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QQQEvsESGUETF 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

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

+1.03%

Full ESGU fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, ESGU's top sector exposures are Information Technology, Financials and Consumer Discretionary. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for ESGU. QQQE is up 7.24% year-to-date (YTD) with -$85M in YTD flows. ESGU performs worse with 5.3% YTD performance, and +$282M in YTD flows. Run a side-by-side ETF comparison of QQQE and ESGU 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 ESGU 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 ESGU	+14.01%+13.88%	+5.59%+4.09%	+7.24%+5.30%	+25.54%+30.57%	+58.15%+77.35%	+47.56%+74.89%
Flows	QQQE ESGU	-$48M+$151M	-$75M+$131M	-$85M+$282M	-$222M+$405M	+$158M-$4.39B	+$446M-$5.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE ESGU	+17.73%+16.01%	+14.78%+12.89%	+17.44%+15.20%	+20.52%+17.35%
Max drawdown	QQQE ESGU	-7.98%-9.07%	-9.43%-9.25%	-21.41%-19.24%	-32.12%-26.18%
Max drawdown duration	QQQE ESGU	71d71d	78d76d	129d153d	793d722d

Trading data

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	QQQE	ESGU
Last sale 5/1/2026 at 7:45 PM	$110.41	$157.12
Previous close 04/29/2026	$109.51	$156.60
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	ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 7:45 PM

Live

Closed

	QQQE	ESGU
Last price	$110.41	$157.12
1D performance	+0.83%	+0.33%
AuM	$1.22 B	$16.58 B
E/R	0.35%	0.15%

Characteristics

	QQQE	ESGU
Management strategy	Passive	Passive
Provider	Direxion	iShares
Benchmark	NASDAQ-100 Equal Weighted Index	MSCI USA Extended ESG Focus Index
N° of holdings	93	273
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2012	December 1, 2016
ESG	No	Yes

More QQQE data on Trackinsight

More ESGU data on Trackinsight

Exposure

Countries

QQQE

USA

92.97%

Other

7.03%

ESGU

USA

96.5%

Other

3.5%

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%

ESGU

Information Techn.

35.19%

Financials

10.39%

Consumer Discreti.

9.71%

Health Care

9.48%

Communication Ser.

9.4%

Industrials

7.9%

Other

17.93%

Diversification

QQQE

Total weight of top 15 holdings out of 15

16.1%

ESGU

Total weight of top 15 holdings out of 15

39.74%

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%

ESGU

NVIDIA

7.48%

APPLE

6.47%

MICROSOFT-T

4.53%

ALPHABET INC-CL

4.19%

AMAZON.COM INC

3.42%

BROADCOM LIMITED

2.48%

META PLATFORMS

2.04%

TESLA

1.84%

JPMORGAN CHASE

1.34%

LILLY

1.29%

ALPHABET INC-CL

1.17%

VISA INCORPORATION

1.03%

EXXON

0.94%

JOHNSON&JOHNSON

0.77%

ABBVIE

0.76%

Frequently asked questions about QQQE and ESGU

How have the QQQE and ESGU ETFs performed in 2026?

As of April 30, 2026, QQQE is up 7.24% year-to-date (YTD), while ESGU has returned 5.3%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$85M in flows, compared to +$282M for ESGU.

Which ETF is more volatile: QQQE or ESGU?

Over the past year, QQQE had a volatility of 14.78%, while ESGU experienced 12.89%.

Which ETF is bigger: QQQE or ESGU?

As of April 30, 2026, QQQE holds $1.22 B in assets under management (AUM), while ESGU manages $16.58 B.

What sectors do the QQQE and ESGU ETFs invest in?

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

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

QQQE top holdings include US0420682058, MARVELL TECHNOLOGY and INSMED. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQE or ESGU?

QQQE holds 101 securities with 16.1% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

QQQEvsESGUETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

iShares ESG Aware MSCI USA ETF

QQQE vs ESGU 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 ESGU ETFs performed in 2026?

As of April 30, 2026, QQQE is up 7.24% year-to-date (YTD), while ESGU has returned 5.3%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$85M in flows, compared to +$282M for ESGU.

Which ETF is more volatile: QQQE or ESGU?

Over the past year, QQQE had a volatility of 14.78%, while ESGU experienced 12.89%.

Which ETF is bigger: QQQE or ESGU?

As of April 30, 2026, QQQE holds $1.22 B in assets under management (AUM), while ESGU manages $16.58 B.

What sectors do the QQQE and ESGU ETFs invest in?

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

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

QQQE top holdings include US0420682058, MARVELL TECHNOLOGY and INSMED. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQE or ESGU?

QQQE holds 101 securities with 16.1% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

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