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QQQEvsQNXTETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+0%

Full QQQE fund page

VS

ETF 2

QNXT

iShares Nasdaq-100 ex Top 30 ETF

This fund is part of

US Large Cap

+0%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Industrials. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for QNXT. QQQE is up 4.86% year-to-date (YTD) with -$74M in YTD flows. QNXT performs worse with 3.31% YTD performance, and +$7K 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE QNXT	+11.48%+10.93%	+0.97%+1.02%	+4.86%+3.31%	+23.82%+20.36%	+54.42%n/a	+42.93%n/a
Flows	QQQE QNXT	-$37M-	-$37M+$7K	-$74M+$7K	-$251M-$21K	+$169M-	+$457M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE QNXT	+17.80%+17.98%	+14.71%+15.53%	+17.43%n/a	+20.51%n/a
Max drawdown	QQQE QNXT	-9.43%-9.00%	-9.43%-10.19%	-21.41%n/a	-32.12%n/a
Max drawdown duration	QQQE QNXT	78d77d	78d176d	129dn/a	793dn/a

Trading data

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	QQQE	QNXT
Last sale 4/30/2026 at 1:30 PM	$109.51	$28.80
Previous close 04/29/2026	$107.99	$28.42
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 29, 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 4/30/2026 at 1:30 PM

Live

Closed

	QQQE	QNXT
Last price	$109.51	$28.80
1D performance	+1.41%	+1.34%
AuM	$1.20 B	$17.06 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	93	65
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

92.97%

Other

7.03%

QNXT

USA

93.77%

Other

6.23%

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%

QNXT

Information Techn.

37.09%

Consumer Discreti.

17.35%

Industrials

9.55%

Health Care

8%

Other

28.01%

Diversification

QQQE

Total weight of top 15 holdings out of 15

16.1%

QNXT

Total weight of top 15 holdings out of 15

37.27%

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%

QNXT

BOOKING HOLDINGS

3.13%

PALO ALTO NETWORKS

3.06%

APPLOVIN

2.86%

INTUIT

2.80%

USN070592100

2.72%

VERTEX PHARMACEUTICALS

2.65%

COMCAST

2.41%

STARBUCKS-T

2.39%

CONSTELLATION ENERGY CORP

2.37%

ADOBE INC

2.34%

CROWDSTRIKE HOLDINGS INC

2.30%

WESTERN DIGITAL

2.15%

MERCADOLIBRE

2.05%

MARRIOTT INTL

2.03%

MARVELL TECHNOLOGY

2.02%

Frequently asked questions about QQQE and QNXT

How have the QQQE and QNXT ETFs performed in 2026?

As of April 28, 2026, QQQE is up 4.86% year-to-date (YTD), while QNXT has returned 3.31%. 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 -$74M in flows, compared to +$7K for QNXT.

Which ETF is more volatile: QQQE or QNXT?

Over the past year, QQQE had a volatility of 14.71%, while QNXT experienced 15.53%.

Which ETF is bigger: QQQE or QNXT?

As of April 28, 2026, QQQE holds $1.20 B in assets under management (AUM), while QNXT manages $17.06 M.

What sectors do the QQQE and QNXT ETFs invest in?

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

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 April 28, 2026, QQQE is up 4.86% year-to-date (YTD), while QNXT has returned 3.31%. 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 -$74M in flows, compared to +$7K for QNXT.

Which ETF is more volatile: QQQE or QNXT?

Over the past year, QQQE had a volatility of 14.71%, while QNXT experienced 15.53%.

Which ETF is bigger: QQQE or QNXT?

As of April 28, 2026, QQQE holds $1.20 B in assets under management (AUM), while QNXT manages $17.06 M.

What sectors do the QQQE and QNXT ETFs invest in?

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

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

QQQE top holdings include US0420682058, MARVELL TECHNOLOGY and INSMED. QNXT holds in its top three: BOOKING HOLDINGS, PALO ALTO NETWORKS and APPLOVIN.

Which ETF is more diversified: QQQE or QNXT?

QQQE holds 101 securities with 16.1% of its assets in the top 15. QNXT has 71 securities and a top 15 weight of 37.27%.

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