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QQQEvsQNXTETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+0.2%

Full QQQE fund page

VS

ETF 2

QNXT

iShares Nasdaq-100 ex Top 30 ETF

This fund is part of

US Large Cap

+0.2%

Full QNXT fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and iShares Nasdaq-100 ex Top 30 ETF (QNXT) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QNXT's top sector exposures are Technology, Healthcare and Consumer Services. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for QNXT. QQQE is up 15.6% year-to-date (YTD) with -$7M in YTD flows. QNXT performs worse with 10.46% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QQQE and QNXT 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 QNXT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE QNXT	-3.85%-5.11%	-3.00%-4.13%	+15.60%+10.46%	+17.57%+10.60%	+56.95%n/a	+49.76%n/a
Flows	QQQE QNXT	+$1M+$2M	+$32M+$9M	-$7M+$11M	-$42M+$11M	+$59M-	+$507M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE QNXT	+14.24%+14.00%	+16.35%+15.99%	+17.78%n/a	+20.80%n/a
Max drawdown	QQQE QNXT	-6.46%-7.56%	-9.43%-10.19%	-21.41%n/a	-32.12%n/a
Max drawdown duration	QQQE QNXT	36d36d	78d176d	129dn/a	793dn/a

Trading data

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	QQQE	QNXT
Last sale 9/18/2026 at 1:30 PM	$117.85	$30.28
Previous close 09/17/2026	$117.60	$30.25
Consolidated volume 09/17/2026
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	QNXT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	QQQE	QNXT
Last price	$117.85	$30.28
1D performance	+0.22%	+0.11%
AuM	$1.38 B	$29.08 M
E/R	0.35%	0.2%

Characteristics

	QQQE	QNXT
Management strategy	Passive	Passive
Provider	Direxion	iShares
Benchmark	NASDAQ-100 Equal Weighted Index	Nasdaq- 100 ex Top 30 Index
N° of holdings	102	72
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2012	October 23, 2024
ESG	No	No

More QQQE data on Trackinsight

More QNXT data on Trackinsight

Exposure

Countries

QQQE

USA

88.11%

Other

11.89%

QNXT

USA

85.01%

Other

14.99%

Sectors

QQQE

Technology

44.67%

Consumer Non-Cycl.

12.83%

Healthcare

9.31%

Industrials

8.01%

Other

25.18%

QNXT

Technology

34.87%

Healthcare

15.58%

Consumer Services

10.87%

Consumer Non-Cycl.

10.09%

Industrials

9.96%

Other

18.63%

Diversification

QQQE

Total weight of top 15 holdings out of 15

18.25%

QNXT

Total weight of top 15 holdings out of 15

38.67%

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%

QNXT

Amgen, Inc.

3.94%

Western Digital Corp.

3.46%

Gilead Sciences, Inc.

3.07%

Marvell Technology, Inc.

3.02%

ASML Holding NV

2.85%

Booking Holdings, Inc.

2.82%

Shopify, Inc.

2.81%

Intuitive Surgical, Inc.

2.36%

Vertex Pharmaceuticals, Inc.

2.30%

Starbucks Corp.

2.27%

Fortinet, Inc.

2.13%

Automatic Data Processing, Inc.

1.99%

Arm Holdings Plc

1.93%

Adobe, Inc.

1.89%

Marriott International, Inc.

1.86%

Frequently asked questions about QQQE and QNXT

How have the QQQE and QNXT ETFs performed in 2026?

As of September 18, 2026, QQQE is up 15.6% year-to-date (YTD), while QNXT has returned 10.46%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$7M in flows, compared to +$11M for QNXT.

Which ETF is more volatile: QQQE or QNXT?

Over the past year, QQQE had a volatility of 16.35%, while QNXT experienced 15.99%.

Which ETF is bigger: QQQE or QNXT?

As of September 18, 2026, QQQE holds $1.38 B in assets under management (AUM), while QNXT manages $29.08 M.

What sectors do the QQQE and QNXT ETFs invest in?

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

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

QQQE top holdings include PayPal Holdings, Inc., Regeneron Pharmaceuticals, Inc. and DoorDash, Inc.. QNXT holds in its top three: Amgen, Inc., Western Digital Corp. and Gilead Sciences, Inc..

QQQEvsQNXTETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

iShares Nasdaq-100 ex Top 30 ETF

QQQE vs QNXT 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 QNXT ETFs performed in 2026?

As of September 18, 2026, QQQE is up 15.6% year-to-date (YTD), while QNXT has returned 10.46%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw -$7M in flows, compared to +$11M for QNXT.

Which ETF is more volatile: QQQE or QNXT?

Over the past year, QQQE had a volatility of 16.35%, while QNXT experienced 15.99%.

Which ETF is bigger: QQQE or QNXT?

As of September 18, 2026, QQQE holds $1.38 B in assets under management (AUM), while QNXT manages $29.08 M.

What sectors do the QQQE and QNXT ETFs invest in?

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

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

QQQE top holdings include PayPal Holdings, Inc., Regeneron Pharmaceuticals, Inc. and DoorDash, Inc.. QNXT holds in its top three: Amgen, Inc., Western Digital Corp. and Gilead Sciences, Inc..

Which ETF is more diversified: QQQE or QNXT?

QQQE holds 103 securities with 18.25% of its assets in the top 15. QNXT has 72 securities and a top 15 weight of 38.67%.

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