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QQQEvsBLCRETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+1.98%

Full QQQE fund page

VS

ETF 2

BLCR

iShares Large Cap Core Active ETF

This fund is part of

US Large Cap

+1.98%

Full BLCR fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and iShares Large Cap Core Active ETF (BLCR) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, BLCR's top sector exposures are Technology, Finance and Healthcare. QQQE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for BLCR. QQQE is up 19.67% year-to-date (YTD) with -$45M in YTD flows. BLCR performs better with 19.71% YTD performance, and +$5.67B in YTD flows. Run a side-by-side ETF comparison of QQQE and BLCR 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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QQQE vs BLCR 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE BLCR	+0.92%+1.49%	+10.96%+6.23%	+19.67%+19.71%	+24.83%+35.34%	+59.79%n/a	+53.21%n/a
Flows	QQQE BLCR	-$6M+$210M	+$46M+$1.21B	-$45M+$5.67B	-$94M+$5.76B	+$40M-	+$473M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE BLCR	+19.76%+19.94%	+16.25%+17.29%	+17.87%n/a	+20.78%n/a
Max drawdown	QQQE BLCR	-5.90%-7.93%	-9.43%-10.29%	-21.41%n/a	-32.12%n/a
Max drawdown duration	QQQE BLCR	10d65d	78d71d	129dn/a	793dn/a

Trading data

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	QQQE	BLCR
Last sale 8/5/2026 at 2:05 PM	$122.40	$50.86
Previous close 08/04/2026	$122.01	$50.66
Consolidated volume 08/04/2026
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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BLCR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/5/2026 at 2:05 PM

Live

Closed

	QQQE	BLCR
Last price	$122.40	$50.86
1D performance	+0.32%	+0.38%
AuM	$1.40 B	$6.72 B
E/R	0.35%	0.38%

Characteristics

	QQQE	BLCR
Management strategy	Passive	Active
Provider	Direxion	iShares
Benchmark	NASDAQ-100 Equal Weighted Index	-
N° of holdings	100	39
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2012	October 24, 2023
ESG	No	No

More QQQE data on Trackinsight

More BLCR data on Trackinsight

Exposure

Countries

QQQE

USA

87.88%

Other

12.12%

BLCR

USA

96.16%

Other

3.84%

Sectors

QQQE

Technology

49.23%

Consumer Non-Cycl.

11.65%

Healthcare

8.82%

Industrials

7.06%

Other

23.24%

BLCR

Technology

46.91%

Finance

9.44%

Healthcare

9.35%

Industrials

7.75%

Other

26.55%

Diversification

QQQE

Total weight of top 15 holdings out of 15

19.42%

BLCR

Total weight of top 15 holdings out of 15

58.27%

Top 15 holdings

Data as of June 30, 2026

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%

BLCR

NVIDIA Corp.

6.48%

Amazon.com, Inc.

6.33%

Alphabet, Inc.

4.82%

Micron Technology, Inc.

4.36%

Meta Platforms, Inc.

4.00%

Microsoft Corp.

3.87%

Visa, Inc.

3.63%

Cardinal Health, Inc.

3.60%

ATI, Inc.

3.55%

Intel Corp.

3.51%

BlackRock Cash Funds - Treasury

3.02%

Apple, Inc.

2.99%

Ciena Corp.

2.83%

WESCO International, Inc.

2.65%

Applovin Corp.

2.65%

Frequently asked questions about QQQE and BLCR

How have the QQQE and BLCR ETFs performed in 2026?

As of August 4, 2026, QQQE is up 19.67% year-to-date (YTD), while BLCR has returned 19.71%. That puts BLCR better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$45M in flows, compared to +$5.67B for BLCR.

Which ETF is more volatile: QQQE or BLCR?

Over the past year, QQQE had a volatility of 16.25%, while BLCR experienced 17.29%.

Which ETF is bigger: QQQE or BLCR?

As of August 4, 2026, QQQE holds $1.40 B in assets under management (AUM), while BLCR manages $6.72 B.

What sectors do the QQQE and BLCR ETFs invest in?

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

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

QQQE top holdings include Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc.. BLCR holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..

QQQEvsBLCRETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

iShares Large Cap Core Active ETF

QQQE vs BLCR 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 QQQE and BLCR ETFs performed in 2026?

As of August 4, 2026, QQQE is up 19.67% year-to-date (YTD), while BLCR has returned 19.71%. That puts BLCR better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$45M in flows, compared to +$5.67B for BLCR.

Which ETF is more volatile: QQQE or BLCR?

Over the past year, QQQE had a volatility of 16.25%, while BLCR experienced 17.29%.

Which ETF is bigger: QQQE or BLCR?

As of August 4, 2026, QQQE holds $1.40 B in assets under management (AUM), while BLCR manages $6.72 B.

What sectors do the QQQE and BLCR ETFs invest in?

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

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

QQQE top holdings include Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc.. BLCR holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..

Which ETF is more diversified: QQQE or BLCR?

QQQE holds 102 securities with 19.42% of its assets in the top 15. BLCR has 39 securities and a top 15 weight of 58.27%.

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