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QQQEvsNXTIETF Comparison
Direxion NASDAQ-100 Equal Weighted ETF (QQQE) belongs to the US Large Cap segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. QQQE's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, NXTI's top sector exposures are Information Technology, Health Care and Consumer Staples. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for NXTI. QQQE is down -2.31% year-to-date (YTD) with -$76M in YTD flows. NXTI performs worse with -6.34% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QQQE and NXTI 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 NXTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQE NXTI | -2.71%-2.03% | -2.87%-9.04% | -2.31%-6.34% | +16.52%+12.07% | +51.84%n/a | +39.00%n/a |
| Flows | QQQE NXTI | -$41M+$761K | -$71M+$3M | -$76M+$2M | -$292M+$35M | +$263M- | +$455M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE NXTI | +15.00%+15.45% | +20.85%+19.43% | +17.37%n/a | +20.50%n/a |
| Max drawdown | QQQE NXTI | -5.98%-10.66% | -15.39%-13.57% | -21.41%n/a | -32.12%n/a |
| Max drawdown duration | QQQE NXTI | 44d90d | 45d37d | 129dn/a | 793dn/a |
QQQE | NXTI | |
Last sale 3/13/2026 at 1:30 PM | $99.92 | $30.11 |
| Previous close 03/12/2026 | $99.88 | $30.01 |
| 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 | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQE | NXTI | |
|---|---|---|
| Last price | $99.92 | $30.11 |
| 1D performance | +0.04% | +0.33% |
| AuM | $1.11 B | $35.77 M |
| E/R | 0.35% | 0.25% |
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 NXTI ETFs performed in 2026?
As of March 13, 2026, QQQE is down -2.31% year-to-date (YTD), while NXTI has lost -6.34%. That puts QQQE better performer ahead so far this year.
Which ETF is attracting more investor money: QQQE or NXTI?
Year-to-date, the QQQE ETF saw -$76M in flows, compared to +$2M for NXTI.
Which ETF is more volatile: QQQE or NXTI?
Over the past year, QQQE had a volatility of 20.85%, while NXTI experienced 19.43%.
Which ETF is bigger: QQQE or NXTI?
As of March 13, 2026, QQQE holds $1.11 B in assets under management (AUM), while NXTI manages $35.77 M.
What sectors do the QQQE and NXTI ETFs invest in?
QQQE leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, NXTI focuses on Information Technology, Health Care and Consumer Staples.
What are the top holdings of the QQQE ETF and NXTI ETF?
QQQE top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. NXTI holds in its top three: WALMART INC, PALANTIR TECHNOLOGIES and CISCO-T.
Which ETF is more diversified: QQQE or NXTI?
QQQE holds 102 securities with 19.18% of its assets in the top 15. NXTI has 199 securities and a top 15 weight of 40.62%.
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.
