Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TMFEvsQQHGETF Comparison
Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor segment. Invesco QQQ Hedged Advantage ETF (QQHG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TMFE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for QQHG. TMFE is down -4.35% year-to-date (YTD) with -$6M in YTD flows. QQHG performs better with -1.42% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TMFE and QQHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMFE vs QQHG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE QQHG | -2.16%-0.93% | -4.03%-1.10% | -4.35%-1.42% | +12.25%n/a | +85.59%n/a | n/an/a |
| Flows | TMFE QQHG | -$4M- | -$9M- | -$6M- | +$7M- | +$46M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE QQHG | +11.66%+9.04% | +17.32%n/a | +15.34%n/a | n/an/a |
| Max drawdown | TMFE QQHG | -6.09%-3.22% | -11.79%n/a | -18.48%n/a | n/an/a |
| Max drawdown duration | TMFE QQHG | 60d45d | 35dn/a | 139dn/a | n/an/a |
TMFE | QQHG | |
Last sale 3/13/2026 at 1:30 PM | $27.88 | $59.28 |
| Previous close 03/12/2026 | $28.02 | $59.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TMFE | QQHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMFE | QQHG | |
|---|---|---|
| Last price | $27.88 | $59.28 |
| 1D performance | -0.50% | -0.37% |
| AuM | $86.46 M | $11.82 M |
| E/R | 0.5% | 0.45% |
TMFE | QQHG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Invesco |
| Benchmark | Motley Fool Capital Efficiency 100 Index | - |
| N° of holdings | 94 | 214 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | May 7, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TMFE and QQHG ETFs performed in 2026?
As of March 13, 2026, TMFE is down -4.35% year-to-date (YTD), while QQHG has lost -1.42%. That puts QQHG better performer ahead so far this year.
Which ETF is attracting more investor money: TMFE or QQHG?
Year-to-date, the TMFE ETF saw -$6M in flows, compared to - for QQHG.
Which ETF is bigger: TMFE or QQHG?
As of March 13, 2026, TMFE holds $86.46 M in assets under management (AUM), while QQHG manages $11.82 M.
What sectors do the TMFE and QQHG ETFs invest in?
TMFE leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TMFE ETF and QQHG ETF?
TMFE top holdings include COSTCO WHOLESALE, ALPHABET INC-CL and AMAZON.COM INC. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: TMFE or QQHG?
TMFE holds 100 securities with 63.29% of its assets in the top 15. QQHG has 225 securities and a top 15 weight of 59.55%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
