QQQEvsDFUSETF Comparison
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Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, DFUS's top sector exposures are Technology, Finance and Healthcare. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for DFUS. QQQE is up 13.78% year-to-date (YTD) with +$41M in YTD flows. DFUS performs worse with 11.4% YTD performance, and +$1.25B in YTD flows. Run a side-by-side ETF comparison of QQQE and DFUS 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 DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQE DFUS | -4.54%-2.90% | -2.19%-0.71% | +13.78%+11.40% | +12.53%+11.52% | +61.07%+81.48% | +41.08%+71.36% |
| Flows | QQQE DFUS | +$6M+$568M | +$92M+$390M | +$41M+$1.25B | +$95M+$1.42B | +$102M+$7.55B | +$550M+$8.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE DFUS | +15.38%+10.88% | +16.65%+13.27% | +17.74%+15.34% | +20.85%+17.46% |
| Max drawdown | QQQE DFUS | -6.97%-3.43% | -9.43%-8.95% | -21.41%-19.45% | -32.12%-24.67% |
| Max drawdown duration | QQQE DFUS | 81d27d | 78d76d | 129d127d | 793d708d |
Trading data
QQQE | DFUS | |
Last sale 11/4/2026 at 2:30 PM | $117.37 | $83.53 |
| Previous close 11/03/2026 | $115.92 | $82.30 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexQQQE | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
QQQE | DFUS | |
|---|---|---|
| Last price | $117.37 | $83.53 |
| 1D performance | +1.25% | +1.49% |
| AuM | $1.41 B | $21.38 B |
| E/R | 0.35% | 0.09% |
Characteristics
QQQE | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Direxion | Dimensional |
| Benchmark | NASDAQ-100 Equal Weighted Index | - |
| N° of holdings | 100 | 2201 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2012 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
QQQE
USA
87.71%
Other
12.29%
DFUS
USA
97.22%
Other
2.78%
Sectors
QQQE
Technology
48.42%
Consumer Non-Cycl.
10.47%
Healthcare
8.88%
Industrials
8.47%
Other
23.77%
DFUS
Technology
45.76%
Finance
11.99%
Healthcare
9.51%
Consumer Non-Cycl.
8.45%
Industrials
8.12%
Other
16.18%
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Diversification
QQQE
Total weight of top 15 holdings out of 15
17.88%
DFUS
Total weight of top 15 holdings out of 15
42.45%
Top 15 holdings
Data as of September 30, 2026
QQQE
Intel Corp.
1.35%
Advanced Micro Devices, Inc.
1.31%
Meta Platforms, Inc.
1.28%
Marvell Technology, Inc.
1.26%
Astera Labs, Inc.
1.21%
Arm Holdings Plc
1.21%
Datadog, Inc.
1.16%
Strategy, Inc.
1.16%
CrowdStrike Holdings, Inc.
1.15%
Teradyne, Inc.
1.15%
Nebius Group NV
1.15%
Applied Materials, Inc.
1.12%
Seagate Technology Holdings Plc
1.12%
Micron Technology, Inc.
1.12%
KLA Corp.
1.12%
DFUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.81%
Microsoft Corp.
5.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.85%
Alphabet, Inc.
2.33%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
2.28%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.26%
ExxonMobil Holdings Corp.
0.96%
Frequently asked questions about QQQE and DFUS
How have the QQQE and DFUS ETFs performed in 2026?
As of November 2, 2026, QQQE is up 13.78% year-to-date (YTD), while DFUS has returned 11.4%. That puts QQQE better performer ahead so far this year.
Which ETF is attracting more investor money: QQQE or DFUS?
Year-to-date, the QQQE ETF saw +$41M in flows, compared to +$1.25B for DFUS.
Which ETF is more volatile: QQQE or DFUS?
Over the past year, QQQE had a volatility of 16.65%, while DFUS experienced 13.27%.
Which ETF is bigger: QQQE or DFUS?
As of November 2, 2026, QQQE holds $1.41 B in assets under management (AUM), while DFUS manages $21.38 B.
What sectors do the QQQE and DFUS ETFs invest in?
QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the QQQE ETF and DFUS ETF?
QQQE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQE or DFUS?
QQQE holds 101 securities with 17.88% of its assets in the top 15. DFUS has 2239 securities and a top 15 weight of 42.45%.
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