New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

QQQEvsKRMAETF Comparison

ETF 1
QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of
US Large Cap
-1.51%
Full QQQE fund page
VS
ETF 2
KRMA

Global X Conscious Companies ETF

This fund is part of
US Large Cap
-1.51%
Full KRMA fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and Global X Conscious Companies ETF (KRMA) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, KRMA's top sector exposures are Information Technology, Consumer Discretionary and Financials. QQQE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.43% for KRMA. QQQE is down -2.35% year-to-date (YTD) with -$71M in YTD flows. KRMA performs worse with -2.76% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of QQQE and KRMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QQQE vs KRMA performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-30,000,000-20,000,000-10,000,000010,000,000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QQQE
KRMA
-1.60%-2.11%
-3.08%-2.71%
-2.35%-2.76%
+14.72%+16.19%
+51.78%+59.32%
+40.99%+56.76%
Flows
QQQE
KRMA
-$25M-
-$66M-$54M
-$71M-$4M
-$257M-$580M
+$268M-$776M
+$460M-$560M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQE
KRMA
+15.00%+12.29%
+20.91%+18.34%
+17.38%+14.72%
+20.51%+17.16%
Max drawdown
QQQE
KRMA
-5.98%-4.59%
-15.39%-13.84%
-21.41%-19.16%
-32.12%-25.82%
Max drawdown duration
QQQE
KRMA
43d65d
45d45d
129d158d
793d756d
Trading data

Create an account to view trading data

Join for free
QQQE
KRMA
Last sale
3/13/2026 at 1:31 PM
$100.59
$42.35
Previous close
03/12/2026
$102.03
$42.79
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QQQE
KRMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:31 PM
Live
Closed
QQQE
KRMA
Last price
$100.59
$42.35
1D performance
-1.42%
-1.02%
AuM$1.12 B$108.46 M
E/R0.35%0.43%
Characteristics
QQQE
KRMA
Management strategyPassivePassive
ProviderDirexionGlobal X
BenchmarkNASDAQ-100 Equal Weighted IndexConcinnity Conscious Companies Index
N° of holdings93141
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 21, 2012July 11, 2016
ESGNoYes
Advertisement
Exposure

Countries

QQQE
USA
92.6%
Other
7.4%
KRMA
USA
99.87%
Other
0.13%

Sectors

QQQE
Information Techn.
39.63%
Consumer Discreti.
10.69%
Industrials
9.99%
Health Care
8.68%
Communication Ser.
8.56%
Consumer Staples
7.89%
Other
14.57%
KRMA
Information Techn.
41.3%
Consumer Discreti.
11.51%
Financials
10.77%
Health Care
9.76%
Communication Ser.
8.94%
Other
17.72%
Advertisement

Diversification

QQQE

Total weight of top 15 holdings out of 15

19.18%
KRMA

Total weight of top 15 holdings out of 15

34.81%

Top 15 holdings

Data as of January 31, 2026
QQQE
MICRON TECHNOLOGY
1.58%
WESTERN DIGITAL
1.50%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.45%
US5128073062
1.35%
USN070592100
1.30%
INTEL-T
1.28%
APPLIED MATERIAL
1.27%
KLA CORPORATION
1.26%
BAKER HUGHES
1.23%
MICROCHIP TECHNOLOGY
1.20%
MONOLITHIC POWER SYSTEMS
1.19%
TEXAS INSTRUMENTS
1.19%
ADVANCED MICRO DEVICES
1.15%
ANALOG DEVICES
1.12%
MERCADOLIBRE
1.10%
KRMA
NVIDIA
6.97%
APPLE
5.55%
ALPHABET INC-CL
4.76%
MICROSOFT-T
4.66%
AMAZON.COM INC
2.93%
META PLATFORMS
1.73%
BROADCOM LIMITED
1.73%
TESLA
1.04%
MICRON TECHNOLOGY
1.02%
TERADYNE
0.90%
APPLIED MATERIAL
0.77%
CUMMINS
0.71%
ANALOG DEVICES
0.69%
AKAMAI TECHNOLOGIES
0.68%
CARDINAL HEALTH
0.67%
Frequently asked questions about QQQE and KRMA

How have the QQQE and KRMA ETFs performed in 2026?

As of March 12, 2026, QQQE is down -2.35% year-to-date (YTD), while KRMA has lost -2.76%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$71M in flows, compared to -$4M for KRMA.

Which ETF is more volatile: QQQE or KRMA?

Over the past year, QQQE had a volatility of 20.91%, while KRMA experienced 18.34%.

Which ETF is bigger: QQQE or KRMA?

As of March 12, 2026, QQQE holds $1.12 B in assets under management (AUM), while KRMA manages $108.46 M.

What sectors do the QQQE and KRMA ETFs invest in?

QQQE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, KRMA focuses on Information Technology, Consumer Discretionary and Financials.

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

QQQE top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QQQE or KRMA?

QQQE holds 102 securities with 19.18% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 34.81%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast