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QQQEvsIWBETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+0.37%

Full QQQE fund page

VS

ETF 2

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

+0.37%

Full IWB fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and iShares Russell 1000 ETF (IWB) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, IWB's top sector exposures are Technology, Finance and Healthcare. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for IWB. QQQE is up 13.78% year-to-date (YTD) with +$41M in YTD flows. IWB performs worse with 11.32% YTD performance, and -$3.13B in YTD flows. Run a side-by-side ETF comparison of QQQE and IWB 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 IWB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE IWB	-4.54%-2.42%	-2.19%-0.18%	+13.78%+11.32%	+12.53%+11.43%	+61.07%+78.88%	+41.08%+67.81%
Flows	QQQE IWB	+$6M-$310M	+$92M-$1.07B	+$41M-$3.13B	+$95M-$1.74B	+$102M-$3.15B	+$550M-$3.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE IWB	+15.38%+10.57%	+16.65%+12.95%	+17.74%+15.07%	+20.85%+17.31%
Max drawdown	QQQE IWB	-6.97%-3.37%	-9.43%-8.86%	-21.41%-19.16%	-32.12%-25.17%
Max drawdown duration	QQQE IWB	81d28d	78d76d	129d126d	793d709d

Trading data

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	QQQE	IWB
Last sale 11/4/2026 at 2:30 PM	$117.37	$419.20
Previous close 11/03/2026	$115.92	$412.82
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	QQQE	IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	QQQE	IWB
Last price	$117.37	$419.20
1D performance	+1.25%	+1.55%
AuM	$1.41 B	$47.76 B
E/R	0.35%	0.15%

Characteristics

	QQQE	IWB
Management strategy	Passive	Passive
Provider	Direxion	iShares
Benchmark	NASDAQ-100 Equal Weighted Index	Russell 1000 Index
N° of holdings	100	1012
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2012	May 15, 2000
ESG	No	No

More QQQE data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

QQQE

USA

87.71%

Other

12.29%

IWB

USA

97.62%

Other

2.38%

Sectors

QQQE

Technology

48.42%

Consumer Non-Cycl.

10.47%

Healthcare

8.88%

Industrials

8.47%

Other

23.77%

IWB

Technology

45.32%

Finance

13.38%

Healthcare

9.34%

Consumer Non-Cycl.

8.32%

Industrials

7.85%

Other

15.79%

Diversification

QQQE

Total weight of top 15 holdings out of 15

17.88%

IWB

Total weight of top 15 holdings out of 15

42.41%

Top 15 holdings

Data as of September 30, 2026

QQQE

Intel Corp.

1.35%

Advanced Micro Devices, Inc.

1.31%

Meta Platforms, Inc.

1.28%

Marvell Technology, Inc.

1.26%

Astera Labs, Inc.

1.21%

Arm Holdings Plc

1.21%

Datadog, Inc.

1.16%

Strategy, Inc.

1.16%

CrowdStrike Holdings, Inc.

1.15%

Teradyne, Inc.

1.15%

Nebius Group NV

1.15%

Applied Materials, Inc.

1.12%

Seagate Technology Holdings Plc

1.12%

Micron Technology, Inc.

1.12%

KLA Corp.

1.12%

IWB

NVIDIA Corp.

7.57%

Apple, Inc.

6.84%

Microsoft Corp.

5.41%

Amazon.com, Inc.

3.43%

Alphabet, Inc.

2.85%

Broadcom Inc.

2.32%

Alphabet, Inc.

2.30%

Meta Platforms, Inc.

2.26%

Micron Technology, Inc.

1.71%

Tesla, Inc.

1.47%

Advanced Micro Devices, Inc.

1.41%

Berkshire Hathaway, Inc.

1.32%

Eli Lilly & Co.

1.31%

JPMorgan Chase & Co.

1.26%

ExxonMobil Holdings Corp.

0.95%

Frequently asked questions about QQQE and IWB

How have the QQQE and IWB ETFs performed in 2026?

As of November 2, 2026, QQQE is up 13.78% year-to-date (YTD), while IWB has returned 11.32%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw +$41M in flows, compared to -$3.13B for IWB.

Which ETF is more volatile: QQQE or IWB?

Over the past year, QQQE had a volatility of 16.65%, while IWB experienced 12.95%.

Which ETF is bigger: QQQE or IWB?

As of November 2, 2026, QQQE holds $1.41 B in assets under management (AUM), while IWB manages $47.76 B.

What sectors do the QQQE and IWB ETFs invest in?

QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, IWB focuses on Technology, Finance and Healthcare.

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

QQQE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. IWB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

QQQEvsIWBETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

iShares Russell 1000 ETF

QQQE vs IWB 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 IWB ETFs performed in 2026?

As of November 2, 2026, QQQE is up 13.78% year-to-date (YTD), while IWB has returned 11.32%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw +$41M in flows, compared to -$3.13B for IWB.

Which ETF is more volatile: QQQE or IWB?

Over the past year, QQQE had a volatility of 16.65%, while IWB experienced 12.95%.

Which ETF is bigger: QQQE or IWB?

As of November 2, 2026, QQQE holds $1.41 B in assets under management (AUM), while IWB manages $47.76 B.

What sectors do the QQQE and IWB ETFs invest in?

QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, IWB focuses on Technology, Finance and Healthcare.

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

QQQE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. IWB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQE or IWB?

QQQE holds 101 securities with 17.88% of its assets in the top 15. IWB has 1023 securities and a top 15 weight of 42.41%.

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