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TNXTvsQQEWETF Comparison
T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. TNXT is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.55% for QQEW. Run a side-by-side ETF comparison of TNXT and QQEW 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 QQEW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT QQEW | -3.72%-1.88% | n/a-9.04% | n/a-8.50% | n/a+8.92% | n/a+41.44% | n/a+28.70% |
| Flows | TNXT QQEW | +$598K-$47M | --$93M | --$88M | --$261M | --$252M | --$102M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT QQEW | n/a+18.30% | n/a+21.56% | n/a+17.71% | n/a+21.08% |
| Max drawdown | TNXT QQEW | n/a-10.80% | n/a-15.41% | n/a-21.45% | n/a-32.39% |
| Max drawdown duration | TNXT QQEW | n/a65d | n/a45d | n/a129d | n/a792d |
TNXT | QQEW | |
Last sale 3/16/2026 at 1:30 PM | $23.08 | $131.74 |
| Previous close 03/13/2026 | $22.77 | $129.96 |
| 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 | QQEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TNXT | QQEW | |
|---|---|---|
| Last price | $23.08 | $131.74 |
| 1D performance | +1.37% | +1.37% |
| AuM | $15.36 M | $1.64 B |
| E/R | 0.49% | 0.55% |
TNXT | QQEW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | First Trust |
| Benchmark | - | NASDAQ 100 Equal Weighted Index |
| N° of holdings | 159 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | April 19, 2006 |
| 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 QQEW?
As of March 13, 2026, TNXT holds $15.36 M in assets under management (AUM), while QQEW manages $1.64 B.
What sectors do the TNXT and QQEW ETFs invest in?
TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, QQEW focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the TNXT ETF and QQEW ETF?
TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. QQEW holds in its top three: WESTERN DIGITAL, US5128073062 and USN070592100.
Which ETF is more diversified: TNXT or QQEW?
TNXT holds 176 securities with 41.05% of its assets in the top 15. QQEW has 50 securities and a top 15 weight of 36.02%.
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