantee future results. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made solely on returns. To view the standardized performance of each ETF, please click on their corresponding link shown below.
Investors should carefully consider the investment objectives and risks as well as charges and expenses of the ETF before investing. The summary and full prospectuses contain this and other information about the ETF. Read the prospectus carefully before investing. Links to each ETFs corresponding documents are listed below.
Liquidity: Because these Funds are ETFs, only a limited number of institutional investors (known as “Authorized Participants”) are authorized to purchase and redeem shares directly from the Fund. In addition, there may be a limited number of market makers and/or liquidity providers in the marketplace. To the extent either of the following events occur, shares of the Fund may trade at a material discount to their net asset value (“NAV”) per share and possibly face delisting: (i) Authorized Participants exit the business or otherwise become unable to process creation and/or redemption orders and no other Authorized Participants step forward to perform these services, or (ii) market makers and/or liquidity providers exit the business or significantly reduce their business activities and no other entities step forward to perform their functions.
Guarantees or Insurance: An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
The ETFs shown are not meant to be a representative sample of all equity income ETFs. All funds shown are managed differently and do not react the same to economic or market events. The investment objectives, strategies, policies or restrictions of other funds may differ, and more information can be found in their respective prospectuses. Therefore, we generally do not believe it is possible to make direct fund comparisons in an effort to highlight the benefits of a fund versus another.
JP Morgan Equity Premium Income ETF (JEPQ):
Investment Objective: JPMorgan Nasdaq Equity Premium Income ETF seeks to deliver monthly distributable income and Nasdaq 100 exposure with less volatility. Click here for standardized performance, ETF fees, and prospectus.
Expense Ratio: 0.35%
Fund Assets as of 06/30/2026 $39,631,959,332
Global X Nasdaq-100 Covered Call ETF (QYLD) Investment Objective: The Global X Nasdaq-100 Covered Call ETF (QYLD) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the Nasdaq-100 Index and “writes” or “sells” corresponding call options on the same index. Click here for standardized performance, ETF fees, and prospectus.
Expense Ratio: 0.61%
Fund Assets as of 06/30/2026 $88,406,698,340
Invesco QQQ (QQQ) Investment Objective: Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually. Click here for standardized performance, ETF fees, and prospectus.
Expense Ratio: 0.20%
Fund Assets as of 06/30/2026 $493,987,523,137
Comparative ETF Standardized Performance as of 6/30/2026
| Inception Date |
1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception Return |
|
| JEPQ (NAV) | 5/3/2022 | 25.75% | 20.40% | -- | -- | 17.16% |
| JEPQ (Market) | 5/3/2022 | 25.66% | 20.35% | -- | -- | 17.15% |
| QYLD (NAV) | 12/11/2013 | 24.37% | 14.39% | 8.72% | 10.10% | 8.90% |
| QYLD (Market) | 12/11/2013 | 24.30% | 14.39% | 8.71% | 10.07% | 8.88% |
| QQQ (NAV) | 3/10/1999 | 34.10% | 26.56% | 16.44% | 22.07% | 10.96% |
| QQQ (Market) | 3/10/1999 | 34.13% | 26.58% | 16.44% | 22.07% | 10.96% |
QQQI
NEOS Nasdaq-100® High Income ETF
QQQI seeks to provide high monthly income in a tax efficient manner and the potential for compelling total returns using sold and purchased Nasdaq-100® Index call options.
Data as of: 06/30/2026
| Spacer column | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) |
1 Yr | 3 Yr | 5 Yr | Inception (Annualized) |
|---|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | ||||||||
| NAV Performance | 0.58% | 18.45% | 13.37% | 13.37% | 60.58% | 25.99% | - | - | 21.63% |
| Market Performance | 0.40% | 18.33% | 13.11% | 13.11% | 60.17% | 25.70% | - | - | 21.50% |
| Cboe S&P 500 BuyWrite Monthly Index | 1.92% | 10.12% | 9.81% | 9.81% | 42.85% | 23.07% | - | - | 15.88% |
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.
QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Data as of: 06/30/2026
| Spacer column | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) |
1 Yr | 3 Yr | 5 Yr | Inception (Annualized) |
|---|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | ||||||||
| NAV Performance | 0.58% | 18.45% | 13.37% | 13.37 | 60.58% | 25.99 | - | - | 21.63 |
| Market Performance | 0.40% | 18.33% | 13.11% | 13.11 | 60.17% | 25.70 | - | - | 21.50 |
| Cboe S&P 500 BuyWrite Monthly Index | 1.92% | 10.12% | 9.81% | 9.81 | 42.85% | 23.07 | - | - | 15.88 |
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.
QQQI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (NASDAQ) at 4:00 p.m. ET when NAV is normally determined for QQQI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
How to Invest?
Brokerage Accounts
Our ETFs can be purchased at most online brokerages or with access to U.S. stock exchanges.
Financial Advisor
Speak with your trusted financial professional to explore how NEOS ETFs may fit with your investing objectives.
Potential Benefits of ETFs
ETFs trade throughout the day just like stocks do
On average, ETFs have lower management fees than mutual funds
Tax efficiency
ETFs offer access to a diversified basket of securities packaged into one investable product
NEOS ETFs aim to deliver the next evolution of options strategies, where seeking income is the outcome.
QQQI may be considered as an alternative or complement to existing core equity allocations that seeks to provide a tax efficient monthly income stream, while maintaining the opportunity for upside participation when market conditions warrant.
Fund Overview: Nasdaq-100 High Income ETF (QQQI)
The Classification of QQQI's Monthly Distributions
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