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QEWvsXBFRETF Comparison

ETF 1
QEW

Invesco QQQ Equal Weight ETF

This fund is part of
US Large Cap
+1.81%
VS
ETF 2
XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of
Options Strategies
+1.5%

Invesco QQQ Equal Weight ETF (QEW) belongs to the US Large Cap segment. Innovator Equity Managed 10 Buffer ETF (XBFR) is part of the Options Strategies segment. QEW's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, XBFR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.79% for XBFR. Run a side-by-side ETF comparison of QEW and XBFR 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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QEW vs XBFR performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
QEW
XBFR
-4.31%-1.29%
+6.84%+3.01%
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Flows
QEW
XBFR
-+$3M
+$14M+$16M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QEW
XBFR
+19.52%+10.98%
n/an/a
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Max drawdown
QEW
XBFR
-5.89%-3.62%
n/an/a
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Max drawdown duration
QEW
XBFR
10d56d
n/an/a
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Trading data

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QEW
XBFR
Last sale
7/31/2026 at 1:30 PM
$29.06
Previous close
07/30/2026
$28.96
Consolidated volume
07/30/2026
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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XBFR
is actively managed and doesn’t replicate an index

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QEW
XBFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
QEW
XBFR
Last price
$29.06
1D performance
+0.35%
AuM$20.27 M$43.29 M
E/R0.25%0.79%
Characteristics
QEW
XBFR
Management strategyPassiveActive
ProviderInvescoInnovator
BenchmarkNASDAQ-100 Equal Weighted Index-
N° of holdings100185
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 18, 2026February 24, 2026
ESGNoNo
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Exposure

Countries

QEW
USA
87.88%
Other
12.12%
XBFR
USA
95.98%
Other
4.02%

Sectors

QEW
Technology
47.76%
Consumer Non-Cycl.
12.11%
Healthcare
9.16%
Other
30.97%
XBFR
Technology
44.35%
Finance
13.85%
Consumer Non-Cycl.
9.01%
Healthcare
8.7%
Industrials
7.29%
Other
16.8%
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Diversification

QEW

Total weight of top 15 holdings out of 15

17.95%
XBFR

Total weight of top 15 holdings out of 15

42.82%

Top 15 holdings

Data as of June 30, 2026
QEW
Applied Materials, Inc.
1.41%
Marvell Technology, Inc.
1.32%
KLA Corp.
1.31%
Sandisk Corp.
1.25%
Lam Research Corp.
1.21%
Micron Technology, Inc.
1.18%
Teradyne, Inc.
1.18%
DoorDash, Inc.
1.16%
Astera Labs, Inc.
1.16%
Coca-Cola Europacific Partners plc
1.13%
ASML Holding NV
1.13%
Intel Corp.
1.13%
Keurig Dr Pepper, Inc.
1.13%
Western Digital Corp.
1.12%
Vertex Pharmaceuticals, Inc.
1.11%
XBFR
NVIDIA Corp.
6.98%
Apple, Inc.
6.44%
Microsoft Corp.
4.50%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.09%
Alphabet, Inc.
2.63%
Broadcom Inc.
2.61%
Micron Technology, Inc.
2.01%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.77%
Eli Lilly & Co.
1.67%
JPMorgan Chase & Co.
1.66%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.30%
Johnson & Johnson
1.21%
Frequently asked questions about QEW and XBFR

Which ETF is bigger: QEW or XBFR?

As of July 30, 2026, QEW holds $20.27 M in assets under management (AUM), while XBFR manages $43.29 M.

What sectors do the QEW and XBFR ETFs invest in?

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

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

QEW top holdings include Applied Materials, Inc., Marvell Technology, Inc. and KLA Corp.. XBFR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QEW or XBFR?

QEW holds 102 securities with 17.95% of its assets in the top 15. XBFR has 187 securities and a top 15 weight of 42.82%.

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