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QQQEvsAESRETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+1.98%

Full QQQE fund page

VS

ETF 2

AESR

Anfield U.S. Equity Sector Rotation ETF

This fund is part of

US Large Cap

+1.98%

Full AESR fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and Anfield U.S. Equity Sector Rotation ETF (AESR) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, AESR's top sector exposures are Technology, Finance and Industrials. QQQE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.97% for AESR. QQQE is up 19.67% year-to-date (YTD) with -$45M in YTD flows. AESR performs worse with 18.96% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of QQQE and AESR 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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QQQE vs AESR 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE AESR	+0.92%-1.03%	+10.96%+6.13%	+19.67%+18.96%	+24.83%+28.53%	+59.79%+94.06%	+53.21%+92.71%
Flows	QQQE AESR	-$6M+$4M	+$46M+$83M	-$45M+$94M	-$94M+$96M	+$40M+$81M	+$473M+$100M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE AESR	+19.76%+25.39%	+16.25%+19.01%	+17.87%+18.25%	+20.78%+18.41%
Max drawdown	QQQE AESR	-5.90%-9.13%	-9.43%-9.92%	-21.41%-19.65%	-32.12%-25.07%
Max drawdown duration	QQQE AESR	10d50d	78d44d	129d121d	793d744d

Trading data

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	QQQE	AESR
Last sale 8/5/2026 at 2:10 PM	$122.39	$20.14
Previous close 08/04/2026	$122.01	$19.59
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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AESR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/5/2026 at 2:10 PM

Live

Closed

	QQQE	AESR
Last price	$122.39	$20.14
1D performance	+0.32%	+2.81%
AuM	$1.40 B	$254.07 M
E/R	0.35%	0.97%

Characteristics

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

More QQQE data on Trackinsight

More AESR data on Trackinsight

Exposure

Countries

QQQE

USA

87.88%

Other

12.12%

AESR

USA

88.11%

Other

11.89%

Sectors

QQQE

Technology

49.23%

Consumer Non-Cycl.

11.65%

Healthcare

8.82%

Industrials

7.06%

Other

23.24%

AESR

Technology

51.22%

Finance

7.73%

Other

41.05%

Diversification

QQQE

Total weight of top 15 holdings out of 15

19.42%

AESR

Total weight of top 15 holdings out of 15

36.13%

Top 15 holdings

Data as of June 30, 2026

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%

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%

Frequently asked questions about QQQE and AESR

How have the QQQE and AESR ETFs performed in 2026?

As of August 4, 2026, QQQE is up 19.67% year-to-date (YTD), while AESR has returned 18.96%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$45M in flows, compared to +$94M for AESR.

Which ETF is more volatile: QQQE or AESR?

Over the past year, QQQE had a volatility of 16.25%, while AESR experienced 19.01%.

Which ETF is bigger: QQQE or AESR?

As of August 4, 2026, QQQE holds $1.40 B in assets under management (AUM), while AESR manages $254.07 M.

What sectors do the QQQE and AESR ETFs invest in?

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

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

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

QQQEvsAESRETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

Anfield U.S. Equity Sector Rotation ETF

QQQE vs AESR 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 QQQE and AESR ETFs performed in 2026?

As of August 4, 2026, QQQE is up 19.67% year-to-date (YTD), while AESR has returned 18.96%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$45M in flows, compared to +$94M for AESR.

Which ETF is more volatile: QQQE or AESR?

Over the past year, QQQE had a volatility of 16.25%, while AESR experienced 19.01%.

Which ETF is bigger: QQQE or AESR?

As of August 4, 2026, QQQE holds $1.40 B in assets under management (AUM), while AESR manages $254.07 M.

What sectors do the QQQE and AESR ETFs invest in?

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

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

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

Which ETF is more diversified: QQQE or AESR?

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

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