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QQQEvsVVETF Comparison

ETF 1

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of

US Large Cap

+0.37%

Full QQQE fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+0.37%

Full VV fund page

Direxion NASDAQ-100 Equal Weighted ETF (QQQE) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. QQQE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, VV'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 VV. QQQE is up 13.78% year-to-date (YTD) with +$41M in YTD flows. VV performs worse with 11.32% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of QQQE and VV 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 VV 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQE VV	-4.54%-2.76%	-2.19%-0.13%	+13.78%+11.32%	+12.53%+11.25%	+61.07%+81.04%	+41.08%+70.99%
Flows	QQQE VV	+$6M+$95M	+$92M+$390M	+$41M+$1.33B	+$95M+$1.34B	+$102M+$3.89B	+$550M+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQE VV	+15.38%+10.64%	+16.65%+12.95%	+17.74%+14.97%	+20.85%+17.26%
Max drawdown	QQQE VV	-6.97%-3.72%	-9.43%-9.19%	-21.41%-19.01%	-32.12%-25.64%
Max drawdown duration	QQQE VV	81d28d	78d92d	129d126d	793d715d

Trading data

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	QQQE	VV
Last sale 11/4/2026 at 2:30 PM	$117.37	$352.96
Previous close 11/03/2026	$115.92	$347.46
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	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	QQQE	VV
Last price	$117.37	$352.96
1D performance	+1.25%	+1.58%
AuM	$1.41 B	$53.59 B
E/R	0.35%	0.03%

Characteristics

	QQQE	VV
Management strategy	Passive	Passive
Provider	Direxion	Vanguard
Benchmark	NASDAQ-100 Equal Weighted Index	CRSP U.S. Large Cap Index
N° of holdings	100	415
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2012	January 27, 2004
ESG	No	No

More QQQE data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

QQQE

USA

87.71%

Other

12.29%

VV

USA

97.51%

Other

2.49%

Sectors

QQQE

Technology

48.42%

Consumer Non-Cycl.

10.47%

Healthcare

8.88%

Industrials

8.47%

Other

23.77%

VV

Technology

48.23%

Finance

12.59%

Healthcare

9.04%

Consumer Non-Cycl.

8.59%

Industrials

7.19%

Other

14.37%

Diversification

QQQE

Total weight of top 15 holdings out of 15

17.88%

VV

Total weight of top 15 holdings out of 15

46.21%

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%

VV

NVIDIA Corp.

8.10%

Apple, Inc.

7.53%

Microsoft Corp.

5.90%

Amazon.com, Inc.

3.75%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

2.48%

Micron Technology, Inc.

1.86%

Tesla, Inc.

1.55%

Advanced Micro Devices, Inc.

1.55%

Eli Lilly & Co.

1.52%

JPMorgan Chase & Co.

1.36%

Berkshire Hathaway, Inc.

1.35%

ExxonMobil Holdings Corp.

1.05%

Frequently asked questions about QQQE and VV

How have the QQQE and VV ETFs performed in 2026?

As of November 2, 2026, QQQE is up 13.78% year-to-date (YTD), while VV has returned 11.32%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw +$41M in flows, compared to +$1.33B for VV.

Which ETF is more volatile: QQQE or VV?

Over the past year, QQQE had a volatility of 16.65%, while VV experienced 12.95%.

Which ETF is bigger: QQQE or VV?

As of November 2, 2026, QQQE holds $1.41 B in assets under management (AUM), while VV manages $53.59 B.

What sectors do the QQQE and VV ETFs invest in?

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

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

QQQE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

QQQEvsVVETF Comparison

Direxion NASDAQ-100 Equal Weighted ETF

Vanguard Morningstar Large-Cap ETF

QQQE vs VV 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 VV ETFs performed in 2026?

As of November 2, 2026, QQQE is up 13.78% year-to-date (YTD), while VV has returned 11.32%. That puts QQQE better performer ahead so far this year.

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

Year-to-date, the QQQE ETF saw +$41M in flows, compared to +$1.33B for VV.

Which ETF is more volatile: QQQE or VV?

Over the past year, QQQE had a volatility of 16.65%, while VV experienced 12.95%.

Which ETF is bigger: QQQE or VV?

As of November 2, 2026, QQQE holds $1.41 B in assets under management (AUM), while VV manages $53.59 B.

What sectors do the QQQE and VV ETFs invest in?

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

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

QQQE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQE or VV?

QQQE holds 101 securities with 17.88% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.

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