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QQQEvsLCTUETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+1.03%

Full QQQE fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. QQQE's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, LCTU's top sector exposures are Information Technology, Financials and Consumer Discretionary. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for LCTU. QQQE is up 7.24% year-to-date (YTD) with -$85M in YTD flows. LCTU performs worse with 2.96% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of QQQE and LCTU 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 LCTU performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE LCTU	+14.01%+11.53%	+5.59%+1.57%	+7.24%+2.96%	+25.54%+27.79%	+58.15%+72.72%	+47.56%+70.82%
Flows	QQQE LCTU	-$48M-$2M	-$75M-$33M	-$85M-$27M	-$222M-$15M	+$158M-$685M	+$446M-$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE LCTU	+17.73%+15.64%	+14.78%+12.78%	+17.44%+15.20%	+20.52%+17.31%
Max drawdown	QQQE LCTU	-7.98%-9.07%	-9.43%-9.37%	-21.41%-19.80%	-32.12%-25.94%
Max drawdown duration	QQQE LCTU	71d71d	78d93d	129d127d	793d744d

Trading data

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	QQQE	LCTU
Last sale 5/1/2026 at 2:35 PM	$110.13	$77.35
Previous close 04/29/2026	$109.51	$76.85
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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LCTU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 2:35 PM

Live

Closed

	QQQE	LCTU
Last price	$110.13	$77.35
1D performance	+0.57%	+0.65%
AuM	$1.22 B	$1.43 B
E/R	0.35%	0.3%

Characteristics

	QQQE	LCTU
Management strategy	Passive	Active
Provider	Direxion	iShares
Benchmark	NASDAQ-100 Equal Weighted Index	-
N° of holdings	93	288
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2012	April 8, 2021
ESG	No	Yes

More QQQE data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

QQQE

USA

92.97%

Other

7.03%

LCTU

USA

96.34%

Other

3.66%

Sectors

QQQE

Information Techn.

38.14%

Consumer Discreti.

11.1%

Industrials

9.96%

Health Care

9.08%

Communication Ser.

9.01%

Consumer Staples

8.28%

Other

14.43%

LCTU

Information Techn.

32.54%

Financials

11.03%

Consumer Discreti.

10.13%

Health Care

9.61%

Communication Ser.

9.56%

Industrials

8.48%

Other

18.65%

Diversification

QQQE

Total weight of top 15 holdings out of 15

16.1%

LCTU

Total weight of top 15 holdings out of 15

39.16%

Top 15 holdings

Data as of March 31, 2026

QQQE

US0420682058

1.11%

MARVELL TECHNOLOGY

1.10%

INSMED

1.09%

CONSTELLATION ENERGY CORP

1.09%

DIAMONDBACK ENERGY

1.08%

BAKER HUGHES

1.07%

EXELON CORP

1.07%

PINDUODUO INC ADR

1.07%

CSX

1.07%

MONDELEZ INTERNATIONAL INC

1.06%

O'REILLY AUTOMOTIVE

1.06%

CHARTER COMMUNICATIONS INC(NEW)

1.06%

WALMART INC

1.06%

AMERICAN ELECTRIC POWER

1.06%

CISCO-T

1.05%

LCTU

NVIDIA

7.31%

APPLE

7.12%

MICROSOFT-T

3.65%

AMAZON.COM INC

2.78%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.35%

BROADCOM LIMITED

2.19%

ALPHABET INC-CL

1.94%

TESLA

1.80%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.28%

BK OF AMERICA CO

1.25%

LILLY

1.23%

RAYTHEON TECHNOLOGIES CORPORD

1.22%

ECOLAB

1.10%

Frequently asked questions about QQQE and LCTU

How have the QQQE and LCTU ETFs performed in 2026?

As of April 30, 2026, QQQE is up 7.24% year-to-date (YTD), while LCTU has returned 2.96%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$85M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: QQQE or LCTU?

Over the past year, QQQE had a volatility of 14.78%, while LCTU experienced 12.78%.

Which ETF is bigger: QQQE or LCTU?

As of April 30, 2026, QQQE holds $1.22 B in assets under management (AUM), while LCTU manages $1.43 B.

What sectors do the QQQE and LCTU ETFs invest in?

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

QQQEvsLCTUETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

BlackRock U.S. Carbon Transition Readiness ETF

QQQE vs LCTU 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 LCTU ETFs performed in 2026?

As of April 30, 2026, QQQE is up 7.24% year-to-date (YTD), while LCTU has returned 2.96%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$85M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: QQQE or LCTU?

Over the past year, QQQE had a volatility of 14.78%, while LCTU experienced 12.78%.

Which ETF is bigger: QQQE or LCTU?

As of April 30, 2026, QQQE holds $1.22 B in assets under management (AUM), while LCTU manages $1.43 B.

What sectors do the QQQE and LCTU ETFs invest in?

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

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

QQQE top holdings include US0420682058, MARVELL TECHNOLOGY and INSMED. LCTU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQE or LCTU?

QQQE holds 101 securities with 16.1% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

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