Which returned more over the last year, OEF or QQQE?

In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and QQQE +19.2%.

Which is cheaper, OEF or QQQE?

OEF is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do OEF and QQQE overlap with the S&P 500?

By their latest filed holdings, 100% of OEF and 87% of QQQE by weight is stocks the S&P 500 already holds.

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OEF vs QQQE: Differences, Returns & Fees

OEF and QQQE hold 21% of their weight in the same names, and QQQE returned +19.2% over the year. Net assets: $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF, and $1.5bn on Oct 8, 2026 for Direxion NASDAQ-100 Equal Weighted Index ETF.

OEF costs 0.15 points a year less; their one-year returns differ by 2.4 points; OEF is 14.3 times larger.

	OEF	QQQE
Expense ratio	0.20%	0.35%
Net assets, as of Oct 8, 2026	$20.7bn	$1.5bn
Total return, 1 year	+16.8%	+19.2%
What it tracks	S&P 100	not read by ETFIQ
Holdings in common	21%
Top ten holdings, share of the fund	52.6%	12.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+16.8%

OEF total return, 1 year

+19.2%

QQQE total return, 1 year

0.20%

OEF expense ratio

0.35%

QQQE expense ratio

What they hold in common

By the books each fund has filed, OEF and QQQE hold 21% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 8, 2026.

50%

half

21% in common

Positions both hold, largest shared weight first

Holding OEF QQQE

MICROSOFT 7.81% 1.05%

AMAZON.COM INC 5.02% 1.02%

APPLE 10.00% 1.01%

WALMART 0.99% 0.98%

NVIDIA 11.23% 0.97%

ADVANCED MICRO DEVICES 2.04% 0.94%

CISCO SYSTEMS INC 0.91% 0.98%

META PLATFORMS CLASS A 3.20% 0.90%

BROADCOM INC 3.45% 0.89%

MICRON TECHNOLOGY 2.36% 0.86%

COSTCO WHOLESALE CORP 0.85% 1.01%

APPLIED MATERIAL INC 0.81% 1.15%

Only in OEF

BERKSHIRE HATHAWAY INC CLASS B 1.92%

ELI LILLY 1.88%

JPMORGAN CHASE & CO 1.77%

EXXONMOBIL HOLDINGS CORP 1.39%

VISA CLASS A 1.29%

JOHNSON & JOHNSON 1.24%

ABBVIE 0.97%

MASTERCARD CLASS A 0.94%

Only in QQQE

PAYPAL HOLDINGS INC 1.30%

REGENERON PHARMACEUTICALS INC 1.26%

DOORDASH INC 1.25%

COCA-COLA EUROPACIFIC PARTNERS PLC 1.23%

PAYCHEX INC 1.23%

ROPER TECHNOLOGIES INC 1.23%

PACCAR INC 1.22%

AUTOMATIC DATA PROCESSING INC 1.22%

Check overlap with more funds →

On the same fields

OEF

iShares S&P 100 ETF

QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Direxion

What it is Tracks an index Tracks an index

Total return, 1 year +16.8% +19.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −0.5 pts +1.9 pts

Expense ratio 0.20% 0.35%

Already in the S&P 500 99.9% 86.8%

Holdings 102 103

Net assets, OEF as of Oct 9, 2026 and QQQE as of Oct 8, 2026 $20.8bn $1.5bn

OEF and QQQE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

OEF in plain words

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.

QQQE in plain words

QQQE tracks an index. Over the year to Oct 9, 2026 it returned +19.2% with distributions reinvested, against +17.3% for the S&P 500. 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%.

Questions people ask

Which returned more over the last year, OEF or QQQE?: In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and QQQE +19.2%.
Which is cheaper, OEF or QQQE?: OEF is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OEF and QQQE overlap with the S&P 500?: By their latest filed holdings, 100% of OEF and 87% of QQQE by weight is stocks the S&P 500 already holds.

Other comparisons

OEF vs USXF FQAL vs OEF OEF vs PDP OEF vs SEIM QQQE vs RDVY DGRW vs QQQE CGDV vs QQQE QQQE vs SCHB

OEF on its own →QQQE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗QQQE filings on SEC EDGAR ↗QQQE prospectus with the expense ratio (SEC) ↗Direxion website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, OEF against QQQE, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-qqqe

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.