Data as of Oct 28, 2026.
CGGR vs QQQE: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGGR returned +2.6% to QQQE's +14.9%; 21% of their weight is in the same names.
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Net assets on Oct 27, 2026: $25.9bn for Capital Group Growth ETF and $1.5bn for Direxion NASDAQ-100 Equal Weighted Index ETF.
Pair scorecard
QQQE costs 0.04 points a year less; their one-year returns differ by 12.3 points; CGGR is 17.3 times larger.
| Measure | CGGR | QQQE |
|---|---|---|
| Return | ||
| Total return, 1 year | +2.6% | +14.9% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 6, 2026 | 3.7%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | NASDAQ-100 Equal Weighted Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.35% |
| Net assets, as of Oct 27, 2026 | $25.9bn | $1.5bn |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 39.7% | 12.4% |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, CGGR and QQQE hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
21% in common
Only in one fund ↓
Side by side
CGGR and QQQE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGGR and QQQE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CGGR follows No index, actively managed and QQQE follows NASDAQ-100 Equal Weighted Index.
- Holdings in common. 21% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGGR returned +2.6% and QQQE +14.9% with distributions reinvested, a gap of 12.3 points.
Data as of Oct 28, 2026.
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CGGR
CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 2026 on Oct 28, 2026.
QQQE
QQQE tracks an index. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 12.4%. It sat 3.7% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGGR or QQQE?
- In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and QQQE +14.9%.
- Which is cheaper, CGGR or QQQE?
- QQQE is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, CGGR against QQQE, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-qqqe
ETFIQ. (Oct 28, 2026). CGGR against QQQE. Retrieved from https://etfiq.com/compare/any/cggr-vs-qqqe
[CGGR against QQQE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cggr-vs-qqqe)
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