QQQEvsFLCCETF Comparison
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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 Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FLCC's top sector exposures are Technology, Finance and Healthcare. QQQE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.44% for FLCC. QQQE is up 15.6% year-to-date (YTD) with -$7M in YTD flows. FLCC performs worse with 12.12% YTD performance, and +$92M 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.
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QQQE vs FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQE FLCC | -3.85%-1.54% | -3.00%+4.12% | +15.60%+12.12% | +17.57%+13.84% | +56.95%n/a | +49.76%n/a |
| Flows | QQQE FLCC | +$1M+$24M | +$32M+$26M | -$7M+$92M | -$42M+$83M | +$59M- | +$507M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE FLCC | +14.24%+10.83% | +16.35%+13.17% | +17.78%n/a | +20.80%n/a |
| Max drawdown | QQQE FLCC | -6.46%-3.87% | -9.43%-9.24% | -21.41%n/a | -32.12%n/a |
| Max drawdown duration | QQQE FLCC | 36d36d | 78d98d | 129dn/a | 793dn/a |
Trading data
QQQE | FLCC | |
Last sale 9/18/2026 at 1:30 PM | $117.85 | $36.38 |
| Previous close 09/17/2026 | $117.60 | $36.42 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FLCC
is actively managed and doesn’t replicate an indexQQQE | FLCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
QQQE | FLCC | |
|---|---|---|
| Last price | $117.85 | $36.38 |
| 1D performance | +0.22% | -0.11% |
| AuM | $1.38 B | $154.06 M |
| E/R | 0.35% | 0.44% |
Characteristics
QQQE | FLCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Direxion | Federated Investment Management |
| Benchmark | NASDAQ-100 Equal Weighted Index | - |
| N° of holdings | 102 | 152 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2012 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
QQQE
USA
88.11%
Other
11.89%
FLCC
USA
95.84%
Other
4.16%
Sectors
QQQE
Technology
44.67%
Consumer Non-Cycl.
12.83%
Healthcare
9.31%
Industrials
8.01%
Other
25.18%
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
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Diversification
QQQE
Total weight of top 15 holdings out of 15
18.25%
FLCC
Total weight of top 15 holdings out of 15
47.44%
Top 15 holdings
Data as of July 31, 2026
QQQE
PayPal Holdings, Inc.
1.30%
Regeneron Pharmaceuticals, Inc.
1.26%
DoorDash, Inc.
1.25%
Coca-Cola Europacific Partners plc
1.23%
Paychex, Inc.
1.23%
Roper Technologies, Inc.
1.23%
PACCAR, Inc.
1.22%
Automatic Data Processing, Inc.
1.22%
Cintas Corp.
1.22%
Palo Alto Networks, Inc.
1.20%
Axon Enterprise, Inc.
1.20%
Fortinet, Inc.
1.20%
Booking Holdings, Inc.
1.17%
Amgen, Inc.
1.16%
Airbnb, Inc.
1.16%
FLCC
Apple, Inc.
7.13%
NVIDIA Corp.
6.90%
Alphabet, Inc.
5.66%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.27%
Broadcom Inc.
2.31%
Fiserv, Inc.
2.21%
GE Vernova, Inc.
2.18%
Viking Holdings Ltd. (Bermuda)
2.15%
AbbVie, Inc.
2.13%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.89%
The Travelers Cos., Inc.
1.89%
State Street Corp.
1.83%
Micron Technology, Inc.
1.47%
Frequently asked questions about QQQE and FLCC
How have the QQQE and FLCC ETFs performed in 2026?
As of September 18, 2026, QQQE is up 15.6% year-to-date (YTD), while FLCC has returned 12.12%. That puts QQQE better performer ahead so far this year.
Which ETF is attracting more investor money: QQQE or FLCC?
Year-to-date, the QQQE ETF saw -$7M in flows, compared to +$92M for FLCC.
Which ETF is more volatile: QQQE or FLCC?
Over the past year, QQQE had a volatility of 16.35%, while FLCC experienced 13.17%.
Which ETF is bigger: QQQE or FLCC?
As of September 18, 2026, QQQE holds $1.38 B in assets under management (AUM), while FLCC manages $154.06 M.
What sectors do the QQQE and FLCC ETFs invest in?
QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the QQQE ETF and FLCC ETF?
QQQE top holdings include PayPal Holdings, Inc., Regeneron Pharmaceuticals, Inc. and DoorDash, Inc.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: QQQE or FLCC?
QQQE holds 103 securities with 18.25% of its assets in the top 15. FLCC has 152 securities and a top 15 weight of 47.44%.
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