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by klos ✦

QQQ vs QQQE

Invesco QQQ Trust vs Direxion NASDAQ-100 Equal Weighted Index Shares

Buy QQQ if…

  • You want lower costs (0.20% vs 0.35%)
  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You value a longer track record

Buy QQQE if…

  • You want higher dividend income (+0.58%)
Type
ETF
ETF
Issuer
Invesco
Direxion Funds
Holdings
100
100
Index
NASDAQ 100
AUM
$403B
$1B
Inception
1999
2012

Key Metrics

Expense Ratio
0.20%
0.35%
Dividend Yield
+0.47%
+0.58%
Daily Liquidity
61.01M
254.4K
Risk (β)
1.10
1.08

Cost Calculator

$
%
QQQ Fees
$0
QQQE Fees
$0

Annualized Returns

YTD
+22.37%
+14.97%
1 Year
+21.36%
+8.43%
3 Years
+29.40%
+15.36%
5 Years
+16.11%
+8.74%
10 Years
+19.34%
+13.31%

Top 10 Holdings

NVIDIA Corporation
9.33%
Micron Technology Inc
1.41%
Apple Inc
8.78%
Advanced Micro Devices Inc
1.36%
Microsoft Corporation
7.69%
Regeneron Pharmaceuticals Inc
1.32%
Broadcom Inc
6.59%
Applied Materials Inc
1.31%
Amazon.com Inc
5.21%
Intuitive Surgical Inc
1.30%
Alphabet Inc Class A
3.97%
Biogen Inc
1.27%
Alphabet Inc Class C
3.71%
Intel Corporation
1.24%
Tesla Inc
3.31%
Warner Bros Discovery Inc
1.23%
Meta Platforms Inc.
2.93%
AstraZeneca PLC ADR
1.22%
Netflix Inc
2.36%
Lam Research Corp
1.22%

Related Comparisons

Compare QQQ to:

Compare QQQE to:

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

QQQE

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.

Sector Breakdown

QQQ QQQE