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SNPEvsQRFTETF Comparison

ETF 1
SNPE

Xtrackers S&P 500 Scored & Screened ETF

This fund is part of
US Large Cap
+1.96%
VS
ETF 2
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of
US Multi-Factor
+1.86%

Xtrackers S&P 500 Scored & Screened ETF (SNPE) belongs to the US Large Cap segment. QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) is part of the US Multi-Factor segment. SNPE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QRFT's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SNPE is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.75% for QRFT. SNPE is up 8.81% year-to-date (YTD) with +$215M in YTD flows. QRFT performs worse with 7.07% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SNPE and QRFT 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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SNPE vs QRFT performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-40,000,000-30,000,000-20,000,000-10,000,000010,000,000May 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
SNPE
QRFT
+0.34%-2.76%
+9.67%+8.35%
+8.81%+7.07%
+27.50%+21.37%
+76.70%+69.46%
+93.55%+66.75%
Flows
SNPE
QRFT
-$10M-
+$171M-$3M
+$215M-$3M
+$391M-$2M
+$1.07B+$5M
+$1.26B-$7M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPE
QRFT
+16.01%+17.60%
+12.36%+13.73%
+14.99%+15.55%
+17.05%+17.68%
Max drawdown
SNPE
QRFT
-6.37%-6.25%
-9.49%-9.11%
-19.22%-20.00%
-24.64%-28.34%
Max drawdown duration
SNPE
QRFT
27d28d
64d75d
205d129d
695d771d
Trading data

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SNPE
QRFT
Last sale
6/12/2026 at 6:00 PM
$68.31
$68.42
Previous close
06/11/2026
$67.75
$66.81
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QRFT
is actively managed and doesn’t replicate an index

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SNPE
QRFT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 6:00 PM
Live
Closed
SNPE
QRFT
Last price
$68.31
$68.42
1D performance
+0.83%
+2.41%
AuM$2.74 B$15.01 M
E/R0.1%0.75%
Characteristics
SNPE
QRFT
Management strategyPassiveActive
ProviderXtrackers by DWSQraft AI ETFs
BenchmarkS&P 500 Scored & Screened Index-
N° of holdings297289
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 26, 2019May 1, 2019
ESGYesNo
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Exposure

Countries

SNPE
USA
96.03%
Other
3.97%
QRFT
USA
94.22%
Other
5.78%

Sectors

SNPE
Information Techn.
40.48%
Communication Ser.
13.85%
Financials
9.22%
Health Care
9.11%
Industrials
7.13%
Other
20.22%
QRFT
Information Techn.
35.85%
Consumer Discreti.
10.17%
Communication Ser.
10.08%
Financials
9.74%
Industrials
8.88%
Health Care
8.49%
Other
16.79%
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Diversification

SNPE

Total weight of top 15 holdings out of 15

52.76%
QRFT

Total weight of top 15 holdings out of 15

48.88%

Top 15 holdings

Data as of April 30, 2026
SNPE
NVIDIA
12.20%
APPLE
9.59%
MICROSOFT-T
7.60%
ALPHABET INC-CL
4.83%
ALPHABET INC-CL
3.86%
META PLATFORMS
3.56%
LILLY
1.69%
EXXON
1.50%
WALMART INC
1.37%
MICRON TECHNOLOGY
1.35%
VISA INCORPORATION
1.26%
COSTCO WHOLESALE
1.08%
MASTERCARD
0.99%
CATERPILLAR
0.93%
INTEL-T
0.93%
QRFT
NVIDIA
10.07%
APPLE
8.55%
AMAZON.COM INC
6.23%
ALPHABET INC-CL
4.54%
BROADCOM LIMITED
4.41%
META PLATFORMS
3.31%
JPMORGAN CHASE
1.87%
LILLY
1.82%
EXXON
1.38%
MICRON TECHNOLOGY
1.32%
ADVANCED MICRO DEVICES
1.22%
JOHNSON&JOHNSON
1.21%
MASTERCARD
1.00%
COSTCO WHOLESALE
0.99%
INTEL-T
0.96%
Frequently asked questions about SNPE and QRFT

How have the SNPE and QRFT ETFs performed in 2026?

As of June 11, 2026, SNPE is up 8.81% year-to-date (YTD), while QRFT has returned 7.07%. That puts SNPE better performer ahead so far this year.

Which ETF is attracting more investor money: SNPE or QRFT?

Year-to-date, the SNPE ETF saw +$215M in flows, compared to -$3M for QRFT.

Which ETF is more volatile: SNPE or QRFT?

Over the past year, SNPE had a volatility of 12.36%, while QRFT experienced 13.73%.

Which ETF is bigger: SNPE or QRFT?

As of June 11, 2026, SNPE holds $2.74 B in assets under management (AUM), while QRFT manages $15.01 M.

What sectors do the SNPE and QRFT ETFs invest in?

SNPE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QRFT focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the SNPE ETF and QRFT ETF?

SNPE top holdings include NVIDIA, APPLE and MICROSOFT-T. QRFT holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: SNPE or QRFT?

SNPE holds 309 securities with 52.76% of its assets in the top 15. QRFT has 294 securities and a top 15 weight of 48.88%.

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