QQQEvsSCHXETF Comparison
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Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, SCHX's top sector exposures are Technology, Finance and Healthcare. QQQE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for SCHX. QQQE is up 13.78% year-to-date (YTD) with +$41M in YTD flows. SCHX performs worse with 11.27% YTD performance, and +$3.09B in YTD flows. Run a side-by-side ETF comparison of QQQE and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQE SCHX | -4.54%-2.69% | -2.19%-0.34% | +13.78%+11.27% | +12.53%+11.16% | +61.07%+79.91% | +41.08%+69.27% |
| Flows | QQQE SCHX | +$6M+$206M | +$92M+$729M | +$41M+$3.09B | +$95M+$3.95B | +$102M+$12.64B | +$550M+$14.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQE SCHX | +15.38%+10.69% | +16.65%+12.98% | +17.74%+15.23% | +20.85%+17.40% |
| Max drawdown | QQQE SCHX | -6.97%-3.63% | -9.43%-9.01% | -21.41%-19.16% | -32.12%-25.39% |
| Max drawdown duration | QQQE SCHX | 81d28d | 78d92d | 129d126d | 793d715d |
Trading data
QQQE | SCHX | |
Last sale 11/4/2026 at 2:30 PM | $117.37 | $30.15 |
| Previous close 11/03/2026 | $115.92 | $29.70 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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QQQE | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
QQQE | SCHX | |
|---|---|---|
| Last price | $117.37 | $30.15 |
| 1D performance | +1.25% | +1.52% |
| AuM | $1.41 B | $73.17 B |
| E/R | 0.35% | 0.03% |
Characteristics
QQQE | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Direxion | Schwab ETFs |
| Benchmark | NASDAQ-100 Equal Weighted Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 100 | 691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2012 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
QQQE
USA
87.71%
Other
12.29%
SCHX
USA
97.68%
Other
2.32%
Sectors
QQQE
Technology
48.42%
Consumer Non-Cycl.
10.47%
Healthcare
8.88%
Industrials
8.47%
Other
23.77%
SCHX
Technology
47.43%
Finance
12.98%
Healthcare
9.08%
Consumer Non-Cycl.
8.56%
Other
21.95%
Diversification
QQQE
Total weight of top 15 holdings out of 15
17.88%
SCHX
Total weight of top 15 holdings out of 15
45.03%
Top 15 holdings
Data as of September 30, 2026
QQQE
Intel Corp.
1.35%
Advanced Micro Devices, Inc.
1.31%
Meta Platforms, Inc.
1.28%
Marvell Technology, Inc.
1.26%
Astera Labs, Inc.
1.21%
Arm Holdings Plc
1.21%
Datadog, Inc.
1.16%
Strategy, Inc.
1.16%
CrowdStrike Holdings, Inc.
1.15%
Teradyne, Inc.
1.15%
Nebius Group NV
1.15%
Applied Materials, Inc.
1.12%
Seagate Technology Holdings Plc
1.12%
Micron Technology, Inc.
1.12%
KLA Corp.
1.12%
SCHX
NVIDIA Corp.
8.12%
Apple, Inc.
7.32%
Microsoft Corp.
5.51%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.55%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.53%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about QQQE and SCHX
How have the QQQE and SCHX ETFs performed in 2026?
As of November 2, 2026, QQQE is up 13.78% year-to-date (YTD), while SCHX has returned 11.27%. That puts QQQE better performer ahead so far this year.
Which ETF is attracting more investor money: QQQE or SCHX?
Year-to-date, the QQQE ETF saw +$41M in flows, compared to +$3.09B for SCHX.
Which ETF is more volatile: QQQE or SCHX?
Over the past year, QQQE had a volatility of 16.65%, while SCHX experienced 12.98%.
Which ETF is bigger: QQQE or SCHX?
As of November 2, 2026, QQQE holds $1.41 B in assets under management (AUM), while SCHX manages $73.17 B.
What sectors do the QQQE and SCHX ETFs invest in?
QQQE leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the QQQE ETF and SCHX ETF?
QQQE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQE or SCHX?
QQQE holds 101 securities with 17.88% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 45.03%.
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