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TNXTvsONEQETF Comparison
T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. TNXT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, ONEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.21% for ONEQ. Run a side-by-side ETF comparison of TNXT and ONEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TNXT vs ONEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT ONEQ | -3.72%-1.90% | n/a-3.96% | n/a-4.73% | n/a+28.50% | n/a+102.34% | n/a+72.60% |
| Flows | TNXT ONEQ | +$598K-$77M | --$77M | --$105M | -+$91M | -+$669M | -+$1.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT ONEQ | n/a+15.71% | n/a+23.21% | n/a+19.73% | n/a+22.49% |
| Max drawdown | TNXT ONEQ | n/a-7.23% | n/a-16.44% | n/a-24.22% | n/a-34.88% |
| Max drawdown duration | TNXT ONEQ | n/a44d | n/a45d | n/a191d | n/a807d |
TNXT | ONEQ | |
Last sale 3/16/2026 at 1:30 PM | $23.08 | $88.09 |
| Previous close 03/13/2026 | $22.77 | $87.08 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TNXT | ONEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TNXT | ONEQ | |
|---|---|---|
| Last price | $23.08 | $88.09 |
| 1D performance | +1.37% | +1.16% |
| AuM | $15.36 M | $8.78 B |
| E/R | 0.49% | 0.21% |
TNXT | ONEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | NASDAQ Composite Index |
| N° of holdings | 159 | 799 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | September 25, 2003 |
| 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
Which ETF is bigger: TNXT or ONEQ?
As of March 13, 2026, TNXT holds $15.36 M in assets under management (AUM), while ONEQ manages $8.78 B.
What sectors do the TNXT and ONEQ ETFs invest in?
TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ONEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TNXT ETF and ONEQ ETF?
TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. ONEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TNXT or ONEQ?
TNXT holds 176 securities with 41.05% of its assets in the top 15. ONEQ has 995 securities and a top 15 weight of 64.25%.
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