Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
QQQEvsDFAUETF Comparison
Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belongs to the US Large Cap segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. QQQE's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, DFAU's top sector exposures are Information Technology, Financials and Consumer Discretionary. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.12% for DFAU. QQQE is down -2.31% year-to-date (YTD) with -$76M in YTD flows. DFAU performs better with -0.26% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of QQQE and DFAU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQQE vs DFAU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQE DFAU | -2.71%-2.75% | -2.87%-1.33% | -2.31%-0.26% | +16.52%+23.38% | +51.84%+77.57% | +39.00%+75.82% |
| Flows | QQQE DFAU | -$41M+$157M | -$71M+$363M | -$76M+$269M | -$292M+$1.86B | +$263M+$4.48B | +$455M+$7.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE DFAU | +15.00%+11.90% | +20.85%+18.53% | +17.37%+15.22% | +20.50%+17.44% |
| Max drawdown | QQQE DFAU | -5.98%-3.45% | -15.39%-14.12% | -21.41%-19.41% | -32.12%-23.66% |
| Max drawdown duration | QQQE DFAU | 44d30d | 45d45d | 129d127d | 793d707d |
QQQE | DFAU | |
Last sale 3/13/2026 at 1:30 PM | $99.92 | $45.68 |
| Previous close 03/12/2026 | $99.88 | $45.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QQQE | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQE | DFAU | |
|---|---|---|
| Last price | $99.92 | $45.68 |
| 1D performance | +0.04% | -0.52% |
| AuM | $1.11 B | $10.54 B |
| E/R | 0.35% | 0.12% |
QQQE | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Direxion | Dimensional |
| Benchmark | NASDAQ-100 Equal Weighted Index | - |
| N° of holdings | 93 | 2059 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2012 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQQE and DFAU ETFs performed in 2026?
As of March 13, 2026, QQQE is down -2.31% year-to-date (YTD), while DFAU has lost -0.26%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: QQQE or DFAU?
Year-to-date, the QQQE ETF saw -$76M in flows, compared to +$269M for DFAU.
Which ETF is more volatile: QQQE or DFAU?
Over the past year, QQQE had a volatility of 20.85%, while DFAU experienced 18.53%.
Which ETF is bigger: QQQE or DFAU?
As of March 13, 2026, QQQE holds $1.11 B in assets under management (AUM), while DFAU manages $10.54 B.
What sectors do the QQQE and DFAU ETFs invest in?
QQQE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the QQQE ETF and DFAU ETF?
QQQE top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQE or DFAU?
QQQE holds 102 securities with 19.18% of its assets in the top 15. DFAU has 2124 securities and a top 15 weight of 38.09%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.