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TCAFvsQQQEETF Comparison

ETF 1

TCAF

T. Rowe Price Capital Appreciation Equity ETF

This fund is part of

US Large Cap

-1.25%

Full TCAF fund page

VS

ETF 2

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

-1.25%

Full QQQE fund page

T. Rowe Price Capital Appreciation Equity ETF (TCAF) and Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belong to the same industry segment: US Large Cap. TCAF's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, QQQE's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. TCAF is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.35% for QQQE. TCAF is up 13.96% year-to-date (YTD) with +$1.84B in YTD flows. QQQE performs better with 14.99% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of TCAF and QQQE 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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TCAF vs QQQE 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCAF QQQE	+3.62%+0.51%	+4.08%-0.98%	+13.96%+14.99%	+14.80%+16.36%	+73.37%+57.50%	n/a+47.19%
Flows	TCAF QQQE	+$199M+$24M	+$831M+$68M	+$1.84B+$35M	+$2.28B-$36M	+$6.90B+$116M	-+$549M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCAF QQQE	+11.02%+14.97%	+12.15%+16.46%	+14.02%+17.80%	n/a+20.81%
Max drawdown	TCAF QQQE	-3.21%-6.46%	-11.33%-9.43%	-16.28%-21.41%	n/a-32.12%
Max drawdown duration	TCAF QQQE	16d64d	170d78d	146d129d	n/a793d

Trading data

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	TCAF	QQQE
Last sale 10/16/2026 at 1:30 PM	$43.02	$117.07
Previous close 10/15/2026	$43.51	$119.62
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TCAF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TCAF	QQQE
Last price	$43.02	$117.07
1D performance	-1.13%	-2.13%
AuM	$9.17 B	$1.42 B
E/R	0.31%	0.35%

Characteristics

	TCAF	QQQE
Management strategy	Active	Passive
Provider	T. Rowe Price	Direxion
Benchmark	-	NASDAQ-100 Equal Weighted Index
N° of holdings	95	101
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	March 21, 2012
ESG	No	No

More TCAF data on Trackinsight

More QQQE data on Trackinsight

Exposure

Countries

TCAF

USA

89.34%

Other

10.66%

QQQE

USA

88.14%

Other

11.86%

Sectors

TCAF

Technology

42.43%

Healthcare

17.04%

Consumer Non-Cycl.

8.49%

Utilities

8.36%

Finance

8.19%

Other

15.49%

QQQE

Technology

44.09%

Consumer Non-Cycl.

12.18%

Healthcare

9.81%

Industrials

7.51%

Other

26.4%

Diversification

TCAF

Total weight of top 15 holdings out of 15

49.05%

QQQE

Total weight of top 15 holdings out of 15

19.27%

Top 15 holdings

Data as of August 31, 2026

TCAF

Microsoft Corp.

6.16%

NVIDIA Corp.

5.44%

Amazon.com, Inc.

5.15%

Apple, Inc.

4.66%

Broadcom Inc.

3.32%

Alphabet, Inc.

3.19%

Meta Platforms, Inc.

3.10%

CenterPoint Energy, Inc.

2.80%

Cencora, Inc.

2.49%

Advanced Micro Devices, Inc.

2.37%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.16%

Alnylam Pharmaceuticals, Inc.

2.13%

Mastercard, Inc.

2.11%

Keurig Dr Pepper, Inc.

2.11%

Ameren Corp.

1.86%

QQQE

DoorDash, Inc.

1.44%

Airbnb, Inc.

1.36%

Palo Alto Networks, Inc.

1.34%

Workday, Inc.

1.33%

Paychex, Inc.

1.30%

Roper Technologies, Inc.

1.29%

Regeneron Pharmaceuticals, Inc.

1.28%

Automatic Data Processing, Inc.

1.27%

Amgen, Inc.

1.26%

CrowdStrike Holdings, Inc.

1.25%

Axon Enterprise, Inc.

1.25%

Shopify, Inc.

1.23%

Thomson Reuters Corp.

1.23%

Fortinet, Inc.

1.22%

DexCom, Inc.

1.22%

Frequently asked questions about TCAF and QQQE

How have the TCAF and QQQE ETFs performed in 2026?

As of October 15, 2026, TCAF is up 13.96% year-to-date (YTD), while QQQE has returned 14.99%. That puts QQQE better performer ahead so far this year.

Which ETF is attracting more investor money: TCAF or QQQE?

Year-to-date, the TCAF ETF saw +$1.84B in flows, compared to +$35M for QQQE.

Which ETF is more volatile: TCAF or QQQE?

Over the past year, TCAF had a volatility of 12.15%, while QQQE experienced 16.46%.

Which ETF is bigger: TCAF or QQQE?

As of October 15, 2026, TCAF holds $9.17 B in assets under management (AUM), while QQQE manages $1.42 B.

What sectors do the TCAF and QQQE ETFs invest in?

TCAF leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, QQQE focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

TCAF top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. QQQE holds in its top three: DoorDash, Inc., Airbnb, Inc. and Palo Alto Networks, Inc..

TCAFvsQQQEETF Comparison

T. Rowe Price Capital Appreciation Equity ETF

Direxion NASDAQ-100 Equal Weighted ETF

TCAF vs QQQE 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

How have the TCAF and QQQE ETFs performed in 2026?

As of October 15, 2026, TCAF is up 13.96% year-to-date (YTD), while QQQE has returned 14.99%. That puts QQQE better performer ahead so far this year.

Which ETF is attracting more investor money: TCAF or QQQE?

Year-to-date, the TCAF ETF saw +$1.84B in flows, compared to +$35M for QQQE.

Which ETF is more volatile: TCAF or QQQE?

Over the past year, TCAF had a volatility of 12.15%, while QQQE experienced 16.46%.

Which ETF is bigger: TCAF or QQQE?

As of October 15, 2026, TCAF holds $9.17 B in assets under management (AUM), while QQQE manages $1.42 B.

What sectors do the TCAF and QQQE ETFs invest in?

TCAF leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, QQQE focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

TCAF top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. QQQE holds in its top three: DoorDash, Inc., Airbnb, Inc. and Palo Alto Networks, Inc..

Which ETF is more diversified: TCAF or QQQE?

TCAF holds 96 securities with 49.05% of its assets in the top 15. QQQE has 102 securities and a top 15 weight of 19.27%.

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