QQQI vs SCHD — stock comparison tool

QQQI currently yields 14.11% TTM versus SCHD at 3.04%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

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

*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)

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

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SCHD 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
QQQI$54.16
—

NEOS Nasdaq-100 High Income ETF

SCHD$34.69
—

Schwab U.S. Dividend Equity ETF

Dividend Information

Dividend Yield
14.11%
3.04%
Annual Dividend
$7.64
$1.05
Dividend Growth (5yr)
-
-
Years of Growth
0
13
ETF holdings & allocation
Side-by-side composition for each ETF in this comparison.

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%

SCHD

102 holdings
Consumer Defensive20.07%
Healthcare19.33%
Technology15.98%
Energy15.35%
Financial Services9.18%
Industrials7.31%
Consumer Cyclical6.73%
Communication Services5.95%
Utilities0.09%
Cash & Others0.01%

Top 10 holdings

NameWeight
TXNTEXAS INSTRUMENT4.40%
PGPROCTER & GAMBLE4.34%
CVXCHEVRON4.31%
KOCOCA-COLA4.30%
COPCONOCOPHILLIPS4.30%
QCOMQUALCOMM4.15%
UNHUNITEDHEALTH GROUP4.14%
HDHOME DEPOT3.95%
AMGNAMGEN INC3.90%
PEPPEPSICO3.86%
Top 1041.65%

Overlap & differences

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

92891
QQQISharedSCHD

Overlap by weight

5%

Share of portfolio weight that appears in both funds.

# overlapping holdings

8

QQQI: 8% also in SCHDSCHD: 8% also in QQQI

SCHD: showing top 100 holdings by weight (of 102). Overlap counts use this top slice, not the full fund book.

Sector drift (QQQI vs SCHD)

Left = heavier in QQQI. Right = heavier in SCHD.

QQQI overweight (left)SCHD overweight (right)
8 shown

Overlapping tickers

TXN
1.1%4.4%1.1%
AMGN
1.0%3.9%1.0%
QCOM
0.8%4.1%0.8%
PEP
0.8%3.9%0.8%
ADP
0.5%2.8%0.5%
CMCSA
0.3%1.9%0.3%
FAST
0.3%1.4%0.3%
PAYX
0.2%0.9%0.2%

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QQQI vs SCHD Dividend Comparison | DRIP Tool | Dividend Wealth