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QQQEvsXBFRETF 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

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

+1.05%

Full XBFR fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belongs to the US Large Cap segment. Innovator Equity Managed 10 Buffer ETF (XBFR) is part of the Options Strategies segment. QQQE'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. QQQE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.79% for XBFR. Run a side-by-side ETF comparison of QQQE 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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QQQE vs XBFR 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 XBFR	+0.92%+0.52%	+10.96%+4.89%	+19.67%n/a	+24.83%n/a	+59.79%n/a	+53.21%n/a
Flows	QQQE XBFR	-$6M+$3M	+$46M+$17M	-$45M-	-$94M-	+$40M-	+$473M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE XBFR	+19.76%+11.10%	+16.25%n/a	+17.87%n/a	+20.78%n/a
Max drawdown	QQQE XBFR	-5.90%-3.62%	-9.43%n/a	-21.41%n/a	-32.12%n/a
Max drawdown duration	QQQE XBFR	10d60d	78dn/a	129dn/a	793dn/a

Trading data

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	QQQE	XBFR
Last sale 8/5/2026 at 2:10 PM	$122.39
Previous close 08/04/2026	$122.01
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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XBFR

is actively managed and doesn’t replicate an index

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	QQQE	XBFR
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	XBFR
Last price	$122.39	–
1D performance	+0.32%	–
AuM	$1.40 B	$45.52 M
E/R	0.35%	0.79%

Characteristics

	QQQE	XBFR
Management strategy	Passive	Active
Provider	Direxion	Innovator
Benchmark	NASDAQ-100 Equal Weighted Index	-
N° of holdings	100	185
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2012	February 24, 2026
ESG	No	No

More QQQE data on Trackinsight

More XBFR data on Trackinsight

Exposure

Countries

QQQE

USA

87.88%

Other

12.12%

XBFR

USA

95.98%

Other

4.02%

Sectors

QQQE

Technology

49.23%

Consumer Non-Cycl.

11.65%

Healthcare

8.82%

Industrials

7.06%

Other

23.24%

XBFR

Technology

44.35%

Finance

13.85%

Consumer Non-Cycl.

9.01%

Healthcare

8.7%

Industrials

7.29%

Other

16.8%

Diversification

QQQE

Total weight of top 15 holdings out of 15

19.42%

XBFR

Total weight of top 15 holdings out of 15

42.82%

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%

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 QQQE and XBFR

Which ETF is bigger: QQQE or XBFR?

As of August 4, 2026, QQQE holds $1.40 B in assets under management (AUM), while XBFR manages $45.52 M.

What sectors do the QQQE and XBFR ETFs invest in?

QQQE 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 QQQE ETF and XBFR ETF?

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

QQQEvsXBFRETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

Innovator Equity Managed 10 Buffer ETF

QQQE vs XBFR 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

Which ETF is bigger: QQQE or XBFR?

As of August 4, 2026, QQQE holds $1.40 B in assets under management (AUM), while XBFR manages $45.52 M.

What sectors do the QQQE and XBFR ETFs invest in?

QQQE 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 QQQE ETF and XBFR ETF?

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

Which ETF is more diversified: QQQE or XBFR?

QQQE holds 102 securities with 19.42% of its assets in the top 15. XBFR has 187 securities and a top 15 weight of 42.82%.

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