A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, October 18, 2026The Morning Brief →Sign in

IVVvsQQQI

iShares Core S&P 500 ETF against NEOS NASDAQ-100(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115QQQI 98Oct 25Oct 26GROWTH OF $100
Head to head
IVVQQQI
Expense ratio0.030%—
Assets$879.6B$431M
Net flow, 1 month+$49.9B—
Net flow, 1 year+$67B—
Return, YTD+11.9%-0.4%
Return, 1 year+14.8%-1.6%
Avg daily volume6.6M4.4M
Holdings5070
ListedMay 15, 2000May 24, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.