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QQQEvsCVLCETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+1.03%

Full QQQE fund page

VS

ETF 2

CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of

US Large Cap

+1.03%

Full CVLC fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and Calvert US Large-Cap Core Responsible Index ETF (CVLC) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, CVLC's top sector exposures are Information Technology, Financials and Health Care. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for CVLC. QQQE is up 7.24% year-to-date (YTD) with -$85M in YTD flows. CVLC performs worse with 4.97% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of QQQE and CVLC 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 CVLC 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE CVLC	+14.01%+13.62%	+5.59%+3.26%	+7.24%+4.97%	+25.54%+30.20%	+58.15%+76.98%	+47.56%n/a
Flows	QQQE CVLC	-$48M+$17M	-$75M+$46M	-$85M+$59M	-$222M+$227M	+$158M+$435M	+$446M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE CVLC	+17.73%+16.20%	+14.78%+12.87%	+17.44%+15.50%	+20.52%n/a
Max drawdown	QQQE CVLC	-7.98%-9.38%	-9.43%-9.66%	-21.41%-19.88%	-32.12%n/a
Max drawdown duration	QQQE CVLC	71d63d	78d91d	129d155d	793dn/a

Trading data

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	QQQE	CVLC
Last sale 5/1/2026 at 4:15 PM	$110.33	$89.43
Previous close 04/29/2026	$109.51	$88.28
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 4:15 PM

Live

Closed

	QQQE	CVLC
Last price	$110.33	$89.43
1D performance	+0.75%	+1.30%
AuM	$1.22 B	$785.16 M
E/R	0.35%	0.15%

Characteristics

	QQQE	CVLC
Management strategy	Passive	Passive
Provider	Direxion	Morgan Stanley
Benchmark	NASDAQ-100 Equal Weighted Index	Calvert US Large-Cap Core Responsible Index
N° of holdings	93	720
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2012	February 1, 2023
ESG	No	Yes

More QQQE data on Trackinsight

More CVLC data on Trackinsight

Exposure

Countries

QQQE

USA

92.97%

Other

7.03%

CVLC

USA

94.11%

Other

5.89%

Sectors

QQQE

Information Techn.

38.14%

Consumer Discreti.

11.1%

Industrials

9.96%

Health Care

9.08%

Communication Ser.

9.01%

Consumer Staples

8.28%

Other

14.43%

CVLC

Information Techn.

34.78%

Financials

11.2%

Health Care

10.14%

Industrials

10.12%

Consumer Discreti.

8.68%

Communication Ser.

8.26%

Other

16.82%

Diversification

QQQE

Total weight of top 15 holdings out of 15

16.1%

CVLC

Total weight of top 15 holdings out of 15

38.09%

Top 15 holdings

Data as of March 31, 2026

QQQE

US0420682058

1.11%

MARVELL TECHNOLOGY

1.10%

INSMED

1.09%

CONSTELLATION ENERGY CORP

1.09%

DIAMONDBACK ENERGY

1.08%

BAKER HUGHES

1.07%

EXELON CORP

1.07%

PINDUODUO INC ADR

1.07%

CSX

1.07%

MONDELEZ INTERNATIONAL INC

1.06%

O'REILLY AUTOMOTIVE

1.06%

CHARTER COMMUNICATIONS INC(NEW)

1.06%

WALMART INC

1.06%

AMERICAN ELECTRIC POWER

1.06%

CISCO-T

1.05%

CVLC

NVIDIA

6.96%

APPLE

6.38%

ALPHABET INC-CL

5.35%

MICROSOFT-T

4.65%

AMAZON.COM INC

3.55%

BROADCOM LIMITED

2.56%

JPMORGAN CHASE

1.48%

LILLY

1.45%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.82%

MASTERCARD

0.81%

NETFLIX

0.80%

ABBVIE

0.79%

MICRON TECHNOLOGY

0.75%

BK OF AMERICA CO

0.74%

Frequently asked questions about QQQE and CVLC

How have the QQQE and CVLC ETFs performed in 2026?

As of April 30, 2026, QQQE is up 7.24% year-to-date (YTD), while CVLC has returned 4.97%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$85M in flows, compared to +$59M for CVLC.

Which ETF is more volatile: QQQE or CVLC?

Over the past year, QQQE had a volatility of 14.78%, while CVLC experienced 12.87%.

Which ETF is bigger: QQQE or CVLC?

As of April 30, 2026, QQQE holds $1.22 B in assets under management (AUM), while CVLC manages $785.16 M.

What sectors do the QQQE and CVLC ETFs invest in?

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

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

QQQE top holdings include US0420682058, MARVELL TECHNOLOGY and INSMED. CVLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QQQE or CVLC?

QQQE holds 101 securities with 16.1% of its assets in the top 15. CVLC has 738 securities and a top 15 weight of 38.09%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

QQQEvsCVLCETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

Calvert US Large-Cap Core Responsible Index ETF

QQQE vs CVLC 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 CVLC ETFs performed in 2026?

As of April 30, 2026, QQQE is up 7.24% year-to-date (YTD), while CVLC has returned 4.97%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$85M in flows, compared to +$59M for CVLC.

Which ETF is more volatile: QQQE or CVLC?

Over the past year, QQQE had a volatility of 14.78%, while CVLC experienced 12.87%.

Which ETF is bigger: QQQE or CVLC?

As of April 30, 2026, QQQE holds $1.22 B in assets under management (AUM), while CVLC manages $785.16 M.

What sectors do the QQQE and CVLC ETFs invest in?

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

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

QQQE top holdings include US0420682058, MARVELL TECHNOLOGY and INSMED. CVLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QQQE or CVLC?

QQQE holds 101 securities with 16.1% of its assets in the top 15. CVLC has 738 securities and a top 15 weight of 38.09%.

Morgan Stanley Launches Six New ESG-Focused ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up