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QQQEvsGSLCETF Comparison
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. QQQE's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, GSLC's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for GSLC. QQQE is down -2.31% year-to-date (YTD) with -$76M in YTD flows. GSLC performs better with -1.81% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of QQQE and GSLC 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 GSLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQE GSLC | -2.71%-2.53% | -2.87%-2.66% | -2.31%-1.81% | +16.52%+20.14% | +51.84%+75.78% | +39.00%+76.62% |
| Flows | QQQE GSLC | -$41M+$33M | -$71M-$214M | -$76M-$289M | -$292M-$242M | +$263M-$2.25B | +$455M-$3.72B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE GSLC | +15.00%+11.50% | +20.85%+18.01% | +17.37%+14.62% | +20.50%+16.63% |
| Max drawdown | QQQE GSLC | -5.98%-3.81% | -15.39%-13.56% | -21.41%-18.65% | -32.12%-24.87% |
| Max drawdown duration | QQQE GSLC | 44d58d | 45d45d | 129d126d | 793d713d |
QQQE | GSLC | |
Last sale 3/13/2026 at 1:30 PM | $99.92 | $127.08 |
| Previous close 03/12/2026 | $99.88 | $127.94 |
| 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 | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQE | GSLC | |
|---|---|---|
| Last price | $99.92 | $127.08 |
| 1D performance | +0.04% | -0.67% |
| AuM | $1.11 B | $14.45 B |
| E/R | 0.35% | 0.09% |
QQQE | GSLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Direxion | Goldman Sachs |
| Benchmark | NASDAQ-100 Equal Weighted Index | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| N° of holdings | 93 | 405 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2012 | September 17, 2015 |
| 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 GSLC ETFs performed in 2026?
As of March 13, 2026, QQQE is down -2.31% year-to-date (YTD), while GSLC has lost -1.81%. That puts GSLC better performer ahead so far this year.
Which ETF is attracting more investor money: QQQE or GSLC?
Year-to-date, the QQQE ETF saw -$76M in flows, compared to -$289M for GSLC.
Which ETF is more volatile: QQQE or GSLC?
Over the past year, QQQE had a volatility of 20.85%, while GSLC experienced 18.01%.
Which ETF is bigger: QQQE or GSLC?
As of March 13, 2026, QQQE holds $1.11 B in assets under management (AUM), while GSLC manages $14.45 B.
What sectors do the QQQE and GSLC ETFs invest in?
QQQE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, GSLC focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the QQQE ETF and GSLC ETF?
QQQE top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. GSLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQE or GSLC?
QQQE holds 102 securities with 19.18% of its assets in the top 15. GSLC has 432 securities and a top 15 weight of 39.3%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
