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QNXTvsQQQEETF Comparison

ETF 1

QNXT

iShares Nasdaq-100 ex Top 30 ETF

This fund is part of

US Large Cap

+0.65%

Full QNXT fund page

VS

ETF 2

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+0.65%

Full QQQE fund page

iShares Nasdaq-100 ex Top 30 ETF (QNXT) and Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belong to the same industry segment: US Large Cap. QNXT's top 3 sector exposures are Technology, Healthcare and Consumer Services. In contrast, QQQE's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QNXT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for QQQE. QNXT is up 11.58% year-to-date (YTD) with +$10M in YTD flows. QQQE performs better with 14.86% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of QNXT 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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QNXT vs QQQE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QNXT QQQE	-1.97%-3.32%	+5.87%+6.29%	+11.58%+14.86%	+17.25%+19.89%	n/a+48.40%	n/a+47.94%
Flows	QNXT QQQE	+$10M-$12M	+$10M+$34M	+$10M-$51M	+$10M-$125M	-+$38M	-+$471M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QNXT QQQE	+16.74%+19.04%	+16.12%+16.11%	n/a+17.81%	n/a+20.73%
Max drawdown	QNXT QQQE	-6.17%-5.90%	-10.19%-9.43%	n/a-21.41%	n/a-32.12%
Max drawdown duration	QNXT QQQE	59d10d	176d78d	n/a129d	n/a793d

Trading data

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	QNXT	QQQE
Last sale 8/3/2026 at 1:30 PM	$30.86	$118.60
Previous close 07/31/2026	$30.68	$117.10
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	QNXT	QQQE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	QNXT	QQQE
Last price	$30.86	$118.60
1D performance	+0.57%	+1.28%
AuM	$28.20 M	$1.33 B
E/R	0.2%	0.35%

Characteristics

	QNXT	QQQE
Management strategy	Passive	Passive
Provider	iShares	Direxion
Benchmark	Nasdaq- 100 ex Top 30 Index	NASDAQ-100 Equal Weighted Index
N° of holdings	71	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	March 21, 2012
ESG	No	No

More QNXT data on Trackinsight

More QQQE data on Trackinsight

Exposure

Countries

QNXT

USA

81.56%

Other

18.44%

QQQE

USA

87.88%

Other

12.12%

Sectors

QNXT

Technology

39.58%

Healthcare

14.98%

Consumer Services

10.13%

Consumer Non-Cycl.

8.97%

Industrials

7.4%

Other

18.94%

QQQE

Technology

49.23%

Consumer Non-Cycl.

11.65%

Healthcare

8.82%

Industrials

7.06%

Other

23.24%

Diversification

QNXT

Total weight of top 15 holdings out of 15

40.8%

QQQE

Total weight of top 15 holdings out of 15

19.42%

Top 15 holdings

Data as of June 30, 2026

QNXT

Marvell Technology, Inc.

4.76%

Western Digital Corp.

4.02%

Amgen, Inc.

3.57%

ASML Holding NV

3.32%

Gilead Sciences, Inc.

2.87%

Arm Holdings Plc

2.75%

Intuitive Surgical, Inc.

2.57%

Shopify, Inc.

2.54%

Booking Holdings, Inc.

2.52%

Vertex Pharmaceuticals, Inc.

2.30%

Starbucks Corp.

2.13%

Fortinet, Inc.

2.06%

Cadence Design Systems, Inc.

1.89%

Marriott International, Inc.

1.79%

Monster Beverage Corp.

1.72%

QQQE

Applied Materials, Inc.

1.58%

KLA Corp.

1.55%

Marvell Technology, Inc.

1.43%

Astera Labs, Inc.

1.39%

Lam Research Corp.

1.34%

Sandisk Corp.

1.32%

Teradyne, Inc.

1.27%

Axon Enterprise, Inc.

1.23%

ASML Holding NV

1.22%

Intel Corp.

1.20%

Palo Alto Networks, Inc.

1.19%

Western Digital Corp.

1.19%

Nebius Group NV

1.18%

Micron Technology, Inc.

1.17%

DoorDash, Inc.

1.14%

Frequently asked questions about QNXT and QQQE

How have the QNXT and QQQE ETFs performed in 2026?

As of July 31, 2026, QNXT is up 11.58% year-to-date (YTD), while QQQE has returned 14.86%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QNXT ETF saw +$10M in flows, compared to -$51M for QQQE.

Which ETF is more volatile: QNXT or QQQE?

Over the past year, QNXT had a volatility of 16.12%, while QQQE experienced 16.11%.

Which ETF is bigger: QNXT or QQQE?

As of July 31, 2026, QNXT holds $28.20 M in assets under management (AUM), while QQQE manages $1.33 B.

What sectors do the QNXT and QQQE ETFs invest in?

QNXT leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, QQQE focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

QNXT top holdings include Marvell Technology, Inc., Western Digital Corp. and Amgen, Inc.. QQQE holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

QNXTvsQQQEETF Comparison

iShares Nasdaq-100 ex Top 30 ETF

Direxion NASDAQ-100 Equal Weighted ETF

QNXT vs QQQE performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the QNXT and QQQE ETFs performed in 2026?

As of July 31, 2026, QNXT is up 11.58% year-to-date (YTD), while QQQE has returned 14.86%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QNXT ETF saw +$10M in flows, compared to -$51M for QQQE.

Which ETF is more volatile: QNXT or QQQE?

Over the past year, QNXT had a volatility of 16.12%, while QQQE experienced 16.11%.

Which ETF is bigger: QNXT or QQQE?

As of July 31, 2026, QNXT holds $28.20 M in assets under management (AUM), while QQQE manages $1.33 B.

What sectors do the QNXT and QQQE ETFs invest in?

QNXT leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, QQQE focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

QNXT top holdings include Marvell Technology, Inc., Western Digital Corp. and Amgen, Inc.. QQQE holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

Which ETF is more diversified: QNXT or QQQE?

QNXT holds 72 securities with 40.8% of its assets in the top 15. QQQE has 102 securities and a top 15 weight of 19.42%.

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