BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQQEvsXBFRETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+1.03%

Full QQQE fund page

VS

ETF 2

XBFR

Innovator Equity Managed 10 Buffer ETF

This fund is part of

Options Strategies

+0.63%

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 Information Technology, Consumer Discretionary and Industrials. In contrast, XBFR's top sector exposures are Information Technology, Communication Services and Financials. 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE XBFR	+14.01%+5.42%	+5.59%n/a	+7.24%n/a	+25.54%n/a	+58.15%n/a	+47.56%n/a
Flows	QQQE XBFR	-$48M+$14M	-$75M-	-$85M-	-$222M-	+$158M-	+$446M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE XBFR	+17.73%n/a	+14.78%n/a	+17.44%n/a	+20.52%n/a
Max drawdown	QQQE XBFR	-7.98%n/a	-9.43%n/a	-21.41%n/a	-32.12%n/a
Max drawdown duration	QQQE XBFR	71dn/a	78dn/a	129dn/a	793dn/a

Trading data

Create an account to view trading data

Join for free

	QQQE	XBFR
Last sale 5/1/2026 at 7:50 PM	$110.41
Previous close 04/29/2026	$109.51
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

XBFR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 7:50 PM

Live

Closed

	QQQE	XBFR
Last price	$110.41	–
1D performance	+0.82%	–
AuM	$1.22 B	$26.77 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	93	168
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

92.97%

Other

7.03%

XBFR

USA

90.34%

Other

9.66%

Sectors

QQQE

Information Techn.

38.14%

Consumer Discreti.

11.1%

Industrials

9.96%

Health Care

9.08%

Communication Ser.

9.01%

Consumer Staples

8.28%

Other

14.43%

XBFR

Information Techn.

31.81%

Communication Ser.

10.12%

Financials

9.08%

Consumer Discreti.

8.75%

Health Care

8.39%

Other

31.85%

Diversification

QQQE

Total weight of top 15 holdings out of 15

16.1%

XBFR

Total weight of top 15 holdings out of 15

40.42%

Top 15 holdings

Data as of March 31, 2026

QQQE

US0420682058

1.11%

MARVELL TECHNOLOGY

1.10%

INSMED

1.09%

CONSTELLATION ENERGY CORP

1.09%

DIAMONDBACK ENERGY

1.08%

BAKER HUGHES

1.07%

EXELON CORP

1.07%

PINDUODUO INC ADR

1.07%

CSX

1.07%

MONDELEZ INTERNATIONAL INC

1.06%

O'REILLY AUTOMOTIVE

1.06%

CHARTER COMMUNICATIONS INC(NEW)

1.06%

WALMART INC

1.06%

AMERICAN ELECTRIC POWER

1.06%

CISCO-T

1.05%

XBFR

NVIDIA

6.71%

APPLE

6.18%

MICROSOFT-T

4.69%

AMAZON.COM INC

3.32%

ALPHABET INC-CL

2.78%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.04%

TESLA

1.85%

JPMORGAN CHASE

1.55%

EXXON

1.52%

BERKSHIRE HATHWAY

1.33%

LILLY

1.32%

JOHNSON&JOHNSON

1.24%

WALMART INC

1.14%

Frequently asked questions about QQQE and XBFR

Which ETF is bigger: QQQE or XBFR?

As of April 30, 2026, QQQE holds $1.22 B in assets under management (AUM), while XBFR manages $26.77 M.

What sectors do the QQQE and XBFR ETFs invest in?

QQQE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, XBFR focuses on Information Technology, Communication Services and Financials.

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 April 30, 2026, QQQE holds $1.22 B in assets under management (AUM), while XBFR manages $26.77 M.

What sectors do the QQQE and XBFR ETFs invest in?

QQQE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, XBFR focuses on Information Technology, Communication Services and Financials.

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

QQQE top holdings include US0420682058, MARVELL TECHNOLOGY and INSMED. XBFR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQE or XBFR?

QQQE holds 101 securities with 16.1% of its assets in the top 15. XBFR has 189 securities and a top 15 weight of 40.42%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up