QQQEvsTCAFETF Comparison
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Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and T. Rowe Price Capital Appreciation Equity ETF (TCAF) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, TCAF's top sector exposures are Technology, Healthcare and Finance. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.31% for TCAF. QQQE is up 15.6% year-to-date (YTD) with -$7M in YTD flows. TCAF performs worse with 10.7% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of QQQE and TCAF 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 TCAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQE TCAF | -3.85%+0.01% | -3.00%+4.65% | +15.60%+10.70% | +17.57%+14.22% | +56.95%+66.32% | +49.76%n/a |
| Flows | QQQE TCAF | +$1M+$548M | +$32M+$1.28B | -$7M+$1.68B | -$42M+$2.27B | +$59M+$6.79B | +$507M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE TCAF | +14.24%+9.94% | +16.35%+12.18% | +17.78%+14.04% | +20.80%n/a |
| Max drawdown | QQQE TCAF | -6.46%-3.45% | -9.43%-11.33% | -21.41%-16.28% | -32.12%n/a |
| Max drawdown duration | QQQE TCAF | 36d19d | 78d170d | 129d146d | 793dn/a |
Trading data
QQQE | TCAF | |
Last sale 9/21/2026 at 1:30 PM | $120.74 | $42.96 |
| Previous close 09/18/2026 | $117.85 | $42.25 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TCAF
is actively managed and doesn’t replicate an indexQQQE | TCAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
QQQE | TCAF | |
|---|---|---|
| Last price | $120.74 | $42.96 |
| 1D performance | +2.45% | +1.67% |
| AuM | $1.38 B | $8.75 B |
| E/R | 0.35% | 0.31% |
Characteristics
QQQE | TCAF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Direxion | T. Rowe Price |
| Benchmark | NASDAQ-100 Equal Weighted Index | - |
| N° of holdings | 102 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2012 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
QQQE
USA
88.11%
Other
11.89%
TCAF
USA
90.04%
Other
9.96%
Sectors
QQQE
Technology
44.67%
Consumer Non-Cycl.
12.83%
Healthcare
9.31%
Industrials
8.01%
Other
25.18%
TCAF
Technology
42.75%
Healthcare
15.67%
Finance
8.65%
Utilities
8.53%
Consumer Non-Cycl.
8.29%
Other
16.1%
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Diversification
QQQE
Total weight of top 15 holdings out of 15
18.25%
TCAF
Total weight of top 15 holdings out of 15
49.81%
Top 15 holdings
Data as of July 31, 2026
QQQE
PayPal Holdings, Inc.
1.30%
Regeneron Pharmaceuticals, Inc.
1.26%
DoorDash, Inc.
1.25%
Coca-Cola Europacific Partners plc
1.23%
Paychex, Inc.
1.23%
Roper Technologies, Inc.
1.23%
PACCAR, Inc.
1.22%
Automatic Data Processing, Inc.
1.22%
Cintas Corp.
1.22%
Palo Alto Networks, Inc.
1.20%
Axon Enterprise, Inc.
1.20%
Fortinet, Inc.
1.20%
Booking Holdings, Inc.
1.17%
Amgen, Inc.
1.16%
Airbnb, Inc.
1.16%
TCAF
Microsoft Corp.
5.40%
NVIDIA Corp.
5.26%
Amazon.com, Inc.
5.25%
Alphabet, Inc.
4.41%
Apple, Inc.
4.23%
Broadcom Inc.
3.97%
Meta Platforms, Inc.
3.68%
CenterPoint Energy, Inc.
2.96%
Cencora, Inc.
2.85%
Mastercard, Inc.
2.26%
Advanced Micro Devices, Inc.
2.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.96%
Keurig Dr Pepper, Inc.
1.94%
Alphabet, Inc.
1.77%
Ameren Corp.
1.75%
Frequently asked questions about QQQE and TCAF
How have the QQQE and TCAF ETFs performed in 2026?
As of September 18, 2026, QQQE is up 15.6% year-to-date (YTD), while TCAF has returned 10.7%. That puts QQQE better performer ahead so far this year.
Which ETF is attracting more investor money: QQQE or TCAF?
Year-to-date, the QQQE ETF saw -$7M in flows, compared to +$1.68B for TCAF.
Which ETF is more volatile: QQQE or TCAF?
Over the past year, QQQE had a volatility of 16.35%, while TCAF experienced 12.18%.
Which ETF is bigger: QQQE or TCAF?
As of September 18, 2026, QQQE holds $1.38 B in assets under management (AUM), while TCAF manages $8.75 B.
What sectors do the QQQE and TCAF ETFs invest in?
QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, TCAF focuses on Technology, Healthcare and Finance.
What are the top holdings of the QQQE ETF and TCAF ETF?
QQQE top holdings include PayPal Holdings, Inc., Regeneron Pharmaceuticals, Inc. and DoorDash, Inc.. TCAF holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: QQQE or TCAF?
QQQE holds 103 securities with 18.25% of its assets in the top 15. TCAF has 100 securities and a top 15 weight of 49.81%.
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