ISPY vs QQQI — stock comparison tool

ISPY currently yields 5.52% TTM versus QQQI at 14.11%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

ISPYQQQI
Performance Comparison
Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.
ISPY
QQQI

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

ISPY Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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QQQI Total Returns by Year
Calendar-year total returns, including reinvested dividends
Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary
$10,000 initial investment with DRIP (live)
TickerPeriodStart $End $DividendsStart PriceEnd PriceSharesReturn %
Current Data Comparison
Live fundamental metrics and analyst data
Metric
ISPY$48.05
—

ProShares - S&P 500 High Income ETF

QQQI$54.16
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NEOS Nasdaq-100 High Income ETF

Dividend Information

Dividend Yield
5.52%
14.11%
Annual Dividend
$2.65
$7.64
Dividend Growth (5yr)
-
-
Years of Growth
0
0
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

ISPY

514 holdings
Technology33.53%
Financial Services22.51%
Communication Services8.25%
Healthcare7.95%
Consumer Cyclical7.39%
Industrials6.18%
Consumer Defensive3.90%
Energy3.16%
Cash & Others2.54%
Utilities1.67%
Basic Materials1.49%
Real Estate1.44%

Top 10 holdings

NameWeight
IQMMPROSHARES GENIUS MNY MKT ETF12.97%
NVDANVIDIA CORP6.70%
AAPLAPPLE INC6.38%
MSFTMICROSOFT CORP5.05%
AMZNAMAZON.COM INC3.28%
GOOGLALPHABET INC-CL A2.58%
GOOGALPHABET INC-CL C2.06%
AVGOBROADCOM INC2.03%
METAMETA PLATFORMS INC-CLASS A1.98%
TSLATESLA INC1.32%
Top 1044.36%

QQQI

10 holdings
Technology61.22%
Communication Services12.72%
Consumer Cyclical10.11%
Consumer Defensive5.63%
Healthcare3.87%
Industrials3.82%
Utilities1.04%
Basic Materials0.93%
Energy0.45%
Financial Services0.20%
Real Estate0.08%
Cash & Others0.01%

Top 10 holdings

NameWeight
NVDANVIDIA Corp8.20%
AAPLApple Inc7.81%
MSFTMicrosoft Corp6.11%
AMZNAmazon.com Inc4.47%
MUMicron Technology Inc4.40%
AMDAdvanced Micro Devices Inc3.81%
METAMeta Platforms Inc3.25%
GOOGLAlphabet Inc3.13%
TSLATesla Inc2.96%
GOOGAlphabet Inc2.90%
Top 1047.04%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

643664
ISPYSharedQQQI

Overlap by weight

42%

Share of portfolio weight that appears in both funds.

# overlapping holdings

36

ISPY: 36% also in QQQIQQQI: 36% also in ISPY

ISPY: showing top 100 holdings by weight (of 514). Overlap counts use this top slice, not the full fund book.

Sector drift (ISPY vs QQQI)

Left = heavier in ISPY. Right = heavier in QQQI.

ISPY overweight (left)QQQI overweight (right)
36 shown

Overlapping tickers

NVDA		6.7%8.2%6.7%
AAPL		6.4%7.8%6.4%
MSFT		5.1%6.1%5.1%
AMZN		3.3%4.5%3.3%
GOOGL		2.6%3.1%2.6%
GOOG		2.1%2.9%2.1%
AVGO		2.0%2.5%2.0%
META		2.0%3.3%2.0%
TSLA		1.3%3.0%1.3%
MU		1.3%4.4%1.3%

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ISPY vs QQQI Dividend Comparison | DRIP Tool | Dividend Wealth