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AESRvsQQQEETF Comparison

ETF 1

AESR

Anfield U.S. Equity Sector Rotation ETF

This fund is part of

US Large Cap

+0.01%

Full AESR fund page

VS

ETF 2

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+0.01%

Full QQQE fund page

Anfield U.S. Equity Sector Rotation ETF (AESR) and Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belong to the same industry segment: US Large Cap. AESR's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QQQE's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AESR is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.35% for QQQE. AESR is up 15.48% year-to-date (YTD) with +$93M in YTD flows. QQQE performs worse with 14.09% YTD performance, and -$57M in YTD flows. Run a side-by-side ETF comparison of AESR and QQQE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AESR vs QQQE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AESR QQQE	-4.50%-3.88%	+3.34%+7.63%	+15.48%+14.09%	+23.61%+16.57%	+85.91%+50.19%	+87.19%+49.54%
Flows	AESR QQQE	+$3M-$18M	+$82M+$17M	+$93M-$57M	+$94M-$131M	+$80M+$33M	+$98M+$474M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AESR QQQE	+24.13%+19.24%	+18.64%+16.17%	+18.08%+17.84%	+18.30%+20.73%
Max drawdown	AESR QQQE	-5.94%-5.90%	-9.92%-9.43%	-19.65%-21.41%	-25.07%-32.12%
Max drawdown duration	AESR QQQE	42d10d	44d78d	121d129d	744d793d

Trading data

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	AESR	QQQE
Last sale 7/28/2026 at 1:30 PM	$19.41	$116.45
Previous close 07/27/2026	$19.56	$116.32
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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AESR

is actively managed and doesn’t replicate an index

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	AESR	QQQE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	AESR	QQQE
Last price	$19.41	$116.45
1D performance	-0.78%	+0.12%
AuM	$245.16 M	$1.32 B
E/R	0.97%	0.35%

Characteristics

	AESR	QQQE
Management strategy	Active	Passive
Provider	Horizon Investments	Direxion
Benchmark	-	NASDAQ-100 Equal Weighted Index
N° of holdings	891	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2019	March 21, 2012
ESG	No	No

More AESR data on Trackinsight

More QQQE data on Trackinsight

Exposure

Countries

AESR

USA

88.11%

Other

11.89%

QQQE

USA

87.88%

Other

12.12%

Sectors

AESR

Technology

51.22%

Finance

7.73%

Other

41.05%

QQQE

Technology

49.23%

Consumer Non-Cycl.

11.65%

Healthcare

8.82%

Industrials

7.06%

Other

23.24%

Diversification

AESR

Total weight of top 15 holdings out of 15

36.13%

QQQE

Total weight of top 15 holdings out of 15

19.42%

Top 15 holdings

Data as of June 30, 2026

AESR

Advanced Micro Devices, Inc.

3.96%

Meta Platforms, Inc.

3.75%

NVIDIA Corp.

3.41%

Alphabet, Inc.

2.66%

Alphabet, Inc.

2.52%

Tesla, Inc.

2.48%

US78464A8889

2.43%

Amazon.com, Inc.

2.40%

Micron Technology, Inc.

2.37%

Applied Materials, Inc.

2.18%

Broadcom Inc.

2.13%

Intel Corp.

1.68%

KLA Corp.

1.45%

Electronic Arts, Inc.

1.37%

Teradyne, Inc.

1.34%

QQQE

Applied Materials, Inc.

1.58%

KLA Corp.

1.55%

Marvell Technology, Inc.

1.43%

Astera Labs, Inc.

1.39%

Lam Research Corp.

1.34%

Sandisk Corp.

1.32%

Teradyne, Inc.

1.27%

Axon Enterprise, Inc.

1.23%

ASML Holding NV

1.22%

Intel Corp.

1.20%

Palo Alto Networks, Inc.

1.19%

Western Digital Corp.

1.19%

Nebius Group NV

1.18%

Micron Technology, Inc.

1.17%

DoorDash, Inc.

1.14%

Frequently asked questions about AESR and QQQE

How have the AESR and QQQE ETFs performed in 2026?

As of July 27, 2026, AESR is up 15.48% year-to-date (YTD), while QQQE has returned 14.09%. That puts AESR better performer ahead so far this year.

Which ETF is attracting more investor money: AESR or QQQE?

Year-to-date, the AESR ETF saw +$93M in flows, compared to -$57M for QQQE.

Which ETF is more volatile: AESR or QQQE?

Over the past year, AESR had a volatility of 18.64%, while QQQE experienced 16.17%.

Which ETF is bigger: AESR or QQQE?

As of July 27, 2026, AESR holds $245.16 M in assets under management (AUM), while QQQE manages $1.32 B.

What sectors do the AESR and QQQE ETFs invest in?

AESR leans toward sectors like Technology and Finance. Meanwhile, QQQE focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the AESR ETF and QQQE ETF?

AESR top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. QQQE holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

AESRvsQQQEETF Comparison

Anfield U.S. Equity Sector Rotation ETF

Direxion NASDAQ-100 Equal Weighted ETF

AESR vs QQQE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AESR and QQQE ETFs performed in 2026?

As of July 27, 2026, AESR is up 15.48% year-to-date (YTD), while QQQE has returned 14.09%. That puts AESR better performer ahead so far this year.

Which ETF is attracting more investor money: AESR or QQQE?

Year-to-date, the AESR ETF saw +$93M in flows, compared to -$57M for QQQE.

Which ETF is more volatile: AESR or QQQE?

Over the past year, AESR had a volatility of 18.64%, while QQQE experienced 16.17%.

Which ETF is bigger: AESR or QQQE?

As of July 27, 2026, AESR holds $245.16 M in assets under management (AUM), while QQQE manages $1.32 B.

What sectors do the AESR and QQQE ETFs invest in?

AESR leans toward sectors like Technology and Finance. Meanwhile, QQQE focuses on Technology, Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the AESR ETF and QQQE ETF?

AESR top holdings include Advanced Micro Devices, Inc., Meta Platforms, Inc. and NVIDIA Corp.. QQQE holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: AESR or QQQE?

AESR holds 906 securities with 36.13% of its assets in the top 15. QQQE has 102 securities and a top 15 weight of 19.42%.

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