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QQQEvsFLCCETF Comparison
Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and Federated Hermes MDT Large Cap Core ETF (FLCC) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. QQQE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.44% for FLCC. QQQE is down -2.31% year-to-date (YTD) with -$76M in YTD flows. FLCC performs better with -1.98% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QQQE and FLCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQQE vs FLCC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQE FLCC | -2.71%-1.41% | -2.87%-3.06% | -2.31%-1.98% | +16.52%+19.63% | +51.84%n/a | +39.00%n/a |
| Flows | QQQE FLCC | -$41M-$11M | -$71M+$3M | -$76M+$3M | -$292M+$29M | +$263M- | +$455M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE FLCC | +15.00%+12.44% | +20.85%+19.40% | +17.37%n/a | +20.50%n/a |
| Max drawdown | QQQE FLCC | -5.98%-4.07% | -15.39%-14.97% | -21.41%n/a | -32.12%n/a |
| Max drawdown duration | QQQE FLCC | 44d64d | 45d45d | 129dn/a | 793dn/a |
QQQE | FLCC | |
Last sale 3/13/2026 at 1:30 PM | $99.92 | $31.10 |
| Previous close 03/12/2026 | $99.88 | $31.32 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQQE | FLCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQE | FLCC | |
|---|---|---|
| Last price | $99.92 | $31.10 |
| 1D performance | +0.04% | -0.71% |
| AuM | $1.11 B | $50.15 M |
| E/R | 0.35% | 0.44% |
QQQE | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Direxion | Federated Investment Management |
| Benchmark | NASDAQ-100 Equal Weighted Index | - |
| N° of holdings | 93 | 141 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2012 | July 31, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQQE and FLCC ETFs performed in 2026?
As of March 13, 2026, QQQE is down -2.31% year-to-date (YTD), while FLCC has lost -1.98%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: QQQE or FLCC?
Year-to-date, the QQQE ETF saw -$76M in flows, compared to +$3M for FLCC.
Which ETF is more volatile: QQQE or FLCC?
Over the past year, QQQE had a volatility of 20.85%, while FLCC experienced 19.4%.
Which ETF is bigger: QQQE or FLCC?
As of March 13, 2026, QQQE holds $1.11 B in assets under management (AUM), while FLCC manages $50.15 M.
What sectors do the QQQE and FLCC ETFs invest in?
QQQE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the QQQE ETF and FLCC ETF?
QQQE top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. FLCC holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: QQQE or FLCC?
QQQE holds 102 securities with 19.18% of its assets in the top 15. FLCC has 142 securities and a top 15 weight of 43.44%.
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