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ROEvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ROE, 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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ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE ETF 2 | -3.04%– | +1.72%– | +1.85%– | +24.47%– | n/a– | n/a– |
| Flows | ROE ETF 2 | +$7M– | +$38M– | +$38M– | +$33M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE ETF 2 | +14.69%– | +19.11%– | n/a– | n/a– |
| Max drawdown | ROE ETF 2 | -5.05%– | -13.19%– | n/a– | n/a– |
| Max drawdown duration | ROE ETF 2 | 18d– | 46d– | n/a– | n/a– |
Trading data
ROE | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $35.92 | – |
| Previous close 03/12/2026 | $35.93 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ROE | ETF 2 | |
|---|---|---|
| Last price | $35.92 | – |
| 1D performance | -0.02% | – |
| AuM | $213.89 M | – |
| E/R | 0.49% | – |
Characteristics
ROE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Astoria Portfolio Advisors | – |
| Benchmark | - | – |
| N° of holdings | 97 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ROE
USA
91.64%
Other
8.36%
ETF 2
Sectors
ROE
Information Techn.
31.66%
Consumer Discreti.
10.64%
Financials
9.95%
Health Care
9.77%
Industrials
9.76%
Communication Ser.
9.33%
Other
18.89%
ETF 2
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Diversification
ROE
Total weight of top 15 holdings out of 15
18.57%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ROE
WESTERN DIGITAL
1.50%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.49%
MICRON TECHNOLOGY
1.46%
US5128073062
1.28%
GB00BRXH2664
1.27%
NEWMONT CORP
1.25%
APPLIED MATERIAL
1.23%
KLA CORPORATION
1.18%
TEXAS INSTRUMENTS
1.17%
COMFORT SYSTEMS USA
1.15%
MONOLITHIC POWER SYSTEMS
1.15%
PRIMORIS SERVICES
1.11%
EXXON
1.11%
EMCOR GROUP
1.11%
VERTIV HOLDINGS
1.11%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
