QQQEvsGSLCETF Comparison
VS
ETF 2
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
This fund is part of
US Multi-Factor
-0.03%
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 Technology, Consumer Non-Cyclicals and Healthcare. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for GSLC. QQQE is up 15.6% year-to-date (YTD) with -$7M in YTD flows. GSLC performs worse with 10.57% YTD performance, and -$1.32B 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.
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QQQE vs GSLC 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 GSLC | -3.85%-0.80% | -3.00%+2.81% | +15.60%+10.57% | +17.57%+13.18% | +56.95%+72.63% | +49.76%+77.05% |
| Flows | QQQE GSLC | +$1M+$7M | +$32M-$625M | -$7M-$1.32B | -$42M-$1.16B | +$59M-$2.83B | +$507M-$4.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE GSLC | +14.24%+10.11% | +16.35%+12.49% | +17.78%+14.82% | +20.80%+16.80% |
| Max drawdown | QQQE GSLC | -6.46%-3.26% | -9.43%-9.48% | -21.41%-18.65% | -32.12%-24.87% |
| Max drawdown duration | QQQE GSLC | 36d36d | 78d93d | 129d126d | 793d713d |
Trading data
QQQE | GSLC | |
Last sale 9/21/2026 at 7:19 PM | $120.86 | $147.73 |
| Previous close 09/18/2026 | $117.85 | $145.42 |
| Consolidated volume 09/18/2026 | ||
| 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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QQQE | GSLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 7:19 PM
Live
Closed
QQQE | GSLC | |
|---|---|---|
| Last price | $120.86 | $147.73 |
| 1D performance | +2.55% | +1.59% |
| AuM | $1.38 B | $15.12 B |
| E/R | 0.35% | 0.09% |
Characteristics
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 | 102 | 431 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2012 | September 17, 2015 |
| ESG | No | No |
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Exposure
Countries
QQQE
USA
88.11%
Other
11.89%
GSLC
USA
96.95%
Other
3.05%
Sectors
QQQE
Technology
44.67%
Consumer Non-Cycl.
12.83%
Healthcare
9.31%
Industrials
8.01%
Other
25.18%
GSLC
Technology
42.43%
Finance
13.27%
Consumer Non-Cycl.
9.76%
Healthcare
9.15%
Industrials
8.24%
Other
17.15%
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Diversification
QQQE
Total weight of top 15 holdings out of 15
18.25%
GSLC
Total weight of top 15 holdings out of 15
38.89%
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%
GSLC
Apple, Inc.
7.67%
NVIDIA Corp.
7.44%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.28%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.47%
Meta Platforms, Inc.
2.04%
Alphabet, Inc.
1.66%
JPMorgan Chase & Co.
1.33%
Eli Lilly & Co.
1.28%
Micron Technology, Inc.
1.03%
Tesla, Inc.
0.92%
Berkshire Hathaway, Inc.
0.90%
Johnson & Johnson
0.87%
Walmart, Inc.
0.83%
Frequently asked questions about QQQE and GSLC
How have the QQQE and GSLC ETFs performed in 2026?
As of September 18, 2026, QQQE is up 15.6% year-to-date (YTD), while GSLC has returned 10.57%. That puts QQQE better performer ahead so far this year.
Which ETF is attracting more investor money: QQQE or GSLC?
Year-to-date, the QQQE ETF saw -$7M in flows, compared to -$1.32B for GSLC.
Which ETF is more volatile: QQQE or GSLC?
Over the past year, QQQE had a volatility of 16.35%, while GSLC experienced 12.49%.
Which ETF is bigger: QQQE or GSLC?
As of September 18, 2026, QQQE holds $1.38 B in assets under management (AUM), while GSLC manages $15.12 B.
What sectors do the QQQE and GSLC ETFs invest in?
QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QQQE ETF and GSLC ETF?
QQQE top holdings include PayPal Holdings, Inc., Regeneron Pharmaceuticals, Inc. and DoorDash, Inc.. GSLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QQQE or GSLC?
QQQE holds 103 securities with 18.25% of its assets in the top 15. GSLC has 433 securities and a top 15 weight of 38.89%.
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