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IWVvsQQQEETF Comparison

ETF 1
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
-1.47%
Full IWV fund page
VS
ETF 2
QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of
US Large Cap
-1.51%
Full QQQE fund page

iShares Russell 3000 ETF (IWV) belongs to the US All Cap segment. Direxion NASDAQ-100 Equal Weighted ETF (QQQE) is part of the US Large Cap segment. IWV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, QQQE's top sector exposures are Information Technology, Consumer Discretionary and Industrials. IWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for QQQE. IWV is down -2.22% year-to-date (YTD) with -$604M in YTD flows. QQQE performs worse with -2.35% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of IWV and QQQE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IWV vs QQQE performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-600 M-400 M-200 M0 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWV
QQQE
-2.42%-1.60%
-2.16%-3.08%
-2.22%-2.35%
+20.33%+14.72%
+76.55%+51.78%
+69.20%+40.99%
Flows
IWV
QQQE
-$684M-$25M
-$565M-$66M
-$604M-$71M
+$49M-$257M
+$21M+$268M
-$115M+$460M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWV
QQQE
+12.31%+15.00%
+18.57%+20.91%
+15.15%+17.38%
+17.27%+20.51%
Max drawdown
IWV
QQQE
-4.45%-5.98%
-14.04%-15.39%
-19.32%-21.41%
-25.17%-32.12%
Max drawdown duration
IWV
QQQE
44d43d
45d45d
127d129d
711d793d
Trading data

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IWV
QQQE
Last sale
3/13/2026 at 3:05 PM
$377.57
$99.93
Previous close
03/12/2026
$378.23
$99.88
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IWV
QQQE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 3:05 PM
Live
Closed
IWV
QQQE
Last price
$377.57
$99.93
1D performance
-0.17%
+0.06%
AuM$17.30 B$1.12 B
E/R0.2%0.35%
Characteristics
IWV
QQQE
Management strategyPassivePassive
ProvideriSharesDirexion
BenchmarkRussell 3000 IndexNASDAQ-100 Equal Weighted Index
N° of holdings230193
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000March 21, 2012
ESGNoNo
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Exposure

Countries

IWV
USA
96.4%
Other
3.6%
QQQE
USA
92.6%
Other
7.4%

Sectors

IWV
Information Techn.
32.26%
Financials
11.03%
Consumer Discreti.
10.47%
Communication Ser.
10.2%
Health Care
9.59%
Industrials
8.92%
Other
17.53%
QQQE
Information Techn.
39.63%
Consumer Discreti.
10.69%
Industrials
9.99%
Health Care
8.68%
Communication Ser.
8.56%
Consumer Staples
7.89%
Other
14.57%
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Diversification

IWV

Total weight of top 15 holdings out of 15

38.69%
QQQE

Total weight of top 15 holdings out of 15

19.18%

Top 15 holdings

Data as of January 31, 2026
IWV
NVIDIA
6.73%
APPLE
5.62%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.46%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.41%
ALPHABET INC-CL
2.39%
BROADCOM LIMITED
2.28%
TESLA
1.75%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
0.89%
VISA INCORPORATION
0.83%
JOHNSON&JOHNSON
0.82%
QQQE
MICRON TECHNOLOGY
1.58%
WESTERN DIGITAL
1.50%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.45%
US5128073062
1.35%
USN070592100
1.30%
INTEL-T
1.28%
APPLIED MATERIAL
1.27%
KLA CORPORATION
1.26%
BAKER HUGHES
1.23%
MICROCHIP TECHNOLOGY
1.20%
MONOLITHIC POWER SYSTEMS
1.19%
TEXAS INSTRUMENTS
1.19%
ADVANCED MICRO DEVICES
1.15%
ANALOG DEVICES
1.12%
MERCADOLIBRE
1.10%
Frequently asked questions about IWV and QQQE

How have the IWV and QQQE ETFs performed in 2026?

As of March 12, 2026, IWV is down -2.22% year-to-date (YTD), while QQQE has lost -2.35%. That puts IWV better performer ahead so far this year.

Which ETF is attracting more investor money: IWV or QQQE?

Year-to-date, the IWV ETF saw -$604M in flows, compared to -$71M for QQQE.

Which ETF is more volatile: IWV or QQQE?

Over the past year, IWV had a volatility of 18.57%, while QQQE experienced 20.91%.

Which ETF is bigger: IWV or QQQE?

As of March 12, 2026, IWV holds $17.30 B in assets under management (AUM), while QQQE manages $1.12 B.

What sectors do the IWV and QQQE ETFs invest in?

IWV leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, QQQE focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the IWV ETF and QQQE ETF?

IWV top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQE holds in its top three: MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: IWV or QQQE?

IWV holds 2588 securities with 38.69% of its assets in the top 15. QQQE has 102 securities and a top 15 weight of 19.18%.

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