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QQQEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with QQQE, 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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QQQE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQE ETF 2 | -1.60%– | -3.08%– | -2.35%– | +14.72%– | +51.78%– | +40.99%– |
| Flows | QQQE ETF 2 | -$25M– | -$66M– | -$71M– | -$257M– | +$268M– | +$460M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE ETF 2 | +15.00%– | +20.91%– | +17.38%– | +20.51%– |
| Max drawdown | QQQE ETF 2 | -5.98%– | -15.39%– | -21.41%– | -32.12%– |
| Max drawdown duration | QQQE ETF 2 | 43d– | 45d– | 129d– | 793d– |
Trading data
QQQE | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $99.92 | – |
| Previous close 03/12/2026 | $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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QQQE | ETF 2 | |
|---|---|---|
| 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 1:30 PM
Live
Closed
QQQE | ETF 2 | |
|---|---|---|
| Last price | $99.92 | – |
| 1D performance | +0.04% | – |
| AuM | $1.12 B | – |
| E/R | 0.35% | – |
Characteristics
QQQE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Direxion | – |
| Benchmark | NASDAQ-100 Equal Weighted Index | – |
| N° of holdings | 93 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2012 | – |
| ESG | No | – |
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Exposure
Countries
QQQE
USA
92.6%
Other
7.4%
ETF 2
Sectors
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%
ETF 2
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Diversification
QQQE
Total weight of top 15 holdings out of 15
19.18%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
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%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
