NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

QEWvsQQQEETF Comparison

ETF 1
QEW

Invesco QQQ Equal Weight ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of
US Large Cap
+0.54%

The ETFs Invesco QQQ Equal Weight ETF (QEW) and Direxion NASDAQ-100 Equal Weighted ETF (QQQE) track the NASDAQ-100 Equal Weighted Total Return Index - USD and belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Industrials. QEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for QQQE. Run a side-by-side ETF comparison of QEW 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QEW vs QQQE performance and flow charts

Performance

0.02.04.06.08.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-20 M-10 M0 M10 M20 M30 M40 MMay 12May 19May 26Jun 2Jun 9

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

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
QEW
QQQE
+5.87%+5.86%
+19.45%+19.99%
n/a+17.17%
n/a+24.99%
n/a+61.87%
n/a+57.39%
Flows
QEW
QQQE
+$11M+$35M
+$19M+$8M
--$39M
--$88M
-+$196M
-+$508M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QEW
QQQE
+19.41%+19.12%
n/a+15.51%
n/a+17.69%
n/a+20.63%
Max drawdown
QEW
QQQE
-5.89%-5.90%
n/a-9.43%
n/a-21.41%
n/a-32.12%
Max drawdown duration
QEW
QQQE
10d10d
n/a78d
n/a129d
n/a793d
Trading data

Create an account to view trading data

Join for free
QEW
QQQE
Last sale
6/12/2026 at 1:30 PM
$29.65
$119.64
Previous close
06/11/2026
$29.30
$118.31
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QEW
QQQE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QEW
QQQE
Last price
$29.65
$119.64
1D performance
+1.19%
+1.13%
AuM$20.75 M$1.38 B
E/R0.25%0.35%
Characteristics
QEW
QQQE
Management strategyPassivePassive
ProviderInvescoDirexion
BenchmarkNASDAQ-100 Equal Weighted IndexNASDAQ-100 Equal Weighted Index
N° of holdings9393
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 18, 2026March 21, 2012
ESGNoNo
Advertisement
Exposure

Countries

QEW
USA
92.8%
Other
7.2%
QQQE
USA
92.8%
Other
7.2%

Sectors

QEW
Information Techn.
42.11%
Consumer Discreti.
10.94%
Industrials
9.14%
Communication Ser.
8.22%
Health Care
7.96%
Consumer Staples
7.57%
Other
14.05%
QQQE
Information Techn.
42.11%
Consumer Discreti.
10.94%
Industrials
9.14%
Communication Ser.
8.22%
Health Care
7.96%
Consumer Staples
7.57%
Other
14.05%
Advertisement

Diversification

QEW

Total weight of top 15 holdings out of 15

19.85%
QQQE

Total weight of top 15 holdings out of 15

19.85%

Top 15 holdings

Data as of April 30, 2026
QEW
INTEL-T
1.77%
MARVELL TECHNOLOGY
1.64%
ADVANCED MICRO DEVICES
1.51%
US0420682058
1.48%
MONOLITHIC POWER SYSTEMS
1.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.31%
TEXAS INSTRUMENTS
1.31%
MICROCHIP TECHNOLOGY
1.26%
WESTERN DIGITAL
1.24%
BROADCOM LIMITED
1.23%
AMAZON.COM INC
1.16%
ANALOG DEVICES
1.16%
NVIDIA
1.14%
MICRON TECHNOLOGY
1.14%
KLA CORPORATION
1.14%
QQQE
INTEL-T
1.77%
MARVELL TECHNOLOGY
1.64%
ADVANCED MICRO DEVICES
1.51%
US0420682058
1.48%
MONOLITHIC POWER SYSTEMS
1.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.31%
TEXAS INSTRUMENTS
1.31%
MICROCHIP TECHNOLOGY
1.26%
WESTERN DIGITAL
1.24%
BROADCOM LIMITED
1.23%
AMAZON.COM INC
1.16%
ANALOG DEVICES
1.16%
NVIDIA
1.14%
MICRON TECHNOLOGY
1.14%
KLA CORPORATION
1.14%
Frequently asked questions about QEW and QQQE

Which ETF is bigger: QEW or QQQE?

As of June 12, 2026, QEW holds $20.75 M in assets under management (AUM), while QQQE manages $1.38 B.

What sectors do the QEW and QQQE ETFs invest in?

QEW leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, QQQE focuses on Information Technology, Consumer Discretionary and Industrials.

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

QEW top holdings include INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES. QQQE holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: QEW or QQQE?

QEW holds 101 securities with 19.85% of its assets in the top 15. QQQE has 101 securities and a top 15 weight of 19.85%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026